| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 1,430,500 | 46,155,000 | 27.95% | ||
| 2 | CREDICORP LTD | 172,300 | 16,768,000 | 10.15% | ||
| 3 | ALIBABA GROUP HLDG LTD | 175,600 | 14,271,000 | 8.64% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 700,000 | 11,004,000 | 6.66% | ||
| 5 | RANDGOLD RES LTD | 165,189 | 10,230,000 | 6.19% | ||
| 6 | SPDR S&P 500 ETF TR | 45,000 | 9,198,000 | 5.57% | ||
| 7 | TELECOM ARGENTINA | 528,000 | 8,485,000 | 5.14% | ||
| 8 | VIPSHOP HLDGS LTD | 528,700 | 8,073,000 | 4.89% | ||
| 9 | INFOSYS LTD-SP ADR | 436,100 | 7,305,000 | 4.42% | ||
| 10 | HDFC BANK LTD | 98,200 | 6,049,000 | 3.66% | ||
| 11 | EPAM SYS INC | 69,100 | 5,433,000 | 3.29% | ||
| 12 | FANG HOLDINGS LTD | 725,500 | 5,361,000 | 3.25% | ||
| 13 | LUXOFT HLDG INC | 67,500 | 5,206,000 | 3.15% | ||
| 14 | SOLAREDGE TECHNOLOGIES INC | 98,000 | 2,761,000 | 1.67% | ||
| 15 | First Cash Finl Svcs I | 57,000 | 2,134,000 | 1.29% | ||
| 16 | YANDEX N V | 891,600 | 2,016,000 | 1.22% | ||
| 17 | COSAN LIMITED | 506,700 | 1,870,000 | 1.13% | ||
| 18 | GRAN TIERRA ENERGY INC | 546,600 | 1,190,000 | 0.72% | ||
| 19 | GRANA Y MONTERO S A A SPONSORED ADR | 248,000 | 729,000 | 0.44% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 22,500 | 512,000 | 0.31% | ||
| 21 | CEMENTOS PACASMAYO S A A | 51,200 | 392,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002789, filed 2016.02.16).
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.
