Q3 2014 Holdings
Filed 2014-11-12 | 8 holdings | $9.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.6K | 13,910 | 27.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 39,920 | 18.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 7,070 | 16.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,975 | 13.6% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $825 | 171,900 | 8.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $557 | 12,780 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $530 | 26,260 | 5.6% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $364 | 4,800 | 3.8% |