| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 8 | KB, CPA, MELI, FCX | 13F-HR | 1/4/2024 | 000161600924000001 |
| Q3 2023 | 8 | 584 | IBN, INFY, MELI, YUMC | 13F-HR | 10/12/2023 | 000161600923000005 |
| Q2 2023 | 10 | 630 | IBN, INFY, YUMC, MELI | 13F-HR | 7/10/2023 | 000161600923000004 |
| Q1 2023 | 11 | 720,185 | YUMC, IBN, INFY, SE | 13F-HR | 5/12/2023 | 000161600923000003 |
| Q4 2022 | 10 | 600,876 | YUMC, IBN, INFY, FCX | 13F-HR | 2/9/2023 | 000161600923000001 |
| Q3 2022 | 10 | 536,861 | IBN, YUMC, INFY, FCX | 13F-HR | 11/14/2022 | 000161600922000006 |
| Q2 2022 | 11 | 485,044 | YUMC, IBN, INFY, SE | 13F-HR | 7/20/2022 | 000161600922000005 |
| Q1 2022 | 13 | 541,093 | YUMC, INFY, IBN, SE | 13F-HR | 4/18/2022 | 000161600922000004 |
| Q4 2021 | 12 | 855,530 | YUMC, INFY, SE, YNDX | 13F-HR | 2/8/2022 | 000161600922000002 |
| Q3 2021 | 13 | 979,550 | YNDX, YUMC, IBN, SE | 13F-HR | 10/28/2021 | 000161600921000010 |
| Q2 2021 | 20 | 1,088,600 | YNDX, IBN, INFY, YUMC | 13F-HR | 7/12/2021 | 000161600921000007 |
| Q1 2021 | 21 | 965,830 | YNDX, ATHM, INFY, IBN | 13F-HR | 5/14/2021 | 000161600921000006 |
| Q4 2020 | 19 | 819,835 | YNDX, INFY, ATHM, IBN | 13F-HR | 2/11/2021 | 000161600921000002 |
| Q3 2020 | 16 | 741,719 | YNDX, ATHM, INFY, YUMC | 13F-HR | 11/5/2020 | 000161600920000008 |
| Q2 2020 | 17 | 731,322 | YNDX, ATHM, IBN, YUMC | 13F-HR | 8/7/2020 | 000161600920000007 |
| Q1 2020 | 20 | 629,044 | YNDX, ATHM, IBN, YUMC | 13F-HR | 5/19/2020 | 000161600920000004 |
| Q4 2019 | 17 | 498,132 | IBN, FMX, ATHM, YNDX | 13F-HR | 2/5/2020 | 000161600920000002 |
| Q3 2019 | 19 | 432,945 | FMX, IBN, ATHM, YNDX | 13F-HR | 11/1/2019 | 000161600919000006 |
| Q2 2019 | 19 | 456,348 | YNDX, FMX, IBN, INFY | 13F-HR | 8/2/2019 | 000161600919000005 |
| Q1 2019 | 18 | 470,326 | YNDX, FMX, IBN, INFY | 13F-HR | 4/15/2019 | 000161600919000004 |
| Q4 2018 | 17 | 412,810 | FMX, YNDX, IBN, INFY | 13F-HR | 1/28/2019 | 000161600919000002 |
| Q3 2018 | 18 | 441,802 | YNDX, FMX, IBN, RIG | 13F-HR | 10/30/2018 | 000161600918000006 |
| Q2 2018 | 14 | 442,839 | YNDX, FMX, NTES, IBN | 13F-HR | 8/7/2018 | 000161600918000005 |
| Q1 2018 | 14 | 477,260 | YNDX, FMX, NTES, IBN | 13F-HR | 4/23/2018 | 000161600918000004 |
| Q4 2017 | 17 | 495,831 | FMX, YNDX, NTES, IBN | 13F-HR | 2/7/2018 | 000161600918000003 |
| Q3 2017 | 14 | 400,589 | FMX, YNDX, IBN, INFY | 13F-HR | 10/24/2017 | 000161600917000012 |
| Q2 2017 | 13 | 382,157 | FMX, YNDX, IBN, INFY | RESTATEMENT | 9/25/2017 | 000161600917000011 |
| Q1 2017 | 13 | 323,444 | FMX, YNDX, IBN, INFY | RESTATEMENT | 9/25/2017 | 000161600917000010 |
| Q4 2016 | 12 | 339,890 | FMX, YNDX, IBN, INFY | RESTATEMENT | 9/25/2017 | 000161600917000009 |
| Q3 2016 | 12 | 368,994 | FMX, YNDX, INFY, IBN | RESTATEMENT | 9/25/2017 | 000161600917000008 |
| Q2 2016 | 11 | 337,845 | FMX, YNDX, INFY, IBN | RESTATEMENT | 9/25/2017 | 000161600917000007 |
| Q1 2016 | 10 | 288,896 | FMX, INFY, YNDX, IBN | RESTATEMENT | 9/25/2017 | 000161600917000006 |
| Q4 2015 | 9 | 247,901 | FMX, INFY, Yandex Nv-A, IBN | 13F-HR | 1/27/2016 | 000161600916000010 |
| Q3 2015 | 9 | 252,145 | FMX, INFY, IBN, YNDX | RESTATEMENT | 9/25/2017 | 000161600917000005 |
| Q2 2015 | 10 | 287,140 | FEMSA, Infosys Limited ADR, ICICI Bank ADR, Yandex Nv-A | 13F-HR | 7/2/2015 | 000161600915000006 |
| Q1 2015 | 11 | 286,573 | FMX, EEM, INFY, YNDX | 13F-HR | 5/27/2015 | 000161600915000005 |
| Q4 2014 | 11 | 126,432 | FMX, INDY, CPA, EEM | 13F-HR | 2/26/2015 | 000161600915000001 |
| Q3 2014 | 14 | 136,675 | FMX, CPA, INDY, EEM | 13F-HR | 10/17/2014 | 000161600914000001 |
| Q1 2014 | 11 | 286,573 | FMX, EEM, INFY, YNDX | 13F-HR | 4/21/2015 | 000161600915000003 |