Q2 2015 Holdings
Filed 2015-08-14 | 107 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $6.9K | 400,046 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $7.2K | 316,445 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.3K | 406,073 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.4K | 706,568 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.7K | 954,735 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.6K | 602,957 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $10.4K | 158,518 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.8K | 1,451,151 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.8K | 426,845 | 0.2% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $15.3K | 1,395,998 | 0.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $23.4K | 2,285,175 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $26.0K | 859,815 | 0.3% |
| Soufun Hldgs LTD | ADR | 836034108 | $32.2K | 3,824,473 | 0.4% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $48.3K | 242,833 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 102,556 | 96.5% |