| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 421,000 | 66,459,000 | 22.56% | ||
| 2 | COPA HOLDINGS INC | 629,400 | 57,168,000 | 19.40% | ||
| 3 | BANCOLOMBIA S A | 1,276,660 | 46,828,000 | 15.89% | ||
| 4 | ITAU UNIBANCO HLDG SA | 4,286,110 | 44,061,000 | 14.95% | ||
| 5 | TERNIUM SA | 1,459,900 | 35,257,000 | 11.97% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 1,525,566 | 25,248,000 | 8.57% | ||
| 7 | BANCO BRADESCO-ADR | 1,385,900 | 12,071,000 | 4.10% | ||
| 8 | GRUPO FINANCIERO GALICIA S A | 182,560 | 4,915,000 | 1.67% | ||
| 9 | CENCOSUD S A | 173,500 | 1,457,000 | 0.49% | ||
| 10 | CEMEX SAB DE CV | 146,000 | 1,172,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-17-000001, filed 2017.02.15).
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.
