Q2 2016 Holdings
Filed 2016-08-10 | 5 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $606.9K | 119,939,242 | 32.9% |
| Korea Electric PWR(KEP) | SPON ADR | 500631106 | $558.5K | 21,537,735 | 30.3% |
| KT Corp(KT) | SPON ADR | 48268K101 | $395.0K | 27,696,783 | 21.4% |
| SK Telecom LTD | SPON ADR | 78440P108 | $282.8K | 13,520,288 | 15.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 83,682 | 0.1% |