Q4 2020 Holdings
Filed 2021-01-15 | 16 holdings | $898.9M | 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 | $896.4M | 3,851,771 | 99.7% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $416.0K | 5,979,415 | 0.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $382.7K | 2,059,698 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $319.6K | 18,852,721 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $265.0K | 2,766,877 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $244.9K | 1,493,187 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $171.7K | 2,094,807 | 0.0% |
| TAL Education Group(TAL) | Sponsored ADS | 874080104 | $167.3K | 2,339,290 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $164.5K | 14,833,620 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $103.2K | 2,568,591 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $55.8K | 6,114,438 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $51.2K | 4,602,862 | 0.0% |
| Headhunter Group PLC(HHR) | Sponsored ADS | 42207L106 | $39.3K | 1,299,667 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $37.3K | 515,929 | 0.0% |
| Ozon Hldgs PLC(OZON) | Sponsored ADS | 69269L104 | $29.0K | 700,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PDF | 465562106 | $22.2K | 3,645,655 | 0.0% |