| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 3,899,848 | 22,775,000 | 16.11% | ||
| 2 | CEMEX SAB DE CV | 2,539,698 | 18,489,000 | 13.08% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 914,120 | 16,344,000 | 11.56% | ||
| 4 | CTRIP COM INTL LTD | 309,800 | 13,712,000 | 9.70% | ||
| 5 | GRUPO FINANCIERO GALICIA S A | 469,307 | 13,283,000 | 9.40% | ||
| 6 | ALIBABA GROUP HLDG LTD | 148,035 | 11,700,000 | 8.28% | ||
| 7 | MERCADOLIBRE INC | 93,831 | 11,057,000 | 7.82% | ||
| 8 | PRICESMART INC | 93,208 | 7,883,000 | 5.58% | ||
| 9 | COMPANIA DE MINAS BUENAVENTU | 884,732 | 6,511,000 | 4.61% | ||
| 10 | BANCOLOMBIA S A | 115,421 | 3,945,000 | 2.79% | ||
| 11 | BANCO MACRO SA | 53,336 | 3,439,000 | 2.43% | ||
| 12 | SOUTHERN COPPER CORP | 84,753 | 2,349,000 | 1.66% | ||
| 13 | AVIANCA HLDGS SA SPON ADR REP PFD | 471,899 | 2,345,000 | 1.66% | ||
| 14 | TELECOM ARGENTINA | 129,134 | 2,310,000 | 1.63% | ||
| 15 | PAMPA S SPONS LVL | 73,700 | 1,581,000 | 1.12% | ||
| 16 | COPA HOLDINGS INC | 23,251 | 1,575,000 | 1.11% | ||
| 17 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 174,094 | 1,346,000 | 0.95% | ||
| 18 | ISHARES INC | 19,500 | 386,000 | 0.27% | ||
| 19 | LUXOFT HLDG INC | 5,700 | 314,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009317, 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.
