Q2 2015 Holdings
Filed 2015-07-24 | 12 holdings | $81.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.4K | 270,732 | 27.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $18.3K | 1,590,500 | 22.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $12.9K | 1,928,200 | 15.8% |
| Central European Media Entrp | CL A NEW | G20045202 | $10.0K | 4,607,860 | 12.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.1K | 447,608 | 9.9% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $3.8K | 1,662,953 | 4.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8K | 1,343,500 | 3.4% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $1.3K | 813,727 | 1.5% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1.2K | 688,790 | 1.5% |
| Acorn Intl Inc | SPON ADR | 004854105 | $366 | 223,043 | 0.4% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $299 | 94,500 | 0.4% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $261 | 71,375 | 0.3% |