| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 95,200 | 7,571,000 | 37.36% | ||
| 2 | BAIDU INC | 26,100 | 4,310,000 | 21.27% | ||
| 3 | CREDICORP LTD | 14,660 | 2,262,000 | 11.16% | ||
| 4 | NETEASE INC | 7,700 | 1,488,000 | 7.34% | ||
| 5 | CTRIP COM INTL LTD | 32,900 | 1,355,000 | 6.69% | ||
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 9,000 | 657,000 | 3.24% | ||
| 7 | NEW ORIENTAL ED & TECH GRP I | 13,500 | 565,000 | 2.79% | ||
| 8 | SOUTHERN COPPER CORP | 17,275 | 466,000 | 2.30% | ||
| 9 | COMPANIA DE MINAS BUENAVENTU | 38,335 | 458,000 | 2.26% | ||
| 10 | VIPSHOP HLDGS LTD | 40,300 | 450,000 | 2.22% | ||
| 11 | 58 COM INC | 6,100 | 280,000 | 1.38% | ||
| 12 | TAL EDUCATION GROUP | 3,400 | 211,000 | 1.04% | ||
| 13 | FANG HOLDINGS LTD | 22,400 | 113,000 | 0.56% | ||
| 14 | YY INC | 2,300 | 78,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001198, filed 2016.08.09).
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.
