| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | 6,482,812 | YUMC, LYG, SAN, GSK | 13F-HR | 7/30/2026 | 000131772426000011 |
| Q1 2026 | 103 | 6,685,079 | YUMC, GSK, LYG, SAN | 13F-HR | 4/29/2026 | 000131772426000007 |
| Q4 2025 | 103 | 6,061,083 | LYG, SAN, GSK, SONY | 13F-HR | 2/9/2026 | 000131772426000003 |
| Q3 2025 | 97 | 5,990,049 | LYG, SAN, SONY, GSK | 13F-HR | 11/7/2025 | 000131772425000011 |
| Q1 2025 | 99 | 5,847,041 | SAN, LYG, SONY, TRP | 13F-HR | 5/13/2025 | 000131772425000005 |
| Q4 2024 | 101 | 6,050,200 | TRP, SONY, LYG, SAN | RESTATEMENT | 2/13/2025 | 000131772425000003 |
| Q3 2024 | 102 | 6,608,080 | TRP, PHG, LYG, SAN | 13F-HR | 11/5/2024 | 000131772424000008 |
| Q2 2024 | 98 | 6,497,449 | TRP, PHG, LYG, SAN | 13F-HR | 8/12/2024 | 000131772424000006 |
| Q1 2024 | 100 | 7,279,926 | TRP, SAN, TSM, GSK | 13F-HR | 5/7/2024 | 000131772424000005 |
| Q4 2023 | 101 | 6,326,297 | TRP, TSM, BAP, SAN | 13F-HR | 2/13/2024 | 000131772424000004 |
| Q3 2023 | 92 | 4,856,390 | TRP, BAP, PBR, ATHM | 13F-HR | 11/6/2023 | 000131772423000007 |
| Q2 2023 | 89 | 5,001,518 | TRP, BAP, MSFT, META | RESTATEMENT | 9/20/2023 | 000131772423000005 |
| Q1 2023 | 92 | 4,531,769 | BAP, MSFT, ATHM, TRP | RESTATEMENT | 9/20/2023 | 000131772423000006 |
| Q4 2022 | 93 | 4,521,625 | BAP, ATHM, BIDU, GOLD | 13F-HR | 2/3/2023 | 000131772423000002 |
| Q3 2022 | 84 | 4,570,568 | FLNG, YUMC, BAP, BIDU | 13F-HR | 10/21/2022 | 000131772422000007 |
| Q2 2022 | 80 | 4,787,782 | FLNG, ATHM, BIDU, YUMC | 13F-HR | 8/9/2022 | 000131772422000005 |
| Q1 2022 | 125 | 4,869,759 | FLNG, BIDU, BAP, ATHM | 13F-HR | 5/5/2022 | 000131772422000004 |
| Q4 2021 | 130 | 5,061,964 | BIDU, BAP, MSFT, CNC | 13F-HR | 2/9/2022 | 000131772422000003 |
| Q3 2021 | 123 | 4,954,924 | BIDU, BAP, TSM, ATHM | 13F-HR | 10/27/2021 | 000131772421000007 |
| Q2 2021 | 123 | 5,235,318 | BIDU, TSM, ATHM, BAP | 13F-HR | 7/30/2021 | 000131772421000006 |
| Q1 2021 | 120 | 4,674,176 | BIDU, TSM, ATHM, INFY | 13F-HR | 5/10/2021 | 000131772421000005 |
| Q4 2020 | 110 | 4,047,253 | BIDU, TSM, INFY, BAP | 13F-HR | 2/11/2021 | 000131772421000002 |
| Q3 2020 | 105 | 2,886,346 | BIDU, INFY, TSM, YUMC | 13F-HR | 11/13/2020 | 000131772420000006 |
| Q2 2020 | 116 | 2,791,080 | TSM, BIDU, INFY, NTES | 13F-HR | 8/10/2020 | 000131772420000005 |
| Q1 2020 | 112 | 2,859,971 | BABA, NTES, TSM, INFY | 13F-HR | 5/12/2020 | 000131772420000004 |
| Q4 2019 | 125 | 3,804,443 | BABA, EMBJ, NTES, TSM | 13F-HR | 2/6/2020 | 000131772420000002 |
| Q3 2019 | 125 | 3,100,545 | BABA, EMBJ, TSM, INFY | 13F-HR | 11/4/2019 | 000131772419000005 |
| Q2 2019 | 124 | 3,131,940 | EMBJ, BABA, ITUB, TSM | 13F-HR | 8/7/2019 | 000131772419000004 |
| Q1 2019 | 127 | 3,167,986 | EMBJ, BABA, TSM, ITUB | 13F-HR | 4/17/2019 | 000131772419000003 |
| Q4 2018 | 128 | 2,723,444 | EMBJ, TSM, ITUB, CAE | 13F-HR | 1/24/2019 | 000131772419000001 |
| Q3 2018 | 122 | 3,192,331 | EMBJ, TSM, ITUB, CAE | 13F-HR | 11/1/2018 | 000131772418000005 |
| Q2 2018 | 125 | 3,424,628 | EMBJ, TSM, CAE, ITUB | 13F-HR | 7/25/2018 | 000131772418000004 |
| Q1 2018 | 130 | 3,671,044 | EMBJ, ITUB, TSM, CAE | 13F-HR | 5/11/2018 | 000131772418000003 |
| Q4 2017 | 138 | 4,110,031 | EMBJ, ITUB, CAE, TSM | 13F-HR | 1/18/2018 | 000131772418000001 |
| Q3 2017 | 134 | 3,942,371 | CAE, TSM, EMBJ, ITUB | 13F-HR | 11/2/2017 | 000131772417000005 |
| Q2 2017 | 137 | 3,496,101 | CAE, TSM, BAP, PHI | 13F-HR | 8/2/2017 | 000131772417000004 |
| Q1 2017 | 139 | 3,553,199 | CAE, TSM, PHI, BAP | 13F-HR | 4/26/2017 | 000131772417000003 |
| Q4 2016 | 137 | 3,461,659 | CAE, BAP, ABT, PHI | 13F-HR | 2/3/2017 | 000131772417000001 |
| Q3 2016 | 137 | 4,086,895 | BAP, ABT, CAE, PHI | 13F-HR | 11/8/2016 | 000131772416000013 |
| Q2 2016 | 136 | 4,229,839 | BAP, ABT, PHI, CAE | 13F-HR | 8/1/2016 | 000131772416000012 |
| Q1 2016 | 139 | 4,504,376 | YUM, BAP, ABT, PHI | 13F-HR | 5/4/2016 | 000131772416000011 |
| Q4 2015 | 143 | 4,546,326 | MR, YUM, PHI, CAE | 13F-HR | 1/13/2016 | 000131772416000009 |
| Q3 2015 | 142 | 4,718,217 | YUM, TEVA, PHI, MR | 13F-HR | 10/20/2015 | 000131772415000007 |
| Q2 2015 | 97 | 5,902,241 | TEVA, YUM, PHI, MR | 13F-HR | 7/27/2015 | 000131772415000005 |
| Q1 2015 | 89 | 6,124,438 | TEVA, YUM, PHI, MR | RESTATEMENT | 8/10/2015 | 000131772415000006 |
| Q4 2014 | 90 | 6,205,438 | TEVA, YUM, PHI, BAP | 13F-HR | 1/27/2015 | 000131772415000001 |
| Q3 2014 | 88 | 7,198,146 | TEVA, VALE, YUM, PHI | 13F-HR | 10/22/2014 | 000131772414000005 |
| Q2 2014 | 90 | 7,123,873 | TEVA, YUM, PHI, BAP | 13F-HR | 8/4/2014 | 000131772414000004 |
| Q1 2014 | 90 | 6,814,137 | TEVA, YUM, VALEP, MR | 13F-HR | 4/15/2014 | 000117184314001700 |
| Q4 2013 | 88 | 7,143,152 | TEVA, YUM, MR, VALEP | 13F-HR | 1/7/2014 | 000120864614000010 |