| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 10,747,166 | 65,558,000 | 30.44% | ||
| 2 | BRF SA | 2,070,696 | 43,298,000 | 20.10% | ||
| 3 | CTRIP COM INTL LTD | 494,078 | 35,880,000 | 16.66% | ||
| 4 | VIPSHOP HLDGS LTD | 1,199,188 | 26,682,000 | 12.39% | ||
| 5 | COMPANHIA BRASILEIRA DE DIST | 766,543 | 18,144,000 | 8.42% | ||
| 6 | LATAM AIRLS GROUP S A | 1,989,582 | 14,007,000 | 6.50% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 94,413 | 2,012,000 | 0.93% | ||
| 8 | GRUPO TELEVISA ADR | 43,341 | 1,682,000 | 0.78% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 14,551 | 1,296,000 | 0.60% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 21,405 | 929,000 | 0.43% | ||
| 11 | TATA MTRS LTD | 19,309 | 666,000 | 0.31% | ||
| 12 | ENEL AMERICAS S A | 33,654 | 533,000 | 0.25% | ||
| 13 | MOBILE TELESYSTEMS PJSC | 47,143 | 461,000 | 0.21% | ||
| 14 | TELEFONICA BRASIL SA | 32,331 | 450,000 | 0.21% | ||
| 15 | Philippine Long Dst Adrf | 5,905 | 368,000 | 0.17% | ||
| 16 | COMPANHIA ENERGETICA DE MINA | 88,787 | 338,000 | 0.16% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 2,000 | 266,000 | 0.12% | ||
| 18 | YUM BRANDS INC | 2,919 | 263,000 | 0.12% | ||
| 19 | SKYWORKS SOLUTIONS INC | 2,518 | 262,000 | 0.12% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 2,906 | 262,000 | 0.12% | ||
| 21 | COCA COLA FEMSA S A B DE C V | 3,285 | 261,000 | 0.12% | ||
| 22 | KANSAS CITY SOUTHERN | 2,843 | 259,000 | 0.12% | ||
| 23 | VISTEON CORP COM NEW | 2,460 | 258,000 | 0.12% | ||
| 24 | NOBLE CORP PLC | 16,560 | 255,000 | 0.12% | ||
| 25 | LAS VEGAS SANDS CORP | 4,849 | 255,000 | 0.12% | ||
| 26 | NXP SEMICONDUCTORS N V | 2,590 | 254,000 | 0.12% | ||
| 27 | QUALCOMM INC | 4,013 | 251,000 | 0.12% | ||
| 28 | SOUTHERN COPPER CORP | 8,293 | 244,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049433, filed 2015.08.14).
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.
