Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $26.9M | 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 | $26.7M | 154,485 | 99.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $55.7K | 1,691,636 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35.4K | 296,687 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $32.4K | 336,651 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $30.5K | 7,284,897 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.0K | 384,835 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.3K | 108,749 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 88,630 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 138,350 | 0.0% |