| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 1,233,655 | 110,104,000 | 43.67% | ||
| 2 | INFOSYS LTD-SP ADR | 2,912,241 | 55,595,000 | 22.05% | ||
| 3 | ICICI BANK LIMITED | 4,404,225 | 36,908,000 | 14.64% | ||
| 4 | YANDEX N V | 2,411,182 | 25,872,000 | 10.26% | ||
| 5 | COPA HOLDINGS INC | 246,618 | 10,341,000 | 4.10% | ||
| 6 | ISHARES TR | 340,366 | 9,496,000 | 3.77% | ||
| 7 | ISHARES TR | 105,124 | 3,003,000 | 1.19% | ||
| 8 | PROSHARES TR | 15,775 | 471,000 | 0.19% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 16,036 | 355,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616009-17-000005, filed 2017.09.25).
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.
