Q2 2013 Holdings
Filed 2013-08-13 | 12 holdings | $44.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.4K | 91,415 | 21.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $7.1K | 327,900 | 15.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.1K | 195,860 | 15.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.8K | 212,960 | 10.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.2K | 92,960 | 9.4% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3.8K | 102,600 | 8.5% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3K | 53,010 | 5.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 43,182 | 5.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.7K | 70,300 | 3.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 9,050 | 2.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $681 | 17,800 | 1.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $278 | 10,100 | 0.6% |