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Holdings and Statistics

Top 11 Holdings As of 09/30/2017
Name Percentage
Tencent Holdings Ltd 6.04%
NMC HEALTH PLC 5.68%
Ctrip.Com International Ltd 4.51%
Odontoprev SA 4.50%
DuzonBizon Co Ltd 4.44%
MercadoLibre Inc 4.38%
Gentera SAB de CV 4.25%
Banco Latinoamericano de Comercio Exterior SA 4.08%
International Container Terminal Services Inc 4.06%
Bgeo Group PLC 4.04%
Almarai Co SJSC 3.98%

As of Sept. 30, 2017

Top 11 Holdings - Market Value

As of Sept. 30, 2017

All Holdings - Country Distribution

Country Percentage
Brazil 6.79%
Cayman Islands 11.83%
United States of America 4.38%
Taiwan 3.76%
Kenya 2.95%
Malaysia 3.24%
Saudi Arabia 3.98%
Turkey 5.24%
Indonesia 8.29%
China 1.33%
United Arab Emirates 2.90%
United Kingdom 10.82%
Bermuda 3.79%
Panama 4.08%
South Africa 1.35%
Philippines 4.06%
Mexico 11.64%
Thailand 1.17%
India 3.96%
Korea; Republic (S. Korea) 4.44%

As of Sept. 30, 2017

All Holdings - Sector Distribution


All Holdings As of 09/30/2017
Name Percentage
Tencent Holdings Ltd 6.04%
NMC HEALTH PLC 5.68%
Ctrip.Com International Ltd 4.51%
Odontoprev SA 4.50%
DuzonBizon Co Ltd 4.44%
MercadoLibre Inc 4.38%
Gentera SAB de CV 4.25%
Banco Latinoamericano de Comercio Exterior SA 4.08%
International Container Terminal Services Inc 4.06%
Bgeo Group PLC 4.04%
Almarai Co SJSC 3.98%
HDFC Bank Ltd 3.96%
Credicorp Ltd 3.79%
Grupo Aeroportuario del Sureste SAB de CV 3.76%
Taiwan Semiconductor Manufacturing Co Ltd 3.76%
Mitra Adiperkasa Tbk PT 3.75%
Grupo Aeroportuario del Pacifico SAB de CV 3.63%
Top Glove Corporation Bhd 3.24%
Safaricom Ltd 2.95%
DP World Ltd 2.90%
Nippon Indosari Corpindo Tbk PT 2.89%
TAV Havalimanlari Holding AS 2.83%
Coca-Cola Icecek AS 2.42%
Multiplus SA 2.28%
Lippo Karawaci TBK PT 1.66%
Telkom SA SOC LTD 1.35%
Baidu Inc 1.33%
Alibaba Group Holding Ltd 1.28%
CP All PCL 1.17%
Georgia Healthcare Group PLC 1.10%