| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAIDU INC | 1,756 | 365,950 | 0.03% | ||
| 202 | VIPSHOP HLDGS LTD | 11,205 | 329,875 | 0.02% | ||
| 203 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 26,853 | 293,234 | 0.02% | ||
| 204 | CREDICORP LTD | 2,071 | 291,244 | 0.02% | ||
| 205 | TATA MTRS LTD | 5,882 | 265,042 | 0.02% | ||
| 206 | LUXOFT HLDG INC | 4,183 | 216,428 | 0.02% | ||
| 207 | ALIBABA GROUP HLDG LTD | 2,448 | 203,771 | 0.01% | ||
| 208 | CHINA MOBILE LIMITED | 2,866 | 186,375 | 0.01% | ||
| 209 | STOCK YDS BANCORP INC | 5,243 | 180,516 | 0.01% | ||
| 210 | 58 COM INC | 3,327 | 175,931 | 0.01% | ||
| 211 | ATENTO S A | 9,438 | 112,217 | 0.01% | ||
| 212 | FRONTLINE LTD ORD | 50,000 | 111,999 | 0.01% | ||
| 213 | SOUTHERN COPPER CORP | 3,301 | 96,323 | 0.01% | ||
| 214 | QIWI PLC | 3,610 | 86,711 | 0.01% | ||
| 215 | YANDEX N V | 5,456 | 82,740 | 0.01% | ||
| 216 | HIMAX TECHNOLOGIES INC | 12,044 | 76,237 | 0.01% | ||
| 217 | SEVENTY SEVEN ENERGY INC - escrow shares | 8,789 | 36,474 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000029, filed 2025.07.08).
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.
