| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 13,763,274 | 85,608,000 | 32.27% | ||
| 2 | BRF SA | 2,460,752 | 57,459,000 | 21.66% | ||
| 3 | CTRIP COM INTL LTD | 669,242 | 30,451,000 | 11.48% | ||
| 4 | COMPANHIA BRASILEIRA DE DIST | 765,374 | 28,189,000 | 10.63% | ||
| 5 | VIPSHOP HLDGS LTD | 1,425,763 | 27,859,000 | 10.50% | ||
| 6 | LATAM AIRLS GROUP S A | 2,095,065 | 25,099,000 | 9.46% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 66,528 | 1,476,000 | 0.56% | ||
| 8 | GRUPO TELEVISA ADR | 35,411 | 1,206,000 | 0.45% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 11,366 | 1,001,000 | 0.38% | ||
| 10 | ECOPETROL S A | 52,082 | 892,000 | 0.34% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 17,043 | 771,000 | 0.29% | ||
| 12 | TATA MTRS LTD | 14,410 | 609,000 | 0.23% | ||
| 13 | ENEL AMERICAS S A | 34,303 | 550,000 | 0.21% | ||
| 14 | TELEFONICA BRASIL SA | 18,413 | 326,000 | 0.12% | ||
| 15 | COMPANHIA ENERGETICA DE MINA | 63,802 | 317,000 | 0.12% | ||
| 16 | Philippine Long Dst Adrf | 4,608 | 292,000 | 0.11% | ||
| 17 | KANSAS CITY SOUTHERN | 2,193 | 268,000 | 0.10% | ||
| 18 | MOBILE TELESYSTEMS PJSC | 37,230 | 267,000 | 0.10% | ||
| 19 | AVAGO TECHNOLOGIES LTD SHS | 2,550 | 257,000 | 0.10% | ||
| 20 | VISTEON CORP COM NEW | 2,350 | 251,000 | 0.09% | ||
| 21 | QUALCOMM INC | 3,367 | 250,000 | 0.09% | ||
| 22 | LAS VEGAS SANDS CORP | 4,249 | 247,000 | 0.09% | ||
| 23 | SKYWORKS SOLUTIONS INC | 3,368 | 245,000 | 0.09% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 2,396 | 241,000 | 0.09% | ||
| 25 | NXP SEMICONDUCTORS N V | 3,150 | 241,000 | 0.09% | ||
| 26 | SOUTHERN COPPER CORP | 8,293 | 234,000 | 0.09% | ||
| 27 | YUM BRANDS INC | 3,189 | 232,000 | 0.09% | ||
| 28 | COCA COLA FEMSA S A B DE C V | 2,598 | 225,000 | 0.08% | ||
| 29 | NOBLE CORP PLC | 13,360 | 221,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005806, filed 2015.02.12).
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.
