Q1 2014 Holdings
Filed 2014-05-14 | 9 holdings | $52.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.9K | 93,240 | 26.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 80,975 | 14.4% |
| Vale S A(VALE) | ADR | 91912E105 | $7.3K | 529,400 | 14.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.4K | 180,700 | 12.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 287,740 | 11.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.2K | 96,460 | 8.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.9K | 611,400 | 7.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 72,400 | 4.2% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.1K | 98,200 | 2.1% |