| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FOMENTO ECONOMICO MEXICANO S | 66,110 | 6,368,000 | 0.20% | ||
| 102 | JD COM INC | 225,428 | 5,975,000 | 0.19% | ||
| 103 | ULTA BEAUTY INC | 30,000 | 5,813,000 | 0.18% | ||
| 104 | SUNCOR ENERGY INC NEW | 170,900 | 4,780,000 | 0.15% | ||
| 105 | HOLLYSYS AUTOMATION TECHNOLO | 212,511 | 4,474,000 | 0.14% | ||
| 106 | AMERICA MOVIL SAB DE CV | 223,206 | 3,467,000 | 0.11% | ||
| 107 | GRUPO TELEVISA SA | 107,312 | 2,947,000 | 0.09% | ||
| 108 | CREDICORP LTD | 18,155 | 2,379,000 | 0.07% | ||
| 109 | AGRIUM INC | 26,520 | 2,351,000 | 0.07% | ||
| 110 | ENEL GENERACION CHILE S A | 55,600 | 2,314,000 | 0.07% | ||
| 111 | AMBEV SA | 349,780 | 1,812,000 | 0.06% | ||
| 112 | CEMEX SAB DE CV | 140,914 | 1,026,000 | 0.03% | ||
| 113 | TELEFONICA BRASIL SA | 76,442 | 955,000 | 0.03% | ||
| 114 | YANDEX N V | 42,093 | 645,000 | 0.02% | ||
| 115 | TIM PARTICIPACOES S A | 41,424 | 458,000 | 0.01% | ||
| 116 | ABERDEEN CHILE FD INC | 16,099 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000010, filed 2016.05.03).
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.
