Q4 2010 Holdings
Filed 2014-08-25 | 13 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris SA ADR(TS) | ADR | 88031M109 | $15.8K | 321,816 | 12.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $15.7K | 190,411 | 12.1% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $13.4K | 274,628 | 10.3% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $11.5K | 333,894 | 8.9% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $11.4K | 198,280 | 8.7% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $11.0K | 211,589 | 8.5% |
| Southern Copper Corporation(SCCO) | Common | 84265V105 | $10.7K | 218,600 | 8.2% |
| Infosys Technologies Limited ADR(INFY) | ADR | 456788108 | $10.4K | 136,933 | 8.0% |
| Yamana Gold Inc. | Common | 98462Y100 | $8.9K | 692,087 | 6.8% |
| Grupo Televisa SAB ADR(TLV) | ADR | 40049J206 | $8.2K | 316,241 | 6.3% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $6.2K | 110,773 | 4.8% |
| Enersis SA ADR | ADR | 29274F104 | $5.4K | 232,600 | 4.2% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.5K | 117,800 | 1.1% |