Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHMORE GROUP PLC | 11-15-2021 | 09-30-2021 | 62 | 16,299,099,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO-SPON ADR | ADR | 1 | $5,112,913,000 | 4,984,215 | 31.37 | 29.15 | -1,939,500 | -28.01 | 09-30-2021 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 2 | $3,547,496,000 | 4,178,497 | 21.76 | 16.96 | 3,168,267 | 313.62 | 09-30-2021 |
| ECOPETROL SA-SPONSORED ADR | ADR | 3 | $3,376,639,000 | 571,595 | 20.72 | 16.07 | -205,700 | -26.46 | 09-30-2021 |
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 4 | $3,220,445,000 | 1,174,813 | 19.76 | 0.01 | 1,140,363 | 3310.20 | 09-30-2021 |
