Q2 2014 Holdings
Filed 2014-08-13 | 10 holdings | $57.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.4K | 82,280 | 26.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.5K | 80,475 | 13.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.0K | 179,720 | 12.2% |
| Vale S A(VALE) | ADR | 91912E105 | $6.9K | 523,800 | 12.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 285,020 | 10.6% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 823,300 | 8.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.5K | 96,080 | 7.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.3K | 470,720 | 5.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,050 | 2.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $955 | 98,200 | 1.7% |