Q1 2020 Holdings
Filed 2020-05-14 | 50 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $40.5M | 208,074 | 99.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $44.3K | 137,988 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $39.6K | 1,587,453 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $36.1K | 939,830 | 0.1% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $29.8K | 1,059,925 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $26.5K | 975,000 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $25.3K | 2,977,176 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $18.4K | 2,218,848 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $18.0K | 178,433 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $10.2K | 1,894,480 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $9.4K | 1,712,635 | 0.0% |
| YUM China Holdings(YUMC) | EQUITY | 98850P109 | $3.7K | 86,061 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $2.2K | 20,737 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $2.2K | 45,597 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1.9K | 116,726 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.7K | 36,155 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $1.5K | 365,654 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $1.1K | 18,713 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $647 | 24,000 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $142 | 4,923 | 0.0% |