| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 997,330 | 93,250,000 | 32.54% | ||
| 2 | ISHARES TR | 1,278,429 | 51,303,000 | 17.90% | ||
| 3 | INFOSYS LTD-SP ADR | 1,000,945 | 35,113,000 | 12.25% | ||
| 4 | YANDEX N V | 2,083,924 | 31,603,000 | 11.03% | ||
| 5 | ICICI BANK LIMITED | 3,019,190 | 31,279,000 | 10.91% | ||
| 6 | COPA HOLDINGS INC | 188,298 | 19,012,000 | 6.63% | ||
| 7 | ISHARES TR | 419,491 | 13,417,000 | 4.68% | ||
| 8 | ISHARES TR | 303,090 | 9,499,000 | 3.31% | ||
| 9 | NETEASE INC | 10,000 | 1,053,000 | 0.37% | ||
| 10 | COMPANIA CERVECERIAS UNIDAS | 30,931 | 642,000 | 0.22% | ||
| 11 | PROSHARES TR | 15,775 | 402,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616009-15-000005, filed 2015.05.27).
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.
