| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITAU UNIBANCO HLDG SA | 83,068 | 541,000 | 0.10% | ||
| 102 | HDFC BANK LTD | 8,000 | 493,000 | 0.09% | ||
| 103 | PETROCHINA CO LTD | 7,488 | 491,000 | 0.09% | ||
| 104 | INDIA FD INC | 19,707 | 448,000 | 0.08% | ||
| 105 | TATA MTRS LTD | 14,396 | 424,000 | 0.08% | ||
| 106 | CREDICORP LTD | 3,509 | 341,000 | 0.06% | ||
| 107 | ISHARES TR | 9,058 | 292,000 | 0.05% | ||
| 108 | TORONTO DOMINION BK ONT | 5,469 | 214,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657111-16-000002, filed 2016.02.12).
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.
