| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 37 | 2,304,742 | CRH, RYAAY, SSNHZ, CPA | 13F-HR | 1/29/2024 | 000095012324000425 |
| Q3 2023 | 36 | 1,585,763 | SSNHZ, RYAAY, BBD, CPA | 13F-HR | 11/13/2023 | 000095012323010142 |
| Q2 2023 | 36 | 1,917,432 | SSNHZ, CPA, BBD, RYAAY | 13F-HR | 8/11/2023 | 000095012323007316 |
| Q1 2023 | 35 | 1,839,196 | SSNHZ, CPA, RYAAY, ABEV | 13F-HR | 5/10/2023 | 000095012323004219 |
| Q4 2022 | 35 | 1,806,803 | SSNHZ, CPA, ABEV, BBD | 13F-HR | 2/8/2023 | 000095012323000983 |
| Q3 2022 | 35 | 1,743,969 | ABEV, BBD, SSNHZ, CPA | 13F-HR | 11/9/2022 | 000095012322011247 |
| Q2 2022 | 36 | 2,012,028 | SSNHZ, ABEV, BBD, CPA | 13F-HR | 8/11/2022 | 000095012322008362 |
| Q1 2022 | 37 | 3,113,315 | SSNHZ, ABEV, BBD, CPA | 13F-HR | 5/16/2022 | 000095012322005943 |
| Q4 2021 | 38 | 3,962,659 | SSNHZ, ABEV, CPA, BBD | 13F-HR | 2/10/2022 | 000095012322001706 |
| Q3 2021 | 38 | 4,063,158 | SSNHZ, ABEV, CPA, BBD | 13F-HR | 11/8/2021 | 000095012321014203 |
| Q2 2021 | 38 | 4,237,885 | SSNHZ, ABEV, BBD, CPA | 13F-HR | 8/10/2021 | 000095012321010109 |
| Q1 2021 | 38 | 4,056,555 | SSNHZ, ABEV, CPA, BBD | 13F-HR | 5/12/2021 | 000095012321005978 |
| Q4 2020 | 38 | 3,854,174 | SSNHZ, ABEV, BBD, CPA | 13F-HR | 2/5/2021 | 000095012321001060 |
| Q3 2020 | 39 | 1,878,878 | SSNHZ, RYAAY, CPA, ABEV | 13F-HR | 11/12/2020 | 000095012320011518 |
| Q2 2020 | 39 | 1,456,591 | SSNHZ, BBD, RYAAY, CPA | 13F-HR | 8/13/2020 | 000095012320008617 |
| Q1 2020 | 41 | 1,349,550 | SSNHZ, BBD, INFY, RYAAY | 13F-HR | 5/15/2020 | 000095012320005302 |
| Q4 2019 | 37 | 1,831,391 | SSNHZ, BBD, PKX, INFY | 13F-HR | 2/14/2020 | 000095012320002304 |
| Q3 2019 | 40 | 1,609,558 | SSNHZ, BBD, INFY, PKX | 13F-HR | 11/12/2019 | 000095012319010566 |
| Q2 2019 | 45 | 1,581,242 | BBD, SSNHZ, PKX, INFY | 13F-HR | 8/12/2019 | 000095012319007536 |
| Q1 2019 | 45 | 1,494,237 | BBD, SSNHZ, PKX, INFY | 13F-HR | 5/7/2019 | 000095012319003984 |
| Q4 2018 | 46 | 1,405,665 | BBD, SSNHZ, PKX, INFY | 13F-HR | 2/8/2019 | 000095012319000958 |
| Q3 2018 | 48 | 1,555,828 | SSNHZ, PKX, BBD, INFY | 13F-HR | 11/13/2018 | 000095012318011238 |
| Q2 2018 | 48 | 1,483,593 | SSNHZ, PKX, BBD, INFY | 13F-HR | 8/14/2018 | 000095012318008766 |
| Q1 2018 | 54 | 1,630,291 | SSNHZ, BBD, PKX, INFY | 13F-HR | 5/11/2018 | 000095012318004914 |
| Q4 2017 | 55 | 1,742,884 | SSNHZ, PKX, BBD, INFY | 13F-HR | 2/9/2018 | 000095012318001194 |
| Q3 2017 | 56 | 1,781,429 | SSNHZ, BBD, PKX, INFY | 13F-HR | 11/8/2017 | 000095012317009807 |
| Q2 2017 | 55 | 1,670,522 | SSNHZ, PKX, BBD, INFY | 13F-HR | 8/11/2017 | 000095012317007468 |
| Q1 2017 | 59 | 19,406,664 | SSNHZ, PKX, BBD, INFY | 13F-HR | 5/11/2017 | 000095012317004495 |
| Q4 2016 | 59 | 2,044,083 | SSNHZ, PKX, BBD, INFY | 13F-HR | 1/19/2017 | 000095012317000281 |
| Q3 2016 | 58 | 2,394,795 | SSNHZ, PKX, BBD, MKL | 13F-HR | 11/8/2016 | 000095012316021364 |
| Q2 2016 | 58 | 2,426,762 | SSNHZ, PKX, BBD, MKL | 13F-HR | 7/25/2016 | 000095012316018505 |
| Q1 2016 | 59 | 2,482,876 | SSNHZ, PKX, INFY, MKL | RESTATEMENT | 5/17/2016 | 000095012316017708 |
| Q4 2015 | 59 | 3,516,446 | SSNHZ, MKL, INFY, WFC | 13F-HR | 1/27/2016 | 000095012316013057 |
| Q3 2015 | 58 | 4,020,365 | MKL, SSNHZ, INFY, WFC | 13F-HR | 11/12/2015 | 000095012315011201 |
| Q2 2015 | 58 | 4,680,057 | MKL, SSNHZ, WFC, PKX | 13F-HR | 8/13/2015 | 000095012315008918 |
| Q1 2015 | 57 | 4,991,204 | MKL, SSNHZ, WFC, PKX | 13F-HR | 5/13/2015 | 000095012315005600 |
| Q4 2014 | 57 | 5,416,360 | MKL, SSNHZ, WFC, PKX | 13F-HR | 2/2/2015 | 000095012315000696 |
| Q3 2014 | 56 | 5,605,665 | MKL, SSNHZ, WFC, PKX | 13F-HR | 10/29/2014 | 000095012314010650 |
| Q2 2014 | 56 | 5,892,179 | SSNHZ, MKL, WFC, PKX | 13F-HR | 8/14/2014 | 000095012314008998 |
| Q1 2014 | 53 | 5,720,630 | SSNHZ, MKL, WFC, PKX | 13F-HR | 5/15/2014 | 000095012314006118 |
| Q4 2013 | 54 | 5,823,060 | SSNHZ, MKL, PKX, WFC | 13F-HR | 2/13/2014 | 000095012314002223 |