Q4 2015 Holdings
Filed 2016-02-03 | 10 holdings | $673.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $208.5K | 14,828,785 | 30.9% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $145.6K | 6,117,285 | 21.6% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $141.1K | 21,677,269 | 20.9% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $66.3K | 5,741,587 | 9.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $58.7K | 13,645,083 | 8.7% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $25.7K | 7,547,285 | 3.8% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $17.8K | 823,851 | 2.6% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.7K | 252,007 | 0.9% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $3.6K | 281,740 | 0.5% |
| Vale | Sponsored ADR | 91912E204 | $810 | 317,712 | 0.1% |