Northcape Capital Pty Ltd Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$212,206	-7.9%	2,441,957	+7.0%	32.11%	+9.9%
AMX	Sell	AMERICA MOVIL SAB DE CV	$118,688	-34.4%	6,852,631	-18.0%	17.96%	-21.7%
HDB	Sell	HDFC BANK LTD	$101,950	-29.4%	1,727,679	-16.7%	15.43%	-15.8%
MELI	Buy	MERCADOLIBRE INC	$97,369	+12.6%	76,797	+5.2%	14.73%	+34.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$44,255	-14.1%	8,241,119	-5.6%	6.70%	+2.6%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$19,672	+47.5%	180,229	+49.8%	2.98%	+76.2%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$8,569	-5.2%	355,552	+4.9%	1.30%	+13.2%
PAC	Buy	GRUPO AEROPORTUARIO CTR NORTspon adr	$8,530	+2.5%	51,896	+11.4%	1.29%	+22.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$4,659	+30.4%	24,481	+28.8%	0.70%	+55.6%
EA	Sell	ELECTRONIC ARTS INC	$4,158	-15.3%	34,533	-8.7%	0.63%	+1.1%
SPGI	Sell	S&P GLOBAL INC	$3,897	-21.3%	10,666	-13.7%	0.59%	-6.1%
BDX	Sell	BECTON DICKINSON AND COMPANY	$3,773	-23.3%	14,593	-21.7%	0.57%	-8.5%
V	Sell	VISA INC	$3,580	-9.7%	15,566	-6.8%	0.54%	+7.8%
	Buy	MICROSOFT	$3,306	+69.7%	10,470	+83.0%	0.50%	+102.4%
	Sell	ZOETIS INC	$3,297	-5.6%	18,948	-6.5%	0.50%	+12.6%
ADBE	Sell	ADOBE INC	$3,093	-7.7%	6,066	-11.5%	0.47%	+10.1%
	Buy	SALES FORCE INC	$2,791	+34.7%	13,763	+40.3%	0.42%	+60.5%
AMT	Buy	AMERICAN TOWER CORP	$2,757	-11.9%	16,762	+3.9%	0.42%	+5.0%
	Buy	THERMO FISHER SCIENTIFIC INC	$2,676	+29.8%	5,287	+33.8%	0.40%	+55.2%
	Buy	GXO LOGISTICS INC	$2,236	-2.0%	38,119	+5.0%	0.34%	+17.0%
URI	Sell	UNITED RENTALS INC	$2,211	-12.3%	4,973	-12.1%	0.34%	+4.7%
CL	Buy	COLGATE-PALMOLIVE COMPANY	$1,217	+24.7%	17,121	+35.1%	0.18%	+48.4%
DG	Sell	DOLLAR GENERAL CORP	$1,045	-74.4%	9,874	-58.9%	0.16%	-69.4%
	Buy	ENPHASE ENERGY	$921	+3.6%	7,663	+44.3%	0.14%	+23.0%
	Sell	ADVANCED DRAINAGE SYSTEMS	$785	-18.7%	6,897	-18.7%	0.12%	-2.5%
EL	Buy	ESTEE LAUDER COMPANIES INC	$653	+4.6%	4,516	+42.1%	0.10%	+25.3%
	Sell	PAYPAL HOLDINGS INC	$572	-95.3%	9,776	-97.4%	0.09%	-94.4%
	Buy	CBRE GROUP INC	$549	+25.6%	7,428	+37.1%	0.08%	+50.9%
	Sell	SYNOPSYS	$518	+3.2%	1,128	-2.1%	0.08%	+21.9%
NVDA	New	NVIDIA CORP	$485	–	1,114	–	0.07%	–
	Sell	CHURCH & DWIGHT COMPANY	$444	-14.1%	4,846	-6.0%	0.07%	+1.5%

Q2 2023

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$230,373	–	2,282,728	–	29.21%	–
AMX	New	AMERICA MOVIL SAB DE CV	$180,855	–	8,357,421	–	22.93%	–
HDB	New	HDFC BANK LTD	$144,483	–	2,072,927	–	18.32%	–
MELI	New	MERCADOLIBRE INC	$86,492	–	73,014	–	10.96%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$51,501	–	8,729,050	–	6.53%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,334	–	120,303	–	1.69%	–
	New	VESTA SAB ADR	$12,204	–	378,763	–	1.55%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$9,043	–	339,066	–	1.15%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$8,323	–	46,570	–	1.06%	–
SPGI	New	S&P GLOBAL INC	$4,954	–	12,357	–	0.63%	–
BDX	New	BECTON DICKINSON AND COMPANY	$4,920	–	18,636	–	0.62%	–
EA	New	ELECTRONIC ARTS INC	$4,908	–	37,842	–	0.62%	–
DG	New	DOLLAR GENERAL CORP	$4,075	–	24,000	–	0.52%	–
V	New	VISA INC	$3,964	–	16,694	–	0.50%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,574	–	19,004	–	0.45%	–
	New	ZOETIS INC	$3,491	–	20,274	–	0.44%	–
ADBE	New	ADOBE INC	$3,351	–	6,852	–	0.42%	–
AMT	New	AMERICAN TOWER CORP	$3,130	–	16,138	–	0.40%	–
URI	New	UNITED RENTALS INC	$2,521	–	5,660	–	0.32%	–
	New	GXO LOGISTICS INC	$2,281	–	36,318	–	0.29%	–
	New	SALES FORCE INC	$2,072	–	9,809	–	0.26%	–
	New	THERMO FISHER SCIENTIFIC INC	$2,061	–	3,950	–	0.26%	–
	New	MICROSOFT	$1,948	–	5,720	–	0.25%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$976	–	12,671	–	0.12%	–
	New	ADVANCED DRAINAGE SYSTEMS	$966	–	8,487	–	0.12%	–
	New	ENPHASE ENERGY	$889	–	5,310	–	0.11%	–
EL	New	ESTEE LAUDER COMPANIES INC	$624	–	3,177	–	0.08%	–
	New	CHURCH & DWIGHT COMPANY	$517	–	5,156	–	0.07%	–
	New	SYNOPSYS	$502	–	1,152	–	0.06%	–
	New	CBRE GROUP INC	$437	–	5,418	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCORPORATED	$0	–	-1,622	–	-0.06%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-2,310	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,660	–	-0.10%	–
ADBE	Exit	ADOBE INC	$0	–	-3,871	–	-0.14%	–
	Exit	SALES FORCE INC	$0	–	-7,992	–	-0.15%	–
	Exit	ZOETIS INC	$0	–	-8,575	–	-0.16%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-4,819	–	-0.17%	–
	Exit	CBRE GROUP INC	$0	–	-21,523	–	-0.19%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-21,553	–	-0.19%	–
V	Exit	VISA INC	$0	–	-18,632	–	-0.42%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-17,539	–	-0.48%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,904	–	-0.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-30,656	–	-0.59%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-27,288	–	-0.78%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-54,270	–	-0.80%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-28,460	–	-0.87%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-132,548	–	-1.06%	–
PAC	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-70,013	–	-1.14%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-443,254	–	-1.64%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-9,539,004	–	-6.32%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-141,928	–	-15.05%	–
HDB	Exit	HDFC BANK LTD	$0	–	-2,476,934	–	-18.54%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-11,422,135	–	-24.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,014,944	–	-26.48%	–

Q3 2022

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$206,705,000	-0.8%	3,014,944	+18.3%	26.48%	+1.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$188,123,000	-22.7%	11,422,135	-4.1%	24.10%	-20.9%
HDB	Buy	HDFC BANK LTD	$144,702,000	+7.9%	2,476,934	+1.5%	18.54%	+10.4%
MELI	Sell	MERCADOLIBRE INC	$117,485,000	+25.2%	141,928	-3.6%	15.05%	+28.2%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$49,317,000	+22.3%	9,539,004	+1.3%	6.32%	+25.2%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$12,788,000	+9.3%	443,254	+2.4%	1.64%	+11.8%
PAC	Buy	GRUPO AEROPORTUARIO CTR NORTspon adr	$8,876,000	-6.7%	70,013	+2.7%	1.14%	-4.5%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$8,317,000	+41.2%	132,548	+51.9%	1.06%	+44.5%
DG	Sell	DOLLAR GENERAL CORP	$6,826,000	-10.9%	28,460	-8.8%	0.87%	-8.9%
EA	Sell	ELECTRONIC ARTS INC	$6,280,000	-11.1%	54,270	-6.6%	0.80%	-9.0%
BDX	Sell	BECTON DICKINSON AND COMPANY	$6,081,000	-17.8%	27,288	-9.1%	0.78%	-16.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,577,000	-16.2%	30,656	-12.9%	0.59%	-14.3%
SPGI	Buy	S&P GLOBAL INC	$3,940,000	-8.9%	12,904	+0.6%	0.50%	-6.7%
AMT	Sell	AMERICAN TOWER CORP	$3,766,000	-17.0%	17,539	-1.2%	0.48%	-15.1%
V	Sell	VISA INC	$3,310,000	-22.8%	18,632	-14.4%	0.42%	-21.0%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$1,514,000	-28.6%	21,553	-18.5%	0.19%	-26.8%
	Sell	CBRE GROUP INC	$1,453,000	-14.8%	21,523	-7.1%	0.19%	-13.1%
URI	Sell	UNITED RENTALS, INC.	$1,302,000	-28.3%	4,819	-35.6%	0.17%	-26.4%
	New	ZOETIS INC	$1,272,000	–	8,575	–	0.16%	–
	New	SALES FORCE INC	$1,150,000	–	7,992	–	0.15%	–
ADBE	Sell	ADOBE INC	$1,065,000	-47.3%	3,871	-29.9%	0.14%	-46.2%
NVDA	Sell	NVIDIA CORP	$808,000	-57.3%	6,660	-46.6%	0.10%	-56.1%
EL	Sell	ESTEE LAUDER COMPANIES INC	$499,000	-18.1%	2,310	-3.4%	0.06%	-15.8%
MA	Sell	MASTERCARD INCORPORATED	$461,000	-13.0%	1,622	-3.5%	0.06%	-10.6%
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-5,027	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
AMX	New	AMERICA MOVIL SAB DE CV	$243,268,000	–	11,907,368	–	30.45%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$208,399,000	–	2,549,228	–	26.09%	–
HDB	New	HDFC BANK LTD	$134,149,000	–	2,440,851	–	16.79%	–
MELI	New	MERCADOLIBRE INC	$93,811,000	–	147,300	–	11.74%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$40,310,000	–	9,418,194	–	5.05%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$11,705,000	–	432,880	–	1.46%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$9,517,000	–	68,182	–	1.19%	–
DG	New	DOLLAR GENERAL CORP	$7,657,000	–	31,197	–	0.96%	–
BDX	New	BECTON DICKINSON AND COMPANY	$7,402,000	–	30,024	–	0.93%	–
EA	New	ELECTRONIC ARTS INC	$7,065,000	–	58,078	–	0.88%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,889,000	–	87,251	–	0.74%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,465,000	–	35,202	–	0.68%	–
AMT	New	AMERICAN TOWER CORP	$4,535,000	–	17,745	–	0.57%	–
SPGI	New	S&P GLOBAL INC	$4,323,000	–	12,827	–	0.54%	–
V	New	VISA INC	$4,286,000	–	21,766	–	0.54%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$2,120,000	–	26,459	–	0.26%	–
ADBE	New	ADOBE INC	$2,020,000	–	5,519	–	0.25%	–
NVDA	New	NVIDIA CORP	$1,891,000	–	12,477	–	0.24%	–
URI	New	UNITED RENTALS, INC.	$1,817,000	–	7,480	–	0.23%	–
	New	CBRE GROUP INC	$1,706,000	–	23,178	–	0.21%	–
EL	New	ESTEE LAUDER COMPANIES INC	$609,000	–	2,392	–	0.08%	–
MA	New	MASTERCARD INCORPORATED	$530,000	–	1,680	–	0.07%	–
PYPL	New	PAYPAL HOLDINGS INC	$351,000	–	5,027	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
CERN	Exit	CERNER CORP	$0	–	-17,483	–	-0.14%	–
NKE	Exit	NIKE INC	$0	–	-9,856	–	-0.15%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-4,923	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,194	–	-0.22%	–
ADBE	Exit	ADOBE INC	$0	–	-3,662	–	-0.22%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-34,702	–	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-10,435	–	-0.29%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-12,253	–	-0.34%	–
V	Exit	VISA INC	$0	–	-16,308	–	-0.38%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-11,623	–	-0.43%	–
NVDA	Exit	NVIDIA CORP	$0	–	-21,128	–	-0.46%	–
	Exit	CBRE GROUP INC	$0	–	-46,886	–	-0.48%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-54,083	–	-0.50%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-20,502	–	-0.54%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-38,456	–	-0.62%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-247,845	–	-0.67%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-15,315	–	-0.69%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-45,881	–	-0.69%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-35,471	–	-0.80%	–
PAC	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-91,787	–	-1.13%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-5,848,246	–	-1.71%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-7,147,236	–	-4.00%	–
HDB	Exit	HDFC BANK LTD	$0	–	-2,078,925	–	-16.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-94,105	–	-16.76%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-12,518,505	–	-23.46%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-2,429,342	–	-28.77%	–

Q3 2021

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$271,236,000	-8.7%	2,429,342	-1.8%	28.77%	-6.9%
AMX	Sell	AMERICA MOVIL SAB DE CV	$221,202,000	+11.7%	12,518,505	-5.2%	23.46%	+13.9%
MELI	Sell	MERCADOLIBRE INC	$158,040,000	-3.9%	94,105	-10.9%	16.76%	-2.0%
HDB	Buy	HDFC BANK LTD	$151,949,000	+1.5%	2,078,925	+1.5%	16.12%	+3.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$37,666,000	-14.4%	7,147,236	-2.4%	4.00%	-12.7%
ABEV	Sell	AMBEV SAsponsored adr	$16,141,000	-27.3%	5,848,246	-9.4%	1.71%	-25.9%
PAC	Buy	GRUPO AEROPORTUARIO CTR NORTspon adr	$10,677,000	+12.4%	91,787	+3.3%	1.13%	+14.7%
DG	Sell	DOLLAR GENERAL CORP	$7,525,000	-2.4%	35,471	-0.4%	0.80%	-0.5%
EA	Sell	ELECTRONIC ARTS INC	$6,527,000	-1.7%	45,881	-0.6%	0.69%	+0.1%
SPGI	Sell	S&P GLOBAL INC	$6,507,000	-8.1%	15,315	-11.2%	0.69%	-6.4%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$6,295,000	+20.9%	247,845	+3.2%	0.67%	+23.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,823,000	+6.7%	38,456	-0.9%	0.62%	+8.8%
BDX	Buy	BECTON DICKINSON AND COMPANY	$5,040,000	+15.3%	20,502	+14.1%	0.54%	+17.6%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,690,000	+6.4%	54,083	+3.7%	0.50%	+8.3%
NVDA	Buy	NVIDIA CORP	$4,377,000	-18.8%	21,128	+213.5%	0.46%	-17.3%
URI	New	UNITED RENTALS, INC.	$4,079,000	–	11,623	–	0.43%	–
V	Sell	VISA INC	$3,633,000	-7.9%	16,308	-3.4%	0.38%	-6.1%
PYPL	Sell	PAYPAL HOLDINGS INC	$3,188,000	-16.5%	12,253	-6.5%	0.34%	-14.9%
AMT	Sell	AMERICAN TOWER CORP	$2,770,000	-46.0%	10,435	-45.1%	0.29%	-44.9%
CL	New	COLGATE-PALMOLIVE COMPANY	$2,447,000	–	34,702	–	0.26%	–
ADBE	Sell	ADOBE INC	$2,108,000	-26.4%	3,662	-25.1%	0.22%	-24.8%
HD	Sell	HOME DEPOT INC	$2,033,000	-28.9%	6,194	-31.0%	0.22%	-27.5%
EL	Sell	ESTEE LAUDER COMPANIES INC	$1,477,000	-15.4%	4,923	-10.3%	0.16%	-13.7%
NKE	Sell	NIKE INC	$1,431,000	-38.3%	9,856	-34.4%	0.15%	-36.9%
CERN	Sell	CERNER CORP	$1,321,000	-57.5%	17,483	-56.0%	0.14%	-56.7%

Q2 2021

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$297,172,000	–	2,473,133	–	30.92%	–
AMX	New	AMERICA MOVIL SAB DE CV	$198,086,000	–	13,205,757	–	20.61%	–
MELI	New	MERCADOLIBRE INC	$164,440,000	–	105,560	–	17.11%	–
HDB	New	HDFC BANK LTD	$149,730,000	–	2,047,729	–	15.58%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$44,002,000	–	7,321,531	–	4.58%	–
ABEV	New	AMBEV SAsponsored adr	$22,194,000	–	6,451,627	–	2.31%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$9,501,000	–	88,888	–	0.99%	–
DG	New	DOLLAR GENERAL CORP	$7,708,000	–	35,622	–	0.80%	–
SPGI	New	S&P GLOBAL INC	$7,083,000	–	17,256	–	0.74%	–
EA	New	ELECTRONIC ARTS INC	$6,639,000	–	46,162	–	0.69%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,458,000	–	38,795	–	0.57%	–
NVDA	New	NVIDIA CORP	$5,392,000	–	6,739	–	0.56%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$5,206,000	–	240,217	–	0.54%	–
AMT	New	AMERICAN TOWER CORP	$5,134,000	–	19,004	–	0.53%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,408,000	–	52,156	–	0.46%	–
BDX	New	BECTON DICKINSON AND COMPANY	$4,370,000	–	17,971	–	0.46%	–
	New	CBRE GROUP INC	$4,020,000	–	46,886	–	0.42%	–
V	New	VISA INC	$3,945,000	–	16,874	–	0.41%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,820,000	–	13,107	–	0.40%	–
CERN	New	CERNER CORP	$3,105,000	–	39,722	–	0.32%	–
HD	New	HOME DEPOT INC	$2,861,000	–	8,973	–	0.30%	–
ADBE	New	ADOBE INC	$2,865,000	–	4,892	–	0.30%	–
NKE	New	NIKE INC	$2,321,000	–	15,022	–	0.24%	–
EL	New	ESTEE LAUDER COMPANIES INC	$1,746,000	–	5,488	–	0.18%	–

Q4 2020

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INC	$0	–	-1,166	–	-0.04%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-23,613	–	-0.16%	–
NKE	Exit	NIKE INC	$0	–	-10,607	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,977	–	-0.16%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-6,091	–	-0.17%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-9,530	–	-0.22%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-108,337	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,692	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-12,055	–	-0.34%	–
PAC	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-32,900	–	-0.35%	–
CERN	Exit	CERNER CORP	$0	–	-42,235	–	-0.36%	–
V	Exit	VISA INC	$0	–	-16,374	–	-0.38%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-30,984	–	-0.39%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-15,636	–	-0.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-38,606	–	-0.53%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-23,045	–	-0.59%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,550	–	-0.60%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-251,769	–	-1.09%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-5,575,830	–	-1.60%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-7,501,345	–	-4.12%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-9,413,879	–	-14.54%	–
HDB	Exit	HDFC BANK LTD	$0	–	-1,990,625	–	-14.63%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-131,680	–	-22.66%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,397,609	–	-35.98%	–

Q3 2020

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$310,575,000	+50.4%	3,397,609	-6.6%	35.98%	+16.1%
MELI	Sell	MERCADOLIBRE INC	$195,658,000	+36.8%	131,680	-9.3%	22.66%	+5.6%
HDB	Buy	HDFC BANK LTD	$126,305,000	+59.5%	1,990,625	+14.3%	14.63%	+23.2%
AMX	Buy	AMERICA MOVIL SAB DE CV	$125,487,000	+8.7%	9,413,879	+3.5%	14.54%	-16.1%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$35,556,000	+0.8%	7,501,345	-0.3%	4.12%	-22.2%
ABEV	Buy	AMBEV SAsponsored adr	$13,828,000	-2.3%	5,575,830	+4.0%	1.60%	-24.6%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$9,421,000	-23.9%	251,769	-0.8%	1.09%	-41.2%
SPGI	Buy	S&P GLOBAL INC	$5,156,000	+41.8%	14,550	+31.8%	0.60%	+9.3%
DG	Buy	DOLLAR GENERAL CORP	$5,102,000	+45.4%	23,045	+25.2%	0.59%	+12.4%
EA	Buy	ELECTRONIC ARTS INC	$4,601,000	+15.4%	38,606	+27.9%	0.53%	-10.9%
BDX	Buy	BECTON DICKINSON AND COMPANY	$3,700,000	+13.3%	15,636	+14.6%	0.43%	-12.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,395,000	-6.4%	30,984	-8.3%	0.39%	-27.8%
V	Buy	VISA INC	$3,250,000	+16.1%	16,374	+13.0%	0.38%	-10.5%
CERN	Buy	CERNER CORP	$3,081,000	+20.2%	42,235	+13.0%	0.36%	-7.0%
PAC	Buy	GRUPO AEROPORTUARIO CTR NORTspon adr	$3,060,000	+47.1%	32,900	+13.6%	0.35%	+13.5%
AMT	Buy	AMERICAN TOWER CORP	$2,919,000	+50.9%	12,055	+61.2%	0.34%	+16.6%
NVDA	Sell	NVIDIA CORP	$2,151,000	+29.1%	3,692	-15.8%	0.25%	-0.4%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,115,000	-10.0%	108,337	+0.8%	0.24%	-30.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,932,000	+18.2%	9,530	+1.6%	0.22%	-8.6%
EL	Sell	ESTEE LAUDER COMPANIES INC	$1,454,000	+17.8%	6,091	-6.9%	0.17%	-9.2%
HD	Buy	HOME DEPOT INC	$1,415,000	+347.8%	4,977	+294.1%	0.16%	+248.9%
NKE	Sell	NIKE INC	$1,367,000	+24.6%	10,607	-5.2%	0.16%	-4.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,361,000	-1.9%	23,613	+5.5%	0.16%	-24.0%
MA	Sell	MASTERCARD INC	$366,000	-4.2%	1,166	-9.7%	0.04%	-26.3%
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-314,968	–	-3.46%	–

Q2 2020

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$206,562,000	–	3,638,579	–	30.99%	–
MELI	New	MERCADOLIBRE INC	$143,045,000	–	145,110	–	21.46%	–
AMX	New	AMERICA MOVIL SAB DE CV	$115,456,000	–	9,098,193	–	17.32%	–
HDB	New	HDFC BANK LTD	$79,170,000	–	1,741,534	–	11.88%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$35,274,000	–	7,521,140	–	5.29%	–
CL	New	COLGATE PALMOLIVE CO	$23,075,000	–	314,968	–	3.46%	–
ABEV	New	AMBEV SAsponsored adr	$14,159,000	–	5,363,151	–	2.12%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$12,376,000	–	253,770	–	1.86%	–
EA	New	ELECTRONIC ARTS INC	$3,986,000	–	30,187	–	0.60%	–
SPGI	New	S&P GLOBAL INC	$3,637,000	–	11,039	–	0.55%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,628,000	–	33,789	–	0.54%	–
DG	New	DOLLAR GENERAL CORP	$3,508,000	–	18,412	–	0.53%	–
BDX	New	BECTON DICKINSON AND COMPANY	$3,266,000	–	13,648	–	0.49%	–
V	New	VISA INC	$2,799,000	–	14,491	–	0.42%	–
CERN	New	CERNER CORP	$2,563,000	–	37,383	–	0.38%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,351,000	–	107,471	–	0.35%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$2,080,000	–	28,957	–	0.31%	–
AMT	New	AMERICAN TOWER CORP	$1,934,000	–	7,480	–	0.29%	–
NVDA	New	NVIDIA CORP	$1,666,000	–	4,385	–	0.25%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,634,000	–	9,380	–	0.24%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,388,000	–	22,383	–	0.21%	–
EL	New	ESTEE LAUDER COMPANIES INC	$1,234,000	–	6,539	–	0.18%	–
NKE	New	NIKE INC	$1,097,000	–	11,193	–	0.16%	–
MA	New	MASTERCARD INC	$382,000	–	1,291	–	0.06%	–
HD	New	HOME DEPOT INC	$316,000	–	1,263	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,053	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-3,126	–	-0.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-12,568	–	-0.07%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-12,339	–	-0.20%	–
PAC	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-13,773	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,633	–	-0.24%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-70,677	–	-0.38%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,718	–	-0.38%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-242,887	–	-1.51%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-2,722,176	–	-2.22%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-134,573	–	-2.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-270,395	–	-3.50%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-5,295,526	–	-7.85%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-4,852,320	–	-12.71%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-167,610	–	-16.29%	–
HDB	Exit	HDFC BANK LTD	$0	–	-2,140,920	–	-21.54%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,726,173	–	-30.54%	–

Q3 2019

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$173,192,000	+41.9%	3,726,173	+19.6%	30.54%	+37.9%
HDB	Buy	HDFC BANK LTD	$122,139,000	-6.8%	2,140,920	+112.4%	21.54%	-9.5%
MELI	Sell	MERCADOLIBRE INC	$92,392,000	-14.3%	167,610	-4.8%	16.29%	-16.7%
AMX	Buy	AMERICA MOVIL SAB DE CV	$72,105,000	+9.8%	4,852,320	+7.6%	12.71%	+6.7%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$44,535,000	-7.9%	5,295,526	+3.2%	7.85%	-10.5%
CL	Buy	COLGATE PALMOLIVE CO	$19,877,000	+55.6%	270,395	+51.7%	3.50%	+51.2%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,805,000	+15.0%	134,573	+7.0%	2.26%	+11.8%
ABEV	Buy	AMBEV SAsponsored adr	$12,576,000	+5.9%	2,722,176	+7.0%	2.22%	+2.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$8,586,000	-72.6%	242,887	-65.6%	1.51%	-73.4%
SPGI	Buy	S&P GLOBAL INC	$2,136,000	+21.9%	8,718	+13.4%	0.38%	+18.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,128,000	-4.5%	70,677	-7.2%	0.38%	-7.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,364,000	+86.3%	13,633	+85.7%	0.24%	+81.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,130,000	-9.7%	12,339	-4.6%	0.20%	-12.3%
CERN	New	CERNER CORP	$213,000	–	3,126	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$201,000	–	2,053	–	0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,389	–	-0.03%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-39,015	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
HDB	New	HDFC BANK LTD	$131,094,000	–	1,008,109	–	23.79%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$122,048,000	–	3,115,845	–	22.14%	–
MELI	New	MERCADOLIBRE INC	$107,763,000	–	176,150	–	19.55%	–
AMX	New	AMERICA MOVIL SAB DE CV	$65,676,000	–	4,510,691	–	11.92%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$48,357,000	–	5,133,457	–	8.77%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$31,369,000	–	706,826	–	5.69%	–
CL	New	COLGATE PALMOLIVE CO	$12,775,000	–	178,244	–	2.32%	–
ABEV	New	AMBEV SAsponsored adr	$11,879,000	–	2,543,632	–	2.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,131,000	–	125,755	–	2.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,228,000	–	76,200	–	0.40%	–
SPGI	New	S&P GLOBAL INC	$1,752,000	–	7,690	–	0.32%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,437,000	–	13,773	–	0.26%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,251,000	–	12,929	–	0.23%	–
EIDO	New	ISHARES TRmsci indonia etf	$1,014,000	–	39,015	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$732,000	–	7,343	–	0.13%	–
INDA	New	ISHARES TRmsci india etf	$444,000	–	12,568	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$188,000	–	4,389	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
PAC	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-5,424	–	-0.16%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-11,184	–	-0.31%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,437	–	-0.41%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-66,719	–	-0.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-249,195	–	-4.66%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-200,512	–	-4.90%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-718,701	–	-10.77%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-137,582	–	-13.07%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-3,217,389	–	-14.42%	–
HDB	Exit	HDFC BANK LTD	$0	–	-717,555	–	-18.84%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-2,595,940	–	-32.00%	–

Q3 2018

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$114,637,000	+29.0%	2,595,940	+6.8%	32.00%	+32.7%
HDB	Sell	HDFC BANK LTD	$67,522,000	-12.7%	717,555	-2.5%	18.84%	-10.2%
AMX	Buy	AMERICA MOVIL SAB DE CV	$51,671,000	+12.3%	3,217,389	+16.5%	14.42%	+15.5%
MELI	Buy	MERCADOLIBRE INC	$46,843,000	+15.3%	137,582	+1.2%	13.07%	+18.5%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$38,594,000	+0.2%	718,701	-1.3%	10.77%	+3.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$17,559,000	-7.4%	200,512	+6.6%	4.90%	-4.8%
CL	Buy	COLGATE PALMOLIVE CO	$16,684,000	+10.6%	249,195	+7.0%	4.66%	+13.7%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,633,000	+0.5%	66,719	+6.8%	0.46%	+3.4%
SPGI	Sell	S&P GLOBAL INC	$1,453,000	-4.7%	7,437	-0.5%	0.41%	-1.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,107,000	+10.1%	11,184	-2.3%	0.31%	+13.2%
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-778,523	–	-10.41%	–

Q2 2018

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$88,834,000	–	2,429,821	–	24.12%	–
HDB	New	HDFC BANK LTD	$77,322,000	–	736,259	–	20.99%	–
AMX	New	AMERICA MOVIL SAB DE CV	$46,003,000	–	2,761,310	–	12.49%	–
MELI	New	MERCADOLIBRE INC	$40,629,000	–	135,916	–	11.03%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$38,521,000	–	728,331	–	10.46%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$38,358,000	–	778,523	–	10.41%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$18,958,000	–	188,147	–	5.15%	–
CL	New	COLGATE PALMOLIVE CO	$15,089,000	–	232,826	–	4.10%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,625,000	–	62,473	–	0.44%	–
SPGI	New	S&P GLOBAL INC	$1,525,000	–	7,478	–	0.41%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,005,000	–	11,449	–	0.27%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$504,000	–	5,424	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
PAC	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-2,632	–	-0.07%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-5,045	–	-0.13%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,029	–	-0.22%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-30,535	–	-0.29%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-109,907	–	-7.84%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-664,963	–	-8.79%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,298,336	–	-9.22%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,991,845	–	-9.74%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-319,816	–	-10.50%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-596,435	–	-11.96%	–
HDB	Exit	HDFC BANK LTD	$0	–	-742,137	–	-19.69%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-2,083,697	–	-21.54%	–

Q3 2017

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$78,242,000	+8.7%	2,083,697	+1.2%	21.54%	+1.0%
HDB	Buy	HDFC BANK LTD	$71,519,000	+19.8%	742,137	+8.1%	19.69%	+11.3%
CL	Buy	COLGATE PALMOLIVE CO	$43,450,000	-0.3%	596,435	+1.4%	11.96%	-7.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$38,154,000	+11.2%	319,816	+2.8%	10.50%	+3.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$33,484,000	-8.9%	1,298,336	-1.5%	9.22%	-15.3%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$31,938,000	+7.6%	664,963	+8.0%	8.79%	+0.0%
MELI	Buy	MERCADOLIBRE INC	$28,458,000	+23.5%	109,907	+20.3%	7.84%	+14.8%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,047,000	+7.9%	30,535	+6.0%	0.29%	+0.3%
SPGI	Sell	S&P GLOBAL INC	$786,000	-5.8%	5,029	-11.9%	0.22%	-12.6%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$481,000	+28.6%	5,045	+32.6%	0.13%	+18.9%
PAC	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$269,000	-33.9%	2,632	-27.4%	0.07%	-38.8%
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-31,553	–	-1.26%	–

Q2 2017

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$72,009,000	–	2,059,748	–	21.32%	–
HDB	New	HDFC BANK LTD	$59,723,000	–	686,708	–	17.69%	–
CL	New	COLGATE PALMOLIVE CO	$43,595,000	–	588,088	–	12.91%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$36,742,000	–	1,318,342	–	10.88%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$34,318,000	–	310,961	–	10.16%	–
AMX	New	AMERICA MOVIL SAB DE CV	$31,710,000	–	1,991,845	–	9.39%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$29,693,000	–	615,653	–	8.79%	–
MELI	New	MERCADOLIBRE INC	$23,040,000	–	91,387	–	6.82%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$4,260,000	–	31,553	–	1.26%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$970,000	–	28,799	–	0.29%	–
SPGI	New	S&P GLOBAL INC	$834,000	–	5,710	–	0.25%	–
PAC	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$407,000	–	3,625	–	0.12%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$374,000	–	3,805	–	0.11%	–

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