Q3 2020 Holdings
Filed 2020-10-23 | 16 holdings | $1.2B | 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 | $1.2B | 3,975,160 | 99.8% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $434.7K | 2,626,989 | 0.0% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $378.5K | 6,220,505 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $296.4K | 20,386,738 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $239.2K | 2,751,873 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $194.8K | 1,553,329 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $172.3K | 2,385,387 | 0.0% |
| TAL Education Group(TAL) | Sponsored ADS | 874080104 | $144.7K | 1,814,244 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $138.4K | 15,327,430 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $69.0K | 2,689,611 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $58.2K | 6,372,784 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $43.8K | 4,772,121 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PDF | 465562106 | $32.1K | 8,055,607 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $30.5K | 565,398 | 0.0% |
| Headhunter Group PLC(HHR) | Sponsored ADS | 42207L106 | $27.1K | 1,173,474 | 0.0% |
| America Movil SAB de CV(AMXN) | Spon ADR L SHS | 02364W105 | $6.8K | 545,839 | 0.0% |