Q1 2021 Holdings
Filed 2021-04-21 | 17 holdings | $935.6M | 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 | $933.5M | 4,117,129 | 99.8% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $361.5K | 5,643,415 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $301.4K | 16,098,891 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $269.7K | 2,612,013 | 0.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $267.1K | 19,076,731 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $192.5K | 1,409,487 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $182.4K | 14,051,171 | 0.0% |
| TAL Education Group(TAL) | Sponsored ADS | 874080104 | $172.7K | 3,207,526 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $77.2K | 2,411,907 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $57.7K | 5,773,024 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $56.0K | 4,363,812 | 0.0% |
| Headhunter Group PLC(HHR) | Sponsored ADS | 42207L106 | $41.7K | 1,230,728 | 0.0% |
| Ozon Hldgs PLC(OZON) | Sponsored ADS | 69269L104 | $37.0K | 660,112 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $33.7K | 433,242 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PDF | 465562106 | $17.3K | 3,478,154 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.2K | 883,633 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $13.4K | 171,144 | 0.0% |