Q4 2015 Holdings
Filed 2016-02-10 | 7 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.6M | 56,022 | 98.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 220,872 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 66,636 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.2K | 275,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 43,383 | 0.1% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $1.4K | 45,000 | 0.1% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $1.4K | 31,619 | 0.1% |