| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERTEC INC | 785,000 | 17,161,000 | 16.67% | ||
| 2 | ALIBABA GROUP HLDG LTD | 187,000 | 15,566,000 | 15.12% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 1,980,200 | 12,059,000 | 11.71% | ||
| 4 | EPAM SYS INC | 193,800 | 11,878,000 | 11.54% | ||
| 5 | FANG HOLDINGS LTD | 1,351,900 | 8,111,000 | 7.88% | ||
| 6 | COSAN LIMITED | 1,054,000 | 6,672,000 | 6.48% | ||
| 7 | VanEck Vectors Vietnam ETF | 224,000 | 3,781,000 | 3.67% | ||
| 8 | GRAN TIERRA ENERGY INC | 1,347,000 | 3,674,000 | 3.57% | ||
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 150,000 | 3,294,000 | 3.20% | ||
| 10 | VALE S A | 670,100 | 3,250,000 | 3.16% | ||
| 11 | ALIBABA GROUP HLDG LTD | 33,000 | 2,747,000 | 2.67% | Call | |
| 12 | ATENTO S A | 209,100 | 2,486,000 | 2.41% | ||
| 13 | TATA MTRS LTD | 52,500 | 2,366,000 | 2.30% | ||
| 14 | DR REDDYS LABS LTD | 35,400 | 2,021,000 | 1.96% | ||
| 15 | ICICI BANK LIMITED | 194,400 | 2,014,000 | 1.96% | ||
| 16 | HDFC BANK LTD | 29,400 | 1,731,000 | 1.68% | ||
| 17 | AVIANCA HLDGS SA SPON ADR REP PFD | 115,700 | 1,310,000 | 1.27% | ||
| 18 | TELECOM ARGENTINA | 54,400 | 1,235,000 | 1.20% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 14,000 | 873,000 | 0.85% | ||
| 20 | ISHARES TR | 30,400 | 711,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001056, filed 2015.05.14).
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.
