| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 14,130,089 | 99,476,000 | 35.69% | ||
| 2 | BRF SA | 2,706,766 | 65,801,000 | 23.61% | ||
| 3 | CTRIP COM INTL LTD | 650,304 | 41,645,000 | 14.94% | ||
| 4 | COMPANHIA BRASILEIRA DE DIST | 681,636 | 31,580,000 | 11.33% | ||
| 5 | LATAM AIRLS GROUP S A | 1,883,565 | 25,277,000 | 9.07% | ||
| 6 | MOBILE TELESYSTEMS PJSC | 128,422 | 2,535,000 | 0.91% | ||
| 7 | ECOPETROL S A | 57,829 | 2,085,000 | 0.75% | ||
| 8 | TELEFONICA BRASIL SA | 86,482 | 1,774,000 | 0.64% | ||
| 9 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 59,487 | 1,234,000 | 0.44% | ||
| 10 | GRUPO TELEVISA ADR | 32,627 | 1,119,000 | 0.40% | ||
| 11 | FOMENTO ECONOMICO MEXICANO S | 8,508 | 797,000 | 0.29% | ||
| 12 | P T TELEKOMUNIKASI INDONESIA | 14,583 | 608,000 | 0.22% | ||
| 13 | TATA MTRS LTD | 14,584 | 570,000 | 0.20% | ||
| 14 | ENEL AMERICAS S A | 29,610 | 499,000 | 0.18% | ||
| 15 | ENEL GENERACION CHILE S A | 9,768 | 442,000 | 0.16% | ||
| 16 | Philippine Long Dst Adrf | 5,238 | 353,000 | 0.13% | ||
| 17 | QUALCOMM INC | 3,133 | 248,000 | 0.09% | ||
| 18 | FLUOR CORP NEW | 3,196 | 246,000 | 0.09% | ||
| 19 | WYNN RESORTS LTD | 1,183 | 246,000 | 0.09% | ||
| 20 | SOUTHERN COPPER CORP | 8,009 | 243,000 | 0.09% | ||
| 21 | MOSAIC CO NEW | 4,904 | 243,000 | 0.09% | ||
| 22 | YUM BRANDS INC | 2,994 | 243,000 | 0.09% | ||
| 23 | KANSAS CITY SOUTHERN | 2,228 | 240,000 | 0.09% | ||
| 24 | A O SMITH | 4,792 | 238,000 | 0.09% | ||
| 25 | COLGATE PALMOLIVE CO | 3,467 | 236,000 | 0.08% | ||
| 26 | SKYWORKS SOLUTIONS INC | 5,009 | 235,000 | 0.08% | ||
| 27 | LAS VEGAS SANDS CORP | 2,975 | 227,000 | 0.08% | ||
| 28 | CENCOSUD S A | 19,593 | 195,000 | 0.07% | ||
| 29 | COMPANHIA ENERGETICA DE MINA | 10,389 | 83,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032611, filed 2014.08.14).
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.
