| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 744,700 | 65,481,000 | 22.72% | ||
| 2 | CREDICORP LTD | 406,500 | 61,877,000 | 21.47% | ||
| 3 | BANCOLOMBIA S A | 1,227,300 | 47,914,000 | 16.63% | ||
| 4 | TERNIUM SA | 2,430,100 | 47,703,000 | 16.55% | ||
| 5 | ITAU UNIBANCO HLDG SA | 3,726,300 | 40,766,000 | 14.15% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 1,214,000 | 19,897,000 | 6.90% | ||
| 7 | CENCOSUD S A | 332,500 | 2,996,000 | 1.04% | ||
| 8 | CEMEX SAB DE CV | 193,960 | 1,540,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-16-000012, filed 2016.11.15).
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.
