Q4 2018 Holdings
Filed 2019-02-08 | 30 holdings | $712 | 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 | $104 | 761,600 | 14.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93 | 583,706 | 13.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $71 | 683,298 | 10.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $59 | 1,750,301 | 8.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39 | 689,418 | 5.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39 | 1,429,184 | 5.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $31 | 3,118,137 | 4.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28 | 126,426 | 3.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $25 | 2,700,879 | 3.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23 | 941,090 | 3.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $22 | 1,496,671 | 3.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20 | 356,355 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18 | 479,941 | 2.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18 | 226,204 | 2.5% |
| Vale S A(VALE) | ADR | 91912E105 | $17 | 1,276,846 | 2.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12 | 314,448 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12 | 50,879 | 1.7% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11 | 380,562 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10 | 54,816 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9 | 201,418 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9 | 941,663 | 1.3% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9 | 127,182 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9 | 672,608 | 1.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5 | 185,940 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5 | 67,935 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 38,625 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3 | 39,359 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3 | 24,222 | 0.4% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 111,448 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2 | 55,776 | 0.3% |