Q4 2013 Holdings
Filed 2014-02-11 | 9 holdings | $32.3K | 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 | $8.4K | 85,615 | 25.9% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $6.4K | 274,300 | 19.8% |
| Vale S A(VALE) | ADR | 91912E105 | $4.9K | 318,400 | 15.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.4K | 253,040 | 13.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.9K | 87,960 | 12.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 36,800 | 4.9% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.3K | 53,200 | 3.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 7,350 | 3.6% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $304 | 6,018 | 0.9% |