| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 6,885,495 | 35,667,000 | 26.19% | ||
| 2 | CTRIP COM INTL LTD | 666,035 | 29,479,000 | 21.64% | ||
| 3 | TATA MTRS LTD | 847,827 | 24,629,000 | 18.08% | ||
| 4 | BRF SA | 1,356,530 | 19,290,000 | 14.16% | ||
| 5 | VIPSHOP HLDGS LTD | 1,042,990 | 13,434,000 | 9.86% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 691,546 | 9,619,000 | 7.06% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 52,533 | 816,000 | 0.60% | ||
| 8 | JD COM INC ADR | 27,388 | 726,000 | 0.53% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 7,350 | 708,000 | 0.52% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 11,757 | 598,000 | 0.44% | ||
| 11 | GRUPO TELEVISA ADR | 17,969 | 493,000 | 0.36% | ||
| 12 | ENEL AMERICAS S A | 16,246 | 226,000 | 0.17% | ||
| 13 | TELEFONICA BRASIL SA | 18,002 | 225,000 | 0.17% | ||
| 14 | MOBILE TELESYSTEMS PJSC | 19,967 | 162,000 | 0.12% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 12,065 | 70,000 | 0.05% | ||
| 16 | VALE S A | 16,171 | 68,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102625, filed 2016.05.16).
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.
