| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 512,900 | 23,887,000 | 15.77% | ||
| 2 | ALIBABA GROUP HLDG LTD | 205,974 | 21,791,000 | 14.39% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 2,320,064 | 21,647,000 | 14.29% | ||
| 4 | COMPANIA DE MINAS BUENAVENTU | 1,543,177 | 21,358,000 | 14.10% | ||
| 5 | GRUPO FINANCIERO GALICIA S A | 379,439 | 11,804,000 | 7.79% | ||
| 6 | CEMEX SAB DE CV | 1,384,666 | 10,994,000 | 7.26% | ||
| 7 | MERCADOLIBRE INC | 57,754 | 10,683,000 | 7.05% | ||
| 8 | PRICESMART INC | 102,350 | 8,573,000 | 5.66% | ||
| 9 | BANCO MACRO SA | 67,021 | 5,244,000 | 3.46% | ||
| 10 | BANCOLOMBIA S A | 103,573 | 4,043,000 | 2.67% | ||
| 11 | PAMPA S SPONS LVL | 88,118 | 2,855,000 | 1.88% | ||
| 12 | AVIANCA HLDGS SA SPON ADR REP PFD | 432,599 | 2,803,000 | 1.85% | ||
| 13 | COPA HOLDINGS INC | 23,251 | 2,044,000 | 1.35% | ||
| 14 | TELECOM ARGENTINA | 98,311 | 1,799,000 | 1.19% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 174,094 | 1,537,000 | 1.01% | ||
| 16 | BARCLAYS BK PLC | 12,182 | 415,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009329, 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.
