Q1 2016 Holdings
Filed 2016-05-05 | 7 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPON ADR | 500631106 | $621.4K | 24,130,960 | 33.8% |
| Vale SA(VALE) | ADR | 91912E105 | $568.1K | 134,932,504 | 30.9% |
| KT Corp(KT) | SPON ADR | 48268K101 | $371.7K | 27,696,783 | 20.2% |
| SK Telecom LTD | SPON ADR | 78440P108 | $272.7K | 13,520,288 | 14.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 8,526 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $783 | 4,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $553 | 38,154 | 0.0% |