Q3 2021 Holdings
Filed 2021-10-19 | 16 holdings | $603.9M | 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 | $508.6M | 3,435,429 | 84.2% |
| D Market Electr Svcs & Tradi(HEPS) | Sponsored ADS | 23292B104 | $92.9M | 13,543,831 | 15.4% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $444.8K | 5,581,015 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $392.0K | 5,427,007 | 0.1% |
| Infosys Ltd.(INFY) | Sponsored ADR | 456788108 | $297.4K | 13,366,266 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $296.5K | 3,471,671 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $181.7K | 13,851,043 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $155.4K | 92,526 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $154.6K | 1,393,887 | 0.0% |
| Ozon Hldgs PLC(OZON) | Sponsored ADS | 69269L104 | $148.7K | 2,948,310 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored ADS | 722304102 | $96.5K | 1,064,668 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $56.4K | 4,312,709 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Sponsored ADS | 68373M107 | $48.6K | 5,487,825 | 0.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $44.6K | 21,778,873 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $28.1K | 384,887 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.9K | 1,158,419 | 0.0% |