| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,469,933 | 10,275,000 | 14.00% | ||
| 2 | GRUPO FINANCIERO GALICIA S A | 550,979 | 9,818,000 | 13.37% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 559,931 | 8,526,000 | 11.61% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 1,618,678 | 7,041,000 | 9.59% | ||
| 5 | ALIBABA GROUP HLDG LTD | 101,957 | 6,013,000 | 8.19% | ||
| 6 | PRICESMART INC | 66,662 | 5,156,000 | 7.02% | ||
| 7 | BANCO MACRO SA | 123,329 | 4,737,000 | 6.45% | ||
| 8 | CTRIP COM INTL LTD | 73,522 | 4,645,000 | 6.33% | ||
| 9 | VIPSHOP HLDGS LTD | 236,021 | 3,965,000 | 5.40% | ||
| 10 | BAIDU INC | 27,383 | 3,763,000 | 5.13% | ||
| 11 | SOUTHERN COPPER CORP | 84,753 | 2,265,000 | 3.09% | ||
| 12 | BANCOLOMBIA S A | 64,112 | 2,064,000 | 2.81% | ||
| 13 | DR REDDYS LABS LTD | 20,000 | 1,278,000 | 1.74% | ||
| 14 | TELECOM ARGENTINA | 87,300 | 1,271,000 | 1.73% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 141,625 | 1,085,000 | 1.48% | ||
| 16 | AVIANCA HLDGS SA SPON ADR REP PFD | 215,362 | 1,021,000 | 1.39% | ||
| 17 | COPA HOLDINGS INC | 11,706 | 491,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009306, 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.
