Q2 2010 Holdings
Filed 2014-08-25 | 11 holdings | $62.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources Limited ADR | ADR | 752344309 | $13.9K | 146,211 | 22.2% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $7.4K | 193,346 | 11.9% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $6.2K | 180,281 | 10.0% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $6.1K | 117,081 | 9.7% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $6.0K | 126,381 | 9.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $5.3K | 219,223 | 8.5% |
| Infosys Technologies Limited ADR(INFY) | ADR | 456788108 | $5.2K | 86,481 | 8.3% |
| Yamana Gold Inc. | Common | 98462Y100 | $5.0K | 482,987 | 8.0% |
| Grupo Televisa SAB ADR(TLV) | ADR | 40049J206 | $3.6K | 204,099 | 5.7% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $3.2K | 73,257 | 5.1% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $635 | 65,100 | 1.0% |