| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 9,384,260 | 45,983,000 | 32.51% | ||
| 2 | BRF SA | 1,810,677 | 32,212,000 | 22.78% | ||
| 3 | CTRIP COM INTL LTD | 426,896 | 26,971,000 | 19.07% | ||
| 4 | VIPSHOP HLDGS LTD | 1,035,811 | 17,402,000 | 12.30% | ||
| 5 | COMPANHIA BRASILEIRA DE DIST | 656,227 | 8,229,000 | 5.82% | ||
| 6 | LATAM AIRLS GROUP S A | 571,560 | 2,789,000 | 1.97% | ||
| 7 | JD COM INC ADR | 63,861 | 1,664,000 | 1.18% | ||
| 8 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 89,566 | 1,482,000 | 1.05% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 16,200 | 1,446,000 | 1.02% | ||
| 10 | GRUPO TELEVISA ADR | 33,032 | 859,000 | 0.61% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 22,120 | 789,000 | 0.56% | ||
| 12 | ENEL AMERICAS S A | 33,658 | 425,000 | 0.30% | ||
| 13 | TELEFONICA BRASIL SA | 32,330 | 295,000 | 0.21% | ||
| 14 | MOBILE TELESYSTEMS PJSC | 40,597 | 293,000 | 0.21% | ||
| 15 | Philippine Long Dst Adrf | 5,905 | 273,000 | 0.19% | ||
| 16 | SOUTHERN COPPER CORP | 7,521 | 201,000 | 0.14% | ||
| 17 | BANCO BRADESCO-ADR | 10,436 | 56,000 | 0.04% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 12,465 | 54,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065358, filed 2015.11.13).
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.
