| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 425,700 | 65,698,000 | 23.92% | ||
| 2 | COPA HOLDINGS INC | 1,009,210 | 52,741,000 | 19.20% | ||
| 3 | TERNIUM SA | 2,672,598 | 50,940,000 | 18.55% | ||
| 4 | ITAU UNIBANCO HLDG SA | 4,098,900 | 38,694,000 | 14.09% | ||
| 5 | BANCOLOMBIA S A | 1,077,500 | 37,626,000 | 13.70% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 1,475,500 | 21,469,000 | 7.82% | ||
| 7 | EMBRAER S A | 210,000 | 4,561,000 | 1.66% | ||
| 8 | CENCOSUD S A | 195,807 | 1,752,000 | 0.64% | ||
| 9 | CEMEX SAB DE CV | 193,960 | 1,197,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-16-000010, filed 2016.08.11).
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.
