Q2 2021 Holdings
Filed 2021-07-19 | 17 holdings | $932.3M | 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 | $929.9M | 4,100,298 | 99.7% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $397.6K | 5,620,015 | 0.0% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $334.4K | 15,780,865 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $323.6K | 2,807,618 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $242.8K | 3,042,118 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $196.5K | 13,937,743 | 0.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $179.2K | 21,881,484 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $170.0K | 1,403,787 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.2K | 93,181 | 0.0% |
| TAL Education Group(TAL) | Sponsored ADS | 874080104 | $115.7K | 4,586,632 | 0.0% |
| Ozon Hldgs PLC(OZON) | Sponsored ADS | 69269L104 | $108.1K | 1,843,348 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $60.2K | 4,341,009 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $59.1K | 5,766,651 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $52.2K | 1,232,636 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $29.3K | 400,327 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.8K | 1,097,782 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15.5K | 538,709 | 0.0% |