| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 749 | 29,979,278 | FMX, BBD, YUMC, ASR | 13F-HR | 8/10/2017 | 000108514617001719 |
| Q1 2017 | 739 | 28,122,093 | FMX, BBD, VALE, TS | 13F-HR | 5/10/2017 | 000108514617001157 |
| Q4 2016 | 740 | 26,155,089 | FMX, BBD, TS, VALE | 13F-HR | 2/7/2017 | 000108514617000292 |
| Q3 2016 | 733 | 27,953,961 | FMX, BBD, TS, EOG | 13F-HR | 11/14/2016 | 000108514616004811 |
| Q2 2016 | 723 | 27,073,972 | FMX, BBD, TS, EOG | 13F-HR | 8/1/2016 | 000108514616004096 |
| Q1 2016 | 721 | 27,572,203 | FMX, BBD, TS, CVS | 13F-HR | 5/16/2016 | 000108514616003775 |
| Q4 2015 | 724 | 29,401,064 | FMX, BBD, EOG, TS | 13F-HR | 2/9/2016 | 000108514616002874 |
| Q3 2015 | 687 | 29,279,541 | FMX, BBD, TS, EOG | 13F-HR | 11/10/2015 | 000108514615002209 |
| Q2 2015 | 680 | 34,715,482 | FMX, BBD, TS, CVS | 13F-HR | 8/12/2015 | 000108514615001728 |
| Q1 2015 | 682 | 37,163,148 | FMX, BBD, TS, CVS | 13F-HR | 5/11/2015 | 000108514615001090 |
| Q4 2014 | 687 | 39,832,002 | BBD, FMX, VALE, TS | 13F-HR | 1/13/2015 | 000108514615000090 |
| Q3 2014 | 742 | 45,291,239 | TS, BBD, FMX, VALE | RESTATEMENT | 10/23/2014 | 000108514614001949 |
| Q2 2014 | 762 | 47,926,897 | BBD, TS, VALE, FMX | 13F-HR | 7/24/2014 | 000108514614001404 |
| Q1 2014 | 599 | 35,818,105 | BBD, TS, VALE, FMX | 13F-HR | 4/24/2014 | 000108514614000888 |
| Q4 2013 | 587 | 35,777,374 | VALE, TS, BBD, FMX | 13F-HR | 1/31/2014 | 000108514614000187 |