Q3 2013 Holdings
Filed 2013-11-12 | 9 holdings | $30.2K | 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 | $8.3K | 85,615 | 27.5% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $6.5K | 329,300 | 21.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.3K | 253,040 | 14.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.0K | 87,960 | 13.4% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3.9K | 102,300 | 13.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.3K | 53,700 | 4.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 7,350 | 3.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $495 | 8,775 | 1.6% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $297 | 6,018 | 1.0% |