Q3 2020 Holdings
Filed 2020-11-16 | 46 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $27.2M | 92,665 | 98.5% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $68.8K | 1,519,878 | 0.2% |
| Infosys LTD(INFY) | ADR | 456788108 | $64.6K | 4,679,908 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $52.9K | 1,082,597 | 0.2% |
| Vale SA(VALE) | ADR | 91912E105 | $39.7K | 3,747,929 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $36.3K | 726,192 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $32.5K | 3,302,783 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $28.7K | 4,076,291 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $22.5K | 290,500 | 0.1% |
| Enel Americas SA | ADR | 29274F104 | $13.0K | 2,006,927 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $10.4K | 405,632 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $10.0K | 380,000 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $9.5K | 775,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.6K | 106,179 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $4.1K | 27,357 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $3.6K | 147,601 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.6K | 3,582 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $1.2K | 20,573 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $766 | 223,246 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $680 | 18,500 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $411 | 15,800 | 0.0% |