| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HDFC BANK LTD | 7,171 | 434,060 | 0.03% | ||
| 202 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 25,593 | 419,724 | 0.03% | ||
| 203 | CEMEX SAB DE CV | 44,530 | 407,894 | 0.03% | ||
| 204 | DR REDDYS LABS LTD | 7,353 | 406,767 | 0.03% | ||
| 205 | VIPSHOP HLDGS LTD | 16,548 | 368,192 | 0.02% | ||
| 206 | LUXOFT HLDG INC | 5,862 | 331,495 | 0.02% | ||
| 207 | CREDICORP LTD | 2,071 | 287,703 | 0.02% | ||
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | 3,874 | 236,662 | 0.02% | ||
| 209 | TATA MTRS LTD | 6,205 | 213,886 | 0.01% | ||
| 210 | Wuxi Pharmatech Inc ADR | 4,675 | 197,565 | 0.01% | ||
| 211 | CHINA MOBILE LIMITED | 2,866 | 183,681 | 0.01% | ||
| 212 | WASHINGTON TR BANCORP COM | 4,183 | 165,144 | 0.01% | ||
| 213 | ATENTO S A | 9,438 | 135,717 | 0.01% | ||
| 214 | CHINA BIOLOGIC PRODS INC | 1,007 | 115,965 | 0.01% | ||
| 215 | FRONTLINE LTD ORD | 46,759 | 114,091 | 0.01% | ||
| 216 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 12,335 | 112,864 | 0.01% | ||
| 217 | QIWI PLC | 3,610 | 101,259 | 0.01% | ||
| 218 | SOUTHERN COPPER CORP | 3,301 | 97,082 | 0.01% | ||
| 219 | 58 COM INC | 1,337 | 85,648 | 0.01% | ||
| 220 | SEVENTY SEVEN ENERGY INC - escrow shares | 8,789 | 37,704 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000030, 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.
