| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 1,190,343 | 109,928,000 | 44.34% | ||
| 2 | INFOSYS LTD-SP ADR | 2,678,854 | 44,871,000 | 18.10% | ||
| 3 | Yandex Nv-A | 2,387,502 | 37,532,000 | 15.14% | ||
| 4 | ICICI BANK LIMITED | 3,959,242 | 31,001,000 | 12.51% | ||
| 5 | Copa Holdings | 240,588 | 11,611,000 | 4.68% | ||
| 6 | ISHARES TR | 340,366 | 9,255,000 | 3.73% | ||
| 7 | IShares MSCI India ETF | 105,124 | 2,891,000 | 1.17% | ||
| 8 | PROSHARES TR | 15,775 | 465,000 | 0.19% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 16,036 | 347,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616009-16-000010, filed 2016.01.27).
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.
