Q2 2017 Holdings
Filed 2017-08-14 | 13 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 332,315 | 99.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $53.7K | 2,046,306 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.7K | 1,240,971 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $47.5K | 430,857 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.5K | 220,391 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $36.0K | 413,661 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24.4K | 6,241,622 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $24.2K | 734,183 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.6K | 344,075 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.3K | 247,964 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.7K | 321,494 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 130,110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 135,250 | 0.0% |