| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 597,417 | 52,459,000 | 30.26% | ||
| 2 | EROS INTL PLC SHS NEW | 2,428,813 | 31,696,000 | 18.28% | ||
| 3 | ZTO EXPRESS CAYMAN INC | 2,472,195 | 29,839,000 | 17.21% | ||
| 4 | AUSTRALIA & NEW ZEALA BKG 14 | 8,650,000 | 8,783,000 | 5.07% | PRN | |
| 5 | HSBC HLDGS PLC | 7,100,000 | 7,227,000 | 4.17% | PRN | |
| 6 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 7,000,000 | 7,101,000 | 4.10% | PRN | |
| 7 | STANDARD CHARTERED PLC | 6,000,000 | 6,177,000 | 3.56% | PRN | |
| 8 | SWEDBANK AB | 5,000,000 | 5,065,000 | 2.92% | PRN | |
| 9 | CTRIP COM INTL LTD | 106,219 | 4,249,000 | 2.45% | ||
| 10 | HSBC HLDGS PLC | 3,000,000 | 3,045,000 | 1.76% | PRN | |
| 11 | WOORI BANK | 2,250,000 | 2,198,000 | 1.27% | PRN | |
| 12 | GRUPO FINANCIERO GALICIA S A | 76,200 | 2,051,000 | 1.18% | ||
| 13 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,897,000 | 1.09% | PRN | |
| 14 | STANDARD CHARTERED PLC | 2,000,000 | 1,867,000 | 1.08% | PRN | |
| 15 | HSBC HOLDINGS PLC | 1,600,000 | 1,699,000 | 0.98% | PRN | |
| 16 | WISDOMTREE TR | 25,000 | 1,435,000 | 0.83% | ||
| 17 | TENARIS S A | 40,000 | 1,428,000 | 0.82% | ||
| 18 | BANCO MACRO SA | 19,450 | 1,252,000 | 0.72% | ||
| 19 | ING GROEP N V | 1,000,000 | 976,000 | 0.56% | PRN | |
| 20 | BAIDU INC | 5,800 | 954,000 | 0.55% | ||
| 21 | PAMPA S SPONS LVL | 24,800 | 863,000 | 0.50% | ||
| 22 | HDFC BANK LTD | 9,600 | 583,000 | 0.34% | ||
| 23 | ENEL AMERICAS S A | 65,062 | 534,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009091, 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.
