| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 488,411 | 52,665,000 | 11.85% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,109,200 | 36,426,000 | 8.19% | ||
| 3 | PAMPA S SPONS LVL | 575,571 | 31,207,000 | 7.02% | ||
| 4 | ITAU UNIBANCO HLDG SA | 2,085,868 | 25,176,000 | 5.66% | ||
| 5 | HDFC BANK LTD | 332,743 | 25,029,000 | 5.63% | ||
| 6 | MERCADOLIBRE INC | 116,124 | 24,557,000 | 5.52% | ||
| 7 | ENEL AMERICAS S A | 2,292,474 | 23,819,000 | 5.36% | ||
| 8 | CREDICORP LTD | 130,933 | 21,381,000 | 4.81% | ||
| 9 | BANCOLOMBIA S A | 494,696 | 19,724,000 | 4.44% | ||
| 10 | FACEBOOK INC | 126,488 | 17,968,000 | 4.04% | ||
| 11 | ALPHABET INC | 20,485 | 16,994,000 | 3.82% | ||
| 12 | YANDEX N V | 718,656 | 15,760,000 | 3.54% | ||
| 13 | BANCO SANTANDER CHILE NEW | 553,286 | 13,876,000 | 3.12% | ||
| 14 | SAP SE | 140,070 | 13,751,000 | 3.09% | ||
| 15 | VISA INC | 130,967 | 11,639,000 | 2.62% | ||
| 16 | PRICELINE GRP INC | 5,316 | 9,462,000 | 2.13% | ||
| 17 | GRUPO FINANCIERO GALICIA S A | 230,205 | 8,716,000 | 1.96% | ||
| 18 | BBVA BANCO FRANCES S A | 436,382 | 8,038,000 | 1.81% | ||
| 19 | AON PLC | 57,627 | 6,840,000 | 1.54% | ||
| 20 | MASTERCARD INCORPORATED | 55,448 | 6,236,000 | 1.40% | ||
| 21 | TATA MTRS LTD | 174,057 | 6,205,000 | 1.40% | ||
| 22 | SHINHAN FINANCIAL GROUP CO L | 120,347 | 5,029,000 | 1.13% | ||
| 23 | UNITEDHEALTH GROUP INC | 27,821 | 4,563,000 | 1.03% | ||
| 24 | BANK AMER CORP | 180,702 | 4,263,000 | 0.96% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 12,088 | 3,957,000 | 0.89% | ||
| 26 | ALPHABET INC | 4,474 | 3,793,000 | 0.85% | ||
| 27 | ROYAL DUTCH SHELL PLC | 60,692 | 3,388,000 | 0.76% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 44,797 | 2,682,000 | 0.60% | ||
| 29 | SCHWAB CHARLES CORP | 62,161 | 2,537,000 | 0.57% | ||
| 30 | P T TELEKOMUNIKASI INDONESIA | 77,069 | 2,402,000 | 0.54% | ||
| 31 | BARD C R INC | 7,933 | 1,972,000 | 0.44% | ||
| 32 | AMAZON COM INC | 2,168 | 1,922,000 | 0.43% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 11,382 | 1,897,000 | 0.43% | ||
| 34 | GOLDMAN SACHS GROUP INC | 7,897 | 1,814,000 | 0.41% | ||
| 35 | JPMORGAN CHASE & CO | 19,286 | 1,694,000 | 0.38% | ||
| 36 | COMPANHIA ENERGETICA DE MINA | 378,327 | 1,245,000 | 0.28% | ||
| 37 | MICRON TECHNOLOGY INC | 38,300 | 1,107,000 | 0.25% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 90,098 | 873,000 | 0.20% | ||
| 39 | ROYAL DUTCH SHELL PLC | 15,949 | 841,000 | 0.19% | ||
| 40 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 85,355 | 787,000 | 0.18% | ||
| 41 | MICROSOFT CORP | 8,931 | 588,000 | 0.13% | ||
| 42 | Grupo Aeroportuario Del Pacifi | 6,017 | 584,000 | 0.13% | ||
| 43 | RIO TINTO PLC | 9,700 | 395,000 | 0.09% | ||
| 44 | MERCK & CO INC | 5,471 | 348,000 | 0.08% | ||
| 45 | CME GROUP INC | 2,027 | 241,000 | 0.05% | ||
| 46 | COMCAST CORP NEW | 5,334 | 201,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-004292, filed 2017.09.28).
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.
