| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 850,845 | 90,011,000 | 43.64% | ||
| 2 | EROS INTL PLC SHS NEW | 3,000,000 | 45,960,000 | 22.28% | ||
| 3 | CTRIP COM INTL LTD | 261,943 | 12,199,000 | 5.91% | ||
| 4 | AUSTRALIA & NEW ZEALA BKG 14 | 9,300,000 | 10,051,000 | 4.87% | PRN | |
| 5 | HSBC HLDGS PLC | 7,800,000 | 7,821,000 | 3.79% | PRN | |
| 6 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 7,000,000 | 6,936,000 | 3.36% | PRN | |
| 7 | STANDARD CHARTERED PLC | 6,000,000 | 6,039,000 | 2.93% | PRN | |
| 8 | POWERSHARES ETF TR II | 81,865 | 3,185,000 | 1.54% | ||
| 9 | ING GROEP N V | 3,000,000 | 3,013,000 | 1.46% | PRN | |
| 10 | PAMPA S SPONS LVL | 88,200 | 2,858,000 | 1.39% | ||
| 11 | HSBC HLDGS PLC | 2,700,000 | 2,696,000 | 1.31% | PRN | |
| 12 | WOORI BANK | 2,000,000 | 1,994,000 | 0.97% | PRN | |
| 13 | GRUPO FINANCIERO GALICIA S A | 62,500 | 1,944,000 | 0.94% | ||
| 14 | STANDARD CHARTERED PLC | 2,000,000 | 1,939,000 | 0.94% | PRN | |
| 15 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,822,000 | 0.88% | PRN | |
| 16 | HSBC HOLDINGS PLC | 1,600,000 | 1,715,000 | 0.83% | PRN | |
| 17 | BANCO MACRO SA | 19,400 | 1,518,000 | 0.74% | ||
| 18 | KINROSS GOLD CORP | 360,000 | 1,516,000 | 0.74% | ||
| 19 | WISDOMTREE TR | 25,000 | 1,344,000 | 0.65% | ||
| 20 | TAHOE RES INC | 55,500 | 712,000 | 0.35% | ||
| 21 | TENARIS S A | 19,600 | 557,000 | 0.27% | ||
| 22 | HDFC BANK LTD | 5,700 | 410,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009088, filed 2017.02.14).
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.
