| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEMSA | 1,100,094 | 98,007,000 | 34.13% | ||
| 2 | Infosys Limited ADR | 2,351,636 | 37,273,000 | 12.98% | ||
| 3 | ICICI Bank ADR | 3,479,794 | 36,259,000 | 12.63% | ||
| 4 | Yandex Nv-A | 2,233,599 | 33,995,000 | 11.84% | ||
| 5 | IShares MSCI India ETF | 1,037,973 | 31,409,000 | 10.94% | ||
| 6 | Copa Holdings | 259,276 | 21,414,000 | 7.46% | ||
| 7 | IShares MSCI Emerging Markets | 428,780 | 16,988,000 | 5.92% | ||
| 8 | IShares S&P India Nifty 50 DTC | 370,214 | 11,055,000 | 3.85% | ||
| 9 | Proshares Short MSCI ETF | 15,775 | 400,000 | 0.14% | ||
| 10 | Cia Cervecerias ADR | 16,036 | 340,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616009-15-000006, filed 2015.07.02).
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.
