| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 425,700 | 62,282,000 | 25.24% | ||
| 2 | BANCOLOMBIA S A | 939,633 | 53,484,000 | 21.67% | ||
| 3 | Ternium SA Sponsored ADR | 1,934,700 | 53,179,000 | 21.55% | ||
| 4 | BRF SA | 1,217,400 | 29,595,000 | 11.99% | ||
| 5 | COPA HOLDINGS SA | 158,900 | 22,170,000 | 8.98% | ||
| 6 | Ambev | 1,453,900 | 10,235,000 | 4.15% | ||
| 7 | Cemex SAB de CV ADR | 245,440 | 6,494,000 | 2.63% | ||
| 8 | Banco de Chile ADR | 69,900 | 5,600,000 | 2.27% | ||
| 9 | Itau Unibanco Holding SA ADR | 129,833 | 3,734,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-14-000005, filed 2014.07.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
