| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 10,300 | 1,431,000 | 20.86% | ||
| 2 | MELCO ENTMT ADR | 59,800 | 1,174,000 | 17.11% | ||
| 3 | CTRIP COM INTL LTD | 15,300 | 1,111,000 | 16.20% | ||
| 4 | VIPSHOP HLDGS LTD | 46,085 | 1,025,000 | 14.94% | ||
| 5 | SOUTHERN COPPER CORP | 26,025 | 765,000 | 11.15% | ||
| 6 | YOUKU TUDOU INC | 19,385 | 476,000 | 6.94% | ||
| 7 | NEW ORIENTAL ED & TECH GRP I | 14,955 | 367,000 | 5.35% | ||
| 8 | COMPANIA DE MINAS BUENAVENTU | 21,835 | 227,000 | 3.31% | ||
| 9 | HOMEINNS HOTEL GROUP | 5,575 | 172,000 | 2.51% | ||
| 10 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 12,510 | 112,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000460, filed 2015.07.27).
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.
