| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HLDGS LIMITED ADR | 22,400 | 101,000 | 0.58% | ||
| 2 | YY INC | 2,300 | 123,000 | 0.70% | ||
| 3 | TAL ED GROUP | 3,400 | 241,000 | 1.37% | ||
| 4 | 58 COM INC | 6,100 | 291,000 | 1.66% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 8,000 | 371,000 | 2.11% | ||
| 6 | SOUTHERN COPPER CORP | 14,175 | 373,000 | 2.13% | ||
| 7 | COMPANIA DE MINAS BUENAVENTU | 32,035 | 443,000 | 2.52% | ||
| 8 | VIPSHOP HLDGS LTD | 30,800 | 452,000 | 2.58% | ||
| 9 | CTRIP COM INTL LTD | 23,605 | 1,099,000 | 6.26% | ||
| 10 | NETEASE INC | 5,000 | 1,204,000 | 6.86% | ||
| 11 | CREDICORP LTD | 11,560 | 1,760,000 | 10.03% | ||
| 12 | BAIDU INC | 17,700 | 3,223,000 | 18.37% | ||
| 13 | ALIBABA GROUP HLDG LTD | 74,377 | 7,868,000 | 44.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001332, filed 2016.11.01).
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.
