| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 1,234,243 | 118,869,000 | 41.15% | ||
| 2 | INFOSYS LTD-SP ADR | 3,044,854 | 57,913,000 | 20.05% | ||
| 3 | YANDEX N V | 2,566,600 | 39,246,000 | 13.58% | ||
| 4 | ICICI BANK LIMITED | 5,026,103 | 35,987,000 | 12.46% | ||
| 5 | COPA HOLDINGS INC | 248,379 | 16,828,000 | 5.82% | ||
| 6 | ISHARES TR | 340,366 | 9,156,000 | 3.17% | ||
| 7 | KT CORP | 601,598 | 8,074,000 | 2.79% | ||
| 8 | ISHARES TR | 90,806 | 2,463,000 | 0.85% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 16,036 | 360,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616009-17-000006, 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.
