| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 494,349 | 13,560,000 | 17.81% | ||
| 2 | GRUPO FINANCIERO GALICIA S A | 482,421 | 9,065,000 | 11.91% | ||
| 3 | ALIBABA GROUP HLDG LTD | 96,100 | 7,905,000 | 10.38% | ||
| 4 | CEMEX SAB DE CV | 850,000 | 7,785,000 | 10.23% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 721,000 | 6,524,000 | 8.57% | ||
| 6 | BANCO MACRO SA | 103,500 | 4,720,000 | 6.20% | ||
| 7 | BAIDU INC | 19,400 | 3,862,000 | 5.07% | ||
| 8 | VIPSHOP HLDGS LTD | 147,100 | 3,273,000 | 4.30% | ||
| 9 | BANCOLOMBIA S A | 57,975 | 2,493,000 | 3.27% | ||
| 10 | SOUTHERN COPPER CORP | 76,640 | 2,254,000 | 2.96% | ||
| 11 | JD COM INC ADR | 56,100 | 1,914,000 | 2.51% | ||
| 12 | CTRIP COM INTL LTD | 26,200 | 1,902,000 | 2.50% | ||
| 13 | TATA MTRS LTD | 54,768 | 1,888,000 | 2.48% | ||
| 14 | TELECOM ARGENTINA | 94,400 | 1,699,000 | 2.23% | ||
| 15 | AVIANCA HLDGS SA SPON ADR REP PFD | 159,208 | 1,630,000 | 2.14% | ||
| 16 | PRICESMART INC | 15,893 | 1,450,000 | 1.90% | ||
| 17 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 128,068 | 1,254,000 | 1.65% | ||
| 18 | DR REDDYS LABS LTD | 20,000 | 1,106,000 | 1.45% | ||
| 19 | SANDISK CORP | 16,800 | 978,000 | 1.28% | ||
| 20 | COPA HOLDINGS INC | 10,585 | 874,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009303, filed 2019.04.29).
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.
