| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 1,409,502 | 107,419,000 | 31.60% | ||
| 2 | YANDEX N V | 3,759,074 | 75,670,000 | 22.26% | ||
| 3 | ICICI BANK LIMITED | 6,250,230 | 46,814,000 | 13.77% | ||
| 4 | INFOSYS LTD-SP ADR | 2,988,922 | 44,326,000 | 13.04% | ||
| 5 | COPA HOLDINGS INC | 231,362 | 21,015,000 | 6.18% | ||
| 6 | KT CORP | 1,388,919 | 19,570,000 | 5.76% | ||
| 7 | ISHARES TR | 554,538 | 14,867,000 | 4.37% | ||
| 8 | ISHARES TR | 335,273 | 9,166,000 | 2.70% | ||
| 9 | PAMPA S SPONS LVL | 8,728 | 304,000 | 0.09% | ||
| 10 | COMPANIA DE MINAS BUENAVENTU | 22,328 | 252,000 | 0.07% | ||
| 11 | ADECOAGRO S A | 24,255 | 252,000 | 0.07% | ||
| 12 | COMPANIA CERVECERIAS UNIDAS | 11,221 | 235,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616009-17-000009, 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.
