Q2 2013 Holdings
Filed 2013-08-14 | 10 holdings | $55.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.2K | 108,421 | 20.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.8K | 84,783 | 19.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 133,591 | 15.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.0K | 574,146 | 12.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.6K | 510,128 | 11.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.3K | 290,843 | 9.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 66,013 | 4.3% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $1.8K | 134,752 | 3.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 57,989 | 2.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $318 | 2,850 | 0.6% |