| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 7,163,543 | 31,949,000 | 24.91% | ||
| 2 | CTRIP COM INTL LTD | 548,394 | 25,407,000 | 19.81% | ||
| 3 | TATA MTRS LTD | 837,057 | 24,668,000 | 19.24% | ||
| 4 | BRF SA | 1,469,355 | 20,306,000 | 15.83% | ||
| 5 | VIPSHOP HLDGS LTD | 956,458 | 14,605,000 | 11.39% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 711,364 | 7,484,000 | 5.84% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 51,193 | 720,000 | 0.56% | ||
| 8 | JD COM INC ADR | 21,857 | 705,000 | 0.55% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 7,031 | 649,000 | 0.51% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 12,683 | 563,000 | 0.44% | ||
| 11 | GRUPO TELEVISA ADR | 19,259 | 524,000 | 0.41% | ||
| 12 | ENEL AMERICAS S A | 16,714 | 203,000 | 0.16% | ||
| 13 | TELEFONICA BRASIL SA | 19,216 | 174,000 | 0.14% | ||
| 14 | MOBILE TELESYSTEMS PJSC | 18,991 | 117,000 | 0.09% | ||
| 15 | VALE S A | 18,951 | 62,000 | 0.05% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 12,465 | 54,000 | 0.04% | ||
| 17 | BANCO BRADESCO-ADR | 10,436 | 50,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081436, filed 2016.02.12).
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.
