Q2 2020 Holdings
Filed 2020-07-09 | 17 holdings | $875.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $873.1M | 4,047,586 | 99.7% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $379.8K | 2,916,422 | 0.0% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $353.9K | 7,075,705 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $273.5K | 28,310,888 | 0.0% |
| 58.com Inc(WUBAUSD) | Spon ADR Rep A | 31680Q104 | $260.2K | 4,824,511 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $248.1K | 577,873 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $209.4K | 1,566,529 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $167.3K | 2,944,059 | 0.0% |
| TAL Education Group(TAL) | Sponsored ADS | 874080104 | $125.3K | 1,832,027 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $105.9K | 11,215,641 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $72.4K | 2,753,681 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $58.0K | 6,448,067 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $46.8K | 4,817,421 | 0.0% |
| Sina Corp | ORD | G81477104 | $42.7K | 1,188,328 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PDF | 465562106 | $38.0K | 8,110,233 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $26.0K | 571,705 | 0.0% |
| America Movil SAB de CV(AMXN) | Spon ADR L SHS | 02364W105 | $23.1K | 1,819,597 | 0.0% |