| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 354,650 | 37,721,000 | 23.20% | ||
| 2 | TERNIUM SA | 1,921,700 | 23,618,000 | 14.52% | ||
| 3 | BANCOLOMBIA S A | 612,335 | 19,717,000 | 12.13% | ||
| 4 | ITAU UNIBANCO HLDG SA | 2,899,390 | 19,194,000 | 11.80% | ||
| 5 | COPA HOLDINGS INC | 410,229 | 17,201,000 | 10.58% | ||
| 6 | BANCO BRADESCO-ADR | 2,228,240 | 11,943,000 | 7.34% | ||
| 7 | GRUPO FINANCIERO GALICIA S A | 657,800 | 11,722,000 | 7.21% | ||
| 8 | BRF SA | 508,200 | 9,041,000 | 5.56% | ||
| 9 | BANCO MACRO SA | 221,800 | 8,517,000 | 5.24% | ||
| 10 | ARCOS DORADOS | 860,677 | 2,341,000 | 1.44% | ||
| 11 | CEMEX SAB DE CV | 228,800 | 1,599,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-15-000006, filed 2015.11.06).
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.
