| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 425,000 | 21,467,000 | 29.62% | ||
| 2 | EVERTEC INC | 627,447 | 13,885,000 | 19.16% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 956,700 | 7,252,000 | 10.01% | ||
| 4 | BAIDU INC | 29,000 | 6,611,000 | 9.12% | ||
| 5 | COSAN LIMITED | 802,900 | 6,222,000 | 8.59% | ||
| 6 | ATENTO S A | 578,900 | 6,050,000 | 8.35% | ||
| 7 | VALE S A | 571,700 | 4,151,000 | 5.73% | ||
| 8 | VanEck Vectors Vietnam ETF | 200,700 | 3,857,000 | 5.32% | ||
| 9 | GLOBANT S A | 190,400 | 2,974,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000557, filed 2015.02.17).
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.