| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPAM SYS INC | 194,800 | 14,516,495 | 18.70% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 627,000 | 13,010,250 | 16.76% | ||
| 3 | GOLAR LNG LTD | 427,300 | 11,913,124 | 15.35% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 3,104,365 | 11,424,063 | 14.72% | ||
| 5 | ANGLOGOLD ASHANTI LIMITED | 965,500 | 7,907,445 | 10.19% | ||
| 6 | FOMENTO ECONOMICO MEXICANO S | 86,000 | 7,675,500 | 9.89% | ||
| 7 | TARO PHARMACEUTICAL INDS LTD | 21,300 | 3,043,557 | 3.92% | ||
| 8 | ISHARES SILVER TR | 218,529 | 3,030,997 | 3.90% | ||
| 9 | CREDICORP LTD | 19,000 | 2,020,840 | 2.60% | ||
| 10 | HDFC BANK LTD | 25,000 | 1,527,250 | 1.97% | ||
| 11 | LUXOFT HLDG INC | 16,898 | 1,069,474 | 1.38% | ||
| 12 | UNDER ARMOUR INC | 5,000 | 483,900 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005364, filed 2024.11.27).
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.
