| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 14 | 377,361 | PBR, GFI, TSM, VALE | 13F-HR | 10/22/2026 | 000139834426018602 |
| Q2 2026 | 16 | 449,569 | TSM, SQM, PBR, EMBJ | 13F-HR | 9/3/2026 | 000139834426016564 |
| Q1 2026 | 14 | 464,393 | SQM, PBR, VALE, EMBJ | 13F-HR | 4/27/2026 | 000139834426007248 |
| Q4 2025 | 13 | 527,863 | SQM, VALE, EMBJ, GFI | 13F-HR | 2/17/2026 | 000139834426003248 |
| Q3 2025 | 17 | 610,870 | BABA, NIO, VALE, GFI | 13F-HR | 10/27/2025 | 000139834425019805 |
| Q2 2025 | 16 | 414,612 | GFI, LI, PBR, BABA | 13F-HR | 8/11/2025 | 000139834425014903 |
| Q1 2025 | 19 | 549,005 | GFI, BABA, LI, PBR | 13F-HR | 5/7/2025 | 000139834425008887 |
| Q4 2024 | 15 | 501,286 | GFI, LI, CX, PBR | 13F-HR | 2/4/2025 | 000139834425001798 |
| Q3 2024 | 19 | 836,930 | BABA, GFI, MELI, PBR | 13F-HR | 10/31/2024 | 000139834424019695 |
| Q2 2024 | 18 | 980,388 | GFI, PDD, BZ, CX | 13F-HR | 8/1/2024 | 000139834424013523 |
| Q1 2024 | 22 | 1,274,130 | GFI, CX, PBR, MELI | 13F-HR | 5/8/2024 | 000139834424008962 |
| Q4 2023 | 19 | 1,263,323 | PDD, GFI, VALE, BIDU | 13F-HR | 2/5/2024 | 000139834424001981 |
| Q3 2023 | 19 | 1,043,699 | PDD, BIDU, VALE, GFI | 13F-HR | 10/26/2023 | 000139834423019730 |
| Q2 2023 | 17 | 1,046,197 | BIDU, GFI, PDD, TSM | 13F-HR | 8/4/2023 | 000139834423014058 |
| Q1 2023 | 17 | 1,314,031 | GFI, PDD, BIDU, VALE | 13F-HR | 5/15/2023 | 000139834423009701 |
| Q4 2022 | 16 | 1,148,687 | PDD, GFI, BABA, YMM | 13F-HR | 1/31/2023 | 000139834423001623 |
| Q3 2022 | 16 | 1,004,376 | PDD, SQM, GFI, MELI | 13F-HR | 11/14/2022 | 000139834422021950 |
| Q2 2022 | 13 | 1,045,144 | PDD, MELI, SQM, GFI | 13F-HR | 8/9/2022 | 000139834422015036 |
| Q1 2022 | 10 | 916,250 | GFI, SQM, MELI, TSM | 13F-HR | 5/13/2022 | 000139834422009498 |
| Q4 2021 | 11 | 826,796 | SQM, GFI, CX, HTHT | 13F-HR | 2/14/2022 | 000139834422003200 |
| Q3 2021 | 11 | 762,139 | SQM, CX, HTHT, BIDU | 13F-HR | 11/3/2021 | 000139834421020873 |
| Q2 2021 | 16 | 1,003,917 | CX, HTHT, PBR, GFI | 13F-HR | 8/2/2021 | 000139834421015313 |
| Q1 2021 | 20 | 1,198,184 | CX, HTHT, GFI, BIDU | 13F-HR | 5/17/2021 | 000139834421010932 |
| Q4 2020 | 17 | 1,774,621 | PBR, PDD, VALE, JD | 13F-HR | 2/8/2021 | 000139834421002616 |
| Q3 2020 | 18 | 1,583,379 | BABA, NIO, JD, HTHT | 13F-HR | 11/12/2020 | 000139834420021850 |
| Q2 2020 | 18 | 1,202,759 | BABA, AU, PBR, MELI | 13F-HR | 8/4/2020 | 000139834420014940 |
| Q1 2020 | 20 | 906,489 | JD, BABA, MELI, AU | 13F-HR | 5/6/2020 | 000139834420009512 |
| Q4 2019 | 18 | 960,705 | TCOM, PBR, CPA, BILI | 13F-HR | 2/11/2020 | 000139834420002620 |
| Q3 2019 | 18 | 768,726 | PBR, CPA, CTRP, BILI | 13F-HR | 11/12/2019 | 000139834419019538 |
| Q2 2019 | 17 | 779,578 | PBR, CPA, BZUN, BILI | 13F-HR | 8/13/2019 | 000139834419014100 |
| Q1 2019 | 16 | 594,899 | CTRP, PBR, CPA, BILI | 13F-HR | 5/15/2019 | 000156761919011096 |
| Q4 2018 | 15 | 370,960 | PBR, CPA, CTRP, MELI | 13F-HR | 2/14/2019 | 000156761919004506 |
| Q3 2018 | 17 | 385,673 | BIDU, CPA, PBR, LILAK | 13F-HR | 4/29/2019 | 000156761919009358 |
| Q2 2018 | 15 | 390,112 | PBR, CPA, BIDU, GLOB | 13F-HR | 4/29/2019 | 000156761919009356 |
| Q1 2018 | 15 | 390,112 | PBR, CPA, BIDU, GLOB | 13F-HR | 4/29/2019 | 000156761919009354 |
| Q4 2017 | 17 | 471,900 | PBR, BIDU, BABA, EEM | 13F-HR | 4/29/2019 | 000156761919009349 |
| Q3 2017 | 17 | 324,370 | PBR, CTRP, BIDU, BABA | 13F-HR | 4/29/2019 | 000156761919009346 |
| Q2 2017 | 15 | 225,710 | BABA, CTRP, PBR, BVN | 13F-HR | 4/29/2019 | 000156761919009344 |
| Q1 2017 | 16 | 151,385 | BABA, PBR, CTRP, BVN | 13F-HR | 4/29/2019 | 000156761919009340 |
| Q4 2016 | 16 | 138,872 | BABA, CTRP, BVN, PBR | 13F-HR | 4/29/2019 | 000156761919009336 |
| Q3 2016 | 16 | 151,477 | CTRP, BABA, PBR, BVN | 13F-HR | 4/29/2019 | 000156761919009329 |
| Q2 2016 | 16 | 134,222 | PBR, BVN, CTRP, BABA | 13F-HR | 4/29/2019 | 000156761919009323 |
| Q1 2016 | 19 | 141,344 | PBR, CX, YPF, CTRP | 13F-HR | 4/29/2019 | 000156761919009317 |
| Q4 2015 | 15 | 101,358 | CX, GGAL, BABA, PBR | 13F-HR | 4/29/2019 | 000156761919009312 |
| Q3 2015 | 17 | 73,414 | CX, GGAL, YPF, PBR | 13F-HR | 4/29/2019 | 000156761919009306 |
| Q2 2015 | 20 | 76,136 | YPF, GGAL, BABA, CX | 13F-HR | 4/29/2019 | 000156761919009303 |
| Q1 2015 | 8 | 6,725 | CIB, GGAL, AVHOQ, CPA | 13F-HR | 4/29/2019 | 000156761919009296 |