| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 2,933,851 | 16,341,000 | 16.12% | ||
| 2 | GRUPO FINANCIERO GALICIA S A | 528,890 | 14,322,000 | 14.13% | ||
| 3 | ALIBABA GROUP HLDG LTD | 166,692 | 13,547,000 | 13.37% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 2,845,795 | 12,236,000 | 12.07% | ||
| 5 | CTRIP COM INTL LTD | 205,900 | 9,539,000 | 9.41% | ||
| 6 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 572,506 | 8,999,000 | 8.88% | ||
| 7 | PRICESMART INC | 88,608 | 7,353,000 | 7.25% | ||
| 8 | BANCO MACRO SA | 99,699 | 5,793,000 | 5.72% | ||
| 9 | PAMPA S SPONS LVL | 115,278 | 2,369,000 | 2.34% | ||
| 10 | BANCOLOMBIA S A | 85,889 | 2,298,000 | 2.27% | ||
| 11 | SOUTHERN COPPER CORP | 84,753 | 2,214,000 | 2.18% | ||
| 12 | TELECOM ARGENTINA | 129,134 | 2,075,000 | 2.05% | ||
| 13 | AVIANCA HLDGS SA SPON ADR REP PFD | 471,899 | 2,015,000 | 1.99% | ||
| 14 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 174,094 | 1,135,000 | 1.12% | ||
| 15 | COPA HOLDINGS INC | 23,251 | 1,122,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009312, 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.
