| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 1,264,870 | 116,988,000 | 34.63% | ||
| 2 | YANDEX N V | 3,411,315 | 74,273,000 | 21.98% | ||
| 3 | INFOSYS LTD-SP ADR | 3,088,792 | 55,135,000 | 16.32% | ||
| 4 | ICICI BANK LIMITED | 6,264,799 | 44,981,000 | 13.31% | ||
| 5 | KT CORP | 1,411,470 | 20,128,000 | 5.96% | ||
| 6 | COPA HOLDINGS INC | 248,379 | 12,980,000 | 3.84% | ||
| 7 | ISHARES TR | 378,717 | 10,718,000 | 3.17% | ||
| 8 | ISHARES TR | 79,202 | 2,211,000 | 0.65% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 11,221 | 262,000 | 0.08% | ||
| 10 | COMPANIA DE MINAS BUENAVENTU | 14,172 | 169,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616009-17-000007, 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.
