Q2 2020 Holdings
Filed 2020-08-14 | 47 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $33.0M | 152,766 | 99.0% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $67.2K | 1,690,125 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $47.0K | 1,072,597 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $40.4K | 5,062,994 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $29.5K | 648,762 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $24.7K | 2,396,571 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $22.4K | 394,068 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $21.8K | 829,985 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $21.8K | 50,799 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $19.3K | 319,900 | 0.1% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $13.9K | 224,172 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $9.1K | 980,121 | 0.0% |
| Enel Americas SA | ADR | 29274F104 | $7.5K | 1,000,000 | 0.0% |
| B2gold Corp(BTG) | EQUITY | 11777Q209 | $7.4K | 1,300,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $4.4K | 150,000 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $3.2K | 24,790 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $2.5K | 107,442 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $836 | 219,424 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $673 | 18,100 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $379 | 7,023 | 0.0% |