STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
64.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 61.50M
Full voting authority
61.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.64M | SH | $331.55M 35.03% | 2.64M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.96M | SH | $176.17M 18.61% | 5.96M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.89M | SH | $106.79M 11.28% | 1.89M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.87M | SH | $82.68M 8.74% | 1.87M | 0.00 | 0.00 |
SLB LTDSOLE | COM STK | 1.54M | SH | $79.01M 8.35% | 1.54M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 39.09M | SH | $56.69M 5.99% | 39.09M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 993.92K | SH | $38.75M 4.09% | 993.92K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 3.67M | SH | $32.06M 3.39% | 3.67M | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.87M | SH | $21.25M 2.25% | 1.87M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 1.35M | SH | $15.40M 1.63% | 1.35M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 414.24K | SH | $4.84M 0.51% | 414.24K | 0.00 | 0.00 |
TURKCELL ILETISIMSOLE | SPON ADR NEW | 199.79K | SH | $1.20M 0.13% | 199.79K | 0.00 | 0.00 |