| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 12,140 | 83,000 | 0.03% | ||
| 2 | CENCOSUD S A | 18,900 | 185,000 | 0.07% | ||
| 3 | Philippine Long Dst Adrf | 5,023 | 307,000 | 0.12% | ||
| 4 | ENEL GENERACION CHILE S A | 9,389 | 405,000 | 0.16% | ||
| 5 | ENEL AMERICAS S A | 28,283 | 439,000 | 0.17% | ||
| 6 | TATA MTRS LTD | 14,252 | 505,000 | 0.20% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 14,025 | 552,000 | 0.22% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 8,141 | 759,000 | 0.30% | ||
| 9 | GRUPO TELEVISA SA | 31,519 | 1,049,000 | 0.42% | ||
| 10 | AMERICA MOVIL SAB DE CV | 56,304 | 1,119,000 | 0.44% | ||
| 11 | TELEFONICA BRASIL SA | 97,446 | 2,070,000 | 0.82% | ||
| 12 | ECOPETROL S A | 61,633 | 2,514,000 | 1.00% | ||
| 13 | MOBILE TELESYSTEMS PJSC | 175,553 | 3,070,000 | 1.22% | ||
| 14 | LATAM AIRLS GROUP S A | 1,864,743 | 28,064,000 | 11.12% | ||
| 15 | CTRIP COM INTL LTD | 626,637 | 31,595,000 | 12.51% | ||
| 16 | COMPANHIA BRASILEIRA DE DIST | 723,142 | 31,645,000 | 12.53% | ||
| 17 | BRF SA SPONSORED ADR | 2,679,654 | 53,539,000 | 21.20% | ||
| 18 | AMBEV SA | 12,764,461 | 94,585,000 | 37.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021608, filed 2014.05.15).
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.
