| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 1,370,224 | 126,115,000 | 34.18% | ||
| 2 | YANDEX N V | 3,804,237 | 79,845,000 | 21.64% | ||
| 3 | INFOSYS LTD-SP ADR | 3,088,792 | 48,741,000 | 13.21% | ||
| 4 | ICICI BANK LIMITED | 6,293,158 | 47,010,000 | 12.74% | ||
| 5 | KT CORP | 1,411,470 | 22,654,000 | 6.14% | ||
| 6 | COPA HOLDINGS INC | 239,425 | 21,053,000 | 5.71% | ||
| 7 | ISHARES TR | 393,408 | 11,570,000 | 3.14% | ||
| 8 | ISHARES TR | 378,717 | 11,286,000 | 3.06% | ||
| 9 | COMPANIA DE MINAS BUENAVENTU | 22,328 | 309,000 | 0.08% | ||
| 10 | COMPANIA CERVECERIAS UNIDAS | 11,221 | 227,000 | 0.06% | ||
| 11 | PAMPA S SPONS LVL | 5,665 | 184,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616009-17-000008, 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.
