| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 61,174,000 | 54.72% | ||
| 2 | ICICI BANK LIMITED | 2,188,567 | 18,340,000 | 16.40% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 3,637,222 | 13,385,000 | 11.97% | ||
| 4 | VALE S A | 3,245,317 | 10,872,000 | 9.72% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 387,000 | 8,030,000 | 7.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-15-000008, filed 2015.11.12).
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.
