| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW ORIENTAL ED & TECH GRP I | 152,241 | 7,054,000 | 0.21% | ||
| 102 | NETEASE INC | 28,959 | 6,969,000 | 0.21% | ||
| 103 | FOMENTO ECONOMICO MEXICANO S | 66,110 | 6,081,000 | 0.18% | ||
| 104 | GENERAL ELECTRIC CO | 200,000 | 5,921,000 | 0.17% | ||
| 105 | GROUPE CGI INC | 118,693 | 5,641,000 | 0.17% | ||
| 106 | CINTAS CORP | 50,000 | 5,627,000 | 0.17% | ||
| 107 | PRIMERICA INC | 100,000 | 5,300,000 | 0.16% | ||
| 108 | CREDICORP LTD | 18,155 | 2,762,000 | 0.08% | ||
| 109 | BCE INC | 53,288 | 2,455,000 | 0.07% | ||
| 110 | AMERICA MOVIL SAB DE CV | 203,872 | 2,331,000 | 0.07% | ||
| 111 | GRUPO TELEVISA SA | 76,248 | 1,958,000 | 0.06% | ||
| 112 | AMBEV SA | 309,130 | 1,882,000 | 0.06% | ||
| 113 | TELEFONICA BRASIL SA | 76,442 | 1,106,000 | 0.03% | ||
| 114 | ENEL GENERACION CHILE S A | 55,600 | 1,103,000 | 0.03% | ||
| 115 | YANDEX N V | 42,093 | 886,000 | 0.03% | ||
| 116 | ENDESA AMERS SA SPON ADR | 55,600 | 761,000 | 0.02% | ||
| 117 | ABERDEEN CHILE FD INC | 16,099 | 101,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000012, filed 2016.11.08).
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.
