| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUPE CGI INC | 108,315 | 5,172,000 | 0.16% | ||
| 102 | CREDICORP LTD | 25,107 | 4,098,000 | 0.12% | ||
| 103 | AMERICA MOVIL SAB DE CV | 281,933 | 3,993,000 | 0.12% | ||
| 104 | BCE INC | 48,653 | 2,147,000 | 0.06% | ||
| 105 | GRUPO TELEVISA SA | 78,430 | 2,033,000 | 0.06% | ||
| 106 | YANDEX N V | 77,021 | 1,688,000 | 0.05% | ||
| 107 | ENEL GENERACION CHILE S A | 70,884 | 1,576,000 | 0.05% | ||
| 108 | TELEFONICA BRASIL SA | 105,674 | 1,568,000 | 0.05% | ||
| 109 | ENEL AMERICAS S A | 129,108 | 1,341,000 | 0.04% | ||
| 110 | AMBEV SA | 191,123 | 1,100,000 | 0.03% | ||
| 111 | ISHARES INC | 19,505 | 541,000 | 0.02% | ||
| 112 | ABERDEEN CHILE FD INC | 16,099 | 112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-17-000003, filed 2017.05.02).
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.