Q3 2010 Holdings
Filed 2014-08-25 | 13 holdings | $94.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources Limited ADR | ADR | 752344309 | $16.3K | 160,411 | 17.2% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $10.6K | 236,246 | 11.2% |
| Tenaris SA ADR | ADR | 88021M109 | $9.9K | 258,281 | 10.5% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $9.0K | 169,881 | 9.4% |
| Vale SA ADR | ADR | 91912E109 | $8.4K | 267,923 | 8.8% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $8.3K | 155,581 | 8.7% |
| Yamana Gold Inc. | Common | 98462Y100 | $7.1K | 601,787 | 7.4% |
| Infosys Technologies Limited ADR(INFY) | ADR | 456788108 | $6.7K | 99,781 | 7.1% |
| Southern Copper Corporation(SCCO) | Common | 84265V105 | $6.4K | 182,900 | 6.8% |
| Grupo Televisa SAB ADR(TLV) | ADR | 40049J206 | $4.8K | 251,599 | 5.0% |
| Formento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.5K | 89,157 | 4.8% |
| Enersis SA ADR | ADR | 29284F104 | $2.3K | 96,600 | 2.4% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $631 | 62,200 | 0.7% |