| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 6,403,278 | 37,843,000 | 27.05% | ||
| 2 | CTRIP.COM INTL ADR | 655,189 | 26,994,000 | 19.30% | ||
| 3 | TATA MTRS LTD | 777,058 | 26,885,000 | 19.22% | ||
| 4 | BRF SA | 1,426,534 | 19,872,000 | 14.20% | ||
| 5 | VIPSHOP HLDGS LTD | 1,203,450 | 13,462,000 | 9.62% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 740,151 | 10,769,000 | 7.70% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 11,167 | 661,000 | 0.47% | ||
| 8 | AMERICA MOVIL SAB DE CV L ADR | 53,080 | 651,000 | 0.47% | ||
| 9 | JD COM INC | 29,752 | 632,000 | 0.45% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 6,278 | 581,000 | 0.42% | ||
| 11 | Grupo Televisa, S.A. GDS | 16,983 | 445,000 | 0.32% | ||
| 12 | HDFC Bank Ltd | 4,999 | 332,000 | 0.24% | ||
| 13 | ICICI BANK LTD ADR | 33,913 | 243,000 | 0.17% | ||
| 14 | TELEFONICA BRASIL SA | 16,872 | 229,000 | 0.16% | ||
| 15 | MOBILE TELESYSTEMS PJSC | 18,713 | 155,000 | 0.11% | ||
| 16 | ENEL AMERICAS SA ADR | 11,041 | 95,000 | 0.07% | ||
| 17 | VALE S A | 10,113 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119061, filed 2016.08.15).
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.
