Q3 2015 Holdings
Filed 2015-10-13 | 7 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India Small Cap(SMIN) | INDIA ETF | 46429B614 | $18.0M | 544,729 | 51.5% |
| Infosys Limited(INFY) | COM | 456788108 | $4.7M | 245,000 | 13.3% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $3.5M | 645,000 | 9.9% |
| Market Vectors Egypt Index | EGYPT INDX ETF | 57061R569 | $2.8M | 71,238 | 8.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.5M | 120,000 | 7.1% |
| Cementos Pacasmayo SAA | COM | 15126Q109 | $2.3M | 383,058 | 6.5% |
| Market Vectors India Small Cap | INDIA ETF | 57061R551 | $1.3M | 30,750 | 3.7% |