Q2 2015 Holdings
Filed 2015-08-07 | 6 holdings | $33.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India Small Cap E(SMIN) | MSCI POL CAP ETF | 46429B614 | $18.1K | 544,729 | 53.4% |
| Market Vectors Egypt Index | EGYPT INDX ETF | 57061R569 | $5.2K | 107,900 | 15.4% |
| Infosys Limited(INFY) | COM | 456788108 | $3.9K | 245,000 | 11.4% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $2.7K | 290,000 | 7.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.6K | 115,000 | 7.7% |
| Templeton Russia and East Euro | COM | 88022F105 | $1.4K | 143,291 | 4.2% |