| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 12,422,944 | 78,389,000 | 28.64% | ||
| 2 | BRF SA | 2,399,010 | 51,459,000 | 18.80% | ||
| 3 | CTRIP COM INTL LTD | 652,183 | 41,609,000 | 15.20% | ||
| 4 | VIPSHOP HLDGS LTD | 1,388,414 | 38,834,000 | 14.19% | ||
| 5 | COMPANHIA BRASILEIRA DE DIST | 888,079 | 29,502,000 | 10.78% | ||
| 6 | LATAM AIRLS GROUP S A | 2,308,901 | 22,165,000 | 8.10% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 91,089 | 1,894,000 | 0.69% | ||
| 8 | GRUPO TELEVISA ADR | 41,754 | 1,539,000 | 0.56% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 13,993 | 1,303,000 | 0.48% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 20,585 | 850,000 | 0.31% | ||
| 11 | TATA MTRS LTD | 18,481 | 763,000 | 0.28% | ||
| 12 | ENEL AMERICAS S A | 37,822 | 684,000 | 0.25% | ||
| 13 | MOBILE TELESYSTEMS PJSC | 44,808 | 536,000 | 0.20% | ||
| 14 | COMPANHIA ENERGETICA DE MINA | 83,732 | 404,000 | 0.15% | ||
| 15 | Philippine Long Dst Adrf | 5,726 | 364,000 | 0.13% | ||
| 16 | NOBLE CORP PLC | 19,160 | 335,000 | 0.12% | ||
| 17 | TELEFONICA BRASIL SA | 19,412 | 317,000 | 0.12% | ||
| 18 | YUM BRANDS INC | 3,189 | 293,000 | 0.11% | ||
| 19 | SOUTHERN COPPER CORP | 8,293 | 275,000 | 0.10% | ||
| 20 | VISTEON CORP COM NEW | 2,660 | 272,000 | 0.10% | ||
| 21 | QUALCOMM INC | 3,763 | 257,000 | 0.09% | ||
| 22 | COCA COLA FEMSA S A B DE C V | 3,185 | 257,000 | 0.09% | ||
| 23 | SKYWORKS SOLUTIONS INC | 2,518 | 248,000 | 0.09% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 2,000 | 246,000 | 0.09% | ||
| 25 | NXP SEMICONDUCTORS N V | 2,390 | 241,000 | 0.09% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 2,396 | 231,000 | 0.08% | ||
| 27 | LAS VEGAS SANDS CORP | 4,249 | 225,000 | 0.08% | ||
| 28 | KANSAS CITY SOUTHERN | 1,993 | 207,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031117, filed 2015.05.15).
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.
