| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 1 | 20,889 | CITEU | 13F-HR | 5/12/2023 | 000095012323004734 |
| Q4 2022 | 13 | 186,099 | FN, CITEU, 0A2I.IL, MELI | 13F-HR | 2/10/2023 | 000095012323001529 |
| Q3 2022 | 14 | 189,942 | XP, MELI, FN, CITEU | 13F-HR | 11/14/2022 | 000095012322012283 |
| Q2 2022 | 16 | 257,656 | BABA, MELI, XP, GLOB | 13F-HR | 8/12/2022 | 000095012322008810 |
| Q1 2022 | 14 | 348,779 | MELI, GLOB, XP, SE | 13F-HR | 5/13/2022 | 000095012322005773 |
| Q4 2021 | 14 | 472,301 | GLOB, MELI, BILI, CEMEX SAB DE CV | 13F-HR | 2/11/2022 | 000095012322002113 |
| Q3 2021 | 13 | 524,879 | MELI, SE, GLOB, CEMEX SAB DE CV | 13F-HR | 11/12/2021 | 000095012321014968 |
| Q2 2021 | 14 | 521,853 | BILI, SE, MELI, CEMEX SAB DE CV | 13F-HR | 8/13/2021 | 000095012321010907 |
| Q1 2021 | 11 | 373,540 | SE, BILI, YNDX, MELI | 13F-HR | 5/14/2021 | 000095012321006590 |
| Q4 2020 | 9 | 363,496 | SE, BILI, GDS, MELI | 13F-HR | 2/16/2021 | 000095012321002924 |
| Q3 2020 | 7 | 307,645 | SE, GDS, ARCE, BILI | 13F-HR | 11/16/2020 | 000095012320012166 |
| Q2 2020 | 6 | 251,992 | SE, GDS, ARCE, STNE | 13F-HR | 8/14/2020 | 000095012320009080 |
| Q1 2020 | 6 | 122,479 | SE, ARCE, GDS, STNE | 13F-HR | 5/15/2020 | 000095012320005252 |
| Q4 2019 | 5 | 152,997 | SE, STNE, ARCE, EEM | 13F-HR | 2/13/2020 | 000095012320001923 |
| Q3 2019 | 4 | 152,915 | SE, STNE, EEM, 0A2I.IL | 13F-HR | 11/14/2019 | 000095012319011337 |
| Q2 2019 | 4 | 222,021 | STNE, SE, EEM, 0A2I.IL | 13F-HR | 8/14/2019 | 000095012319008442 |
| Q1 2019 | 3 | 88,566 | 0A2I.IL, SE, STNE | NEW HOLDINGS | 8/15/2019 | 000095012319008510 |
| Q1 2019 | 1 | 71,916 | EEM | 13F-HR | 5/13/2019 | 000095012319004644 |
| Q4 2018 | 1 | 141,389 | EEM | 13F-HR | 2/13/2019 | 000095012319001383 |
| Q3 2018 | 1 | 207,046 | EEM | 13F-HR | 11/9/2018 | 000095012318010973 |
| Q2 2018 | 1 | 51,996 | EEM | 13F-HR | 8/10/2018 | 000095012318008071 |
| Q1 2018 | 1 | 64,454 | EEM | 13F-HR | 5/11/2018 | 000095012318004962 |
| Q4 2017 | 1 | 133,585 | EEM | 13F-HR | 2/12/2018 | 000095012318001486 |
| Q3 2017 | 1 | 81,778 | EEM | 13F-HR | 11/9/2017 | 000095012317010018 |
| Q2 2017 | 1 | 100,495 | EEM | 13F-HR | 8/11/2017 | 000095012317007501 |
| Q1 2017 | 1 | 146,846 | EEM | 13F-HR | 5/12/2017 | 000095012317004856 |
| Q4 2016 | 1 | 95,052 | EEM | 13F-HR | 2/13/2017 | 000095012317001817 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/10/2016 | 000095012316021768 | |
| Q2 2016 | 1 | 35,219 | EEM | 13F-HR | 8/12/2016 | 000095012316019831 |
| Q1 2016 | 2 | 168,306 | EEM, GPRK | 13F-HR | 5/13/2016 | 000095012316017153 |
| Q4 2015 | 3 | 143,536 | EEM, GPRK, ITCB | 13F-HR | 2/11/2016 | 000095012316014134 |
| Q3 2015 | 3 | 89,970 | EEM, GPRK, ITCB | 13F-HR | 11/12/2015 | 000095012315011591 |
| Q2 2015 | 3 | 128,985 | EEM, GPRK, ITCB | 13F-HR | 8/10/2015 | 000095012315008311 |
| Q1 2015 | 3 | 129,718 | EEM, GPRK, ITCB | 13F-HR | 5/11/2015 | 000095012315005314 |
| Q4 2014 | 2 | 71,051 | GPRK, ITCB | 13F-HR | 2/9/2015 | 000095012315001057 |
| Q3 2014 | 3 | 152,887 | GPRK, EEM, ITCB | 13F-HR | 10/31/2014 | 000095012314010737 |
| Q2 2014 | 3 | 167,023 | GPRK, EEM, ITCB | 13F-HR | 8/13/2014 | 000095012314008611 |
| Q1 2014 | 3 | 172,535 | EEM, GPRK, ITCB | 13F-HR | 5/9/2014 | 000095012314005231 |
| Q4 2013 | 2 | 29,980 | ITCB, EEM | 13F-HR | 2/14/2014 | 000095012314002278 |