| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 3,919,912 | XP, AER, TSM, PBR | 13F-HR | 7/31/2026 | 000110465926088902 |
| Q1 2026 | 109 | 3,045,025 | XP, PBR, BBD, MGA | 13F-HR | 4/30/2026 | 000110465926052595 |
| Q4 2025 | 110 | 3,667,383 | BBD, NTR, XP, TCOM | 13F-HR | 1/30/2026 | 000110465926008316 |
| Q3 2025 | 110 | 3,771,734 | BBD, NTR, TCOM, PBR | 13F-HR | 10/31/2025 | 000110465925104663 |
| Q2 2025 | 123 | 3,655,543 | LVS, BBD, NTR, TCOM | 13F-HR | 7/31/2025 | 000110465925072553 |
| Q1 2025 | 121 | 2,986,338 | NTR, LVS, BBD, TCOM | 13F-HR | 4/30/2025 | 000110465925041762 |
| Q4 2024 | 122 | 3,063,607 | LVS, TCOM, NTR, UBS | 13F-HR | 1/27/2025 | 000110465925006172 |
| Q3 2024 | 128 | 3,020,333 | TCOM, LVS, NTR, MLCO | 13F-HR | 11/14/2024 | 000110465924119235 |
| Q2 2024 | 128 | 2,846,823 | BABA, NTR, MLCO, UBS | 13F-HR | 7/31/2024 | 000110465924084107 |
| Q1 2024 | 138 | 2,984,623 | BABA, MLCO, TCOM, TSM | 13F-HR | 4/12/2024 | 000110465924046651 |
| Q4 2023 | 144 | 2,884,002 | TSM, MLCO, PBR, BABA | 13F-HR | 2/8/2024 | 000110465924012054 |
| Q3 2023 | 118 | 2,458,340 | MLCO, PBR, TSM, UBS | 13F-HR | 11/14/2023 | 000110465923117933 |
| Q2 2023 | 123 | 2,830,779 | BIDU, MLCO, PBR, TSM | RESTATEMENT | 1/3/2024 | 000110465924000609 |
| Q1 2023 | 120 | 2,676,741 | BIDU, MLCO, TSM, PBR | RESTATEMENT | 1/3/2024 | 000110465924000608 |
| Q4 2022 | 121 | 2,344,661 | BIDU, MLCO, PBR, BABA | RESTATEMENT | 1/3/2024 | 000110465924000606 |
| Q3 2022 | 114 | 1,842,560 | BIDU, PBR, MLCO, TCOM | RESTATEMENT | 1/3/2024 | 000110465924000607 |
| Q2 2022 | 74 | 1,815,565 | BIDU, TCOM, PBR, MLCO | RESTATEMENT | 2/9/2023 | 000110465923017511 |
| Q1 2022 | 71 | 1,827,457 | BIDU, PBR, UBS, MLCO | RESTATEMENT | 2/9/2023 | 000110465923017523 |
| Q4 2021 | 70 | 1,567,445 | BIDU, PBR, MLCO, UBS | RESTATEMENT | 2/9/2023 | 000110465923014947 |
| Q3 2021 | 71 | 1,433,810 | BIDU, MLCO, AER, PBR | 13F-HR | 10/29/2021 | 000110465921131436 |
| Q2 2021 | 69 | 1,264,159 | CPRI, AER, MLCO, CNQ | 13F-HR | 7/30/2021 | 000110465921098072 |
| Q1 2021 | 70 | 1,337,060 | AER, CNQ, CPRI, NTR | 13F-HR | 4/30/2021 | 000110465921058584 |
| Q4 2020 | 71 | 1,626,811 | BIDU, CPRI, AER, CNQ | 13F-HR | 1/26/2021 | 000110465921007436 |
| Q3 2020 | 75 | 1,093,873 | BIDU, CPRI, CTSH, WB | 13F-HR | 11/2/2020 | 000110465920120407 |
| Q2 2020 | 74 | 904,881 | CTSH, BIDU, CPRI, SIMO | 13F-HR | 7/31/2020 | 000110465920088795 |
| Q1 2020 | 47 | 579,510 | CTSH, SIMO, CPRI, RNR | 13F-HR | 4/30/2020 | 000110465920054085 |
| Q4 2019 | 57 | 880,219 | CPRI, TSM, IBN, NXPI | 13F-HR | 1/31/2020 | 000110465920008949 |
| Q3 2019 | 61 | 802,585 | CPRI, TSM, IBN, CNQ | 13F-HR | 10/31/2019 | 000110465919058037 |
| Q2 2019 | 57 | 683,533 | TSM, IBN, SIMO, CTSH | 13F-HR | 7/31/2019 | 000110465919042766 |
| Q1 2019 | 67 | 667,415 | IBN, TSM, CNQ, SIMO | 13F-HR | 5/2/2019 | 000110465919026224 |
| Q4 2018 | 71 | 612,715 | IBN, TSM, SIMO, CNQ | 13F-HR | 2/5/2019 | 000110465919005722 |
| Q3 2018 | 58 | 712,559 | IBN, BP, NXPI, SIMO | 13F-HR | 10/31/2018 | 000110465918064942 |
| Q2 2018 | 59 | 811,121 | BP, SIMO, IBN, BIDU | 13F-HR | 8/9/2018 | 000110465918050962 |
| Q1 2018 | 65 | 877,705 | BIDU, IBN, BP, SIMO | 13F-HR | 5/7/2018 | 000110465918030795 |
| Q4 2017 | 64 | 898,384 | BIDU, IBN, SIMO, BP | 13F-HR | 2/12/2018 | 000110465918008291 |
| Q3 2017 | 64 | 843,570 | BIDU, BP, IBN, SIMO | 13F-HR | 11/9/2017 | 000110465917067177 |
| Q2 2017 | 68 | 726,330 | BIDU, BP, IBN, SIMO | 13F-HR | 8/8/2017 | 000110465917050227 |
| Q1 2017 | 66 | 697,804 | BIDU, WFTIQ, BP, IBN | 13F-HR | 5/8/2017 | 000110465917030469 |
| Q4 2016 | 60 | 448,296 | BP, WFTIQ, NXPI, PBR | 13F-HR | 2/8/2017 | 000110465917007215 |
| Q3 2016 | 42 | 365,143 | BP, WFTIQ, NXPI, KORS | 13F-HR | 11/7/2016 | 000110465916155075 |
| Q2 2016 | 33 | 320,498 | BP, WFTIQ, KORS, PBR-A | 13F-HR | 8/5/2016 | 000110465916137440 |
| Q1 2016 | 37 | 302,255 | WFTIQ, BP, KORS, PBR-A | 13F-HR | 5/5/2016 | 000110465916118107 |
| Q4 2015 | 58 | 299,550 | BP, WFTIQ, KORS, PBR-A | 13F-HR | 2/12/2016 | 000110465916096344 |
| Q3 2015 | 39 | 349,154 | WFTIQ, BP, KORS, RNR | 13F-HR | 11/16/2015 | 000110465915079100 |
| Q2 2015 | 40 | 370,462 | WFTIQ, BP, UPLMQ, PBR-A | 13F-HR | 8/7/2015 | 000110465915057634 |
| Q1 2015 | 37 | 351,567 | WFTIQ, BP, UPLMQ, RNR | 13F-HR | 5/7/2015 | 000110465915035161 |
| Q4 2014 | 35 | 257,462 | BP, WFTIQ, UPLMQ, PBR-A | 13F-HR | 2/2/2015 | 000110465915005964 |
| Q3 2014 | 36 | 320,545 | INFY, BP, ESV, UPLMQ | 13F-HR | 11/12/2014 | 000110465914079366 |
| Q2 2014 | 37 | 260,504 | ESV, INFY, BP, UPLMQ | 13F-HR | 8/18/2014 | 000110465914061700 |
| Q1 2014 | 34 | 331,208 | WFT, INFY, BP, UPLMQ | 13F-HR | 5/14/2014 | 000110465914038453 |
| Q4 2013 | 42 | 358,706 | WFT, UPLMQ, BP, INFY | 13F-HR | 2/13/2014 | 000110465914009819 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all