Q1 2021 Holdings
Filed 2021-05-17 | 52 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $50.1M | 220,799 | 99.1% |
| Vale SA(VALE) | ADR | 91912E105 | $79.3K | 4,560,042 | 0.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $73.1K | 4,559,891 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $43.6K | 2,327,366 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $40.1K | 184,321 | 0.1% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $35.7K | 4,209,228 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $28.9K | 372,306 | 0.1% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $28.1K | 414,426 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $26.8K | 702,597 | 0.1% |
| Hudbay Minerals Inc(HBM) | EQUITY | 443628102 | $17.1K | 2,500,000 | 0.0% |
| Enel Americas SA | ADR | 29274F104 | $14.0K | 1,655,934 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $11.6K | 97,781 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $8.6K | 904,871 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $8.4K | 382,500 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $3.5K | 248,351 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $3.1K | 91,993 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $3.0K | 35,262 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $2.8K | 37,582 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $2.6K | 200,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.4K | 23,369 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.8K | 327,734 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.3K | 25,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $1.1K | 227,120 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $1.0K | 31,725 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $604 | 13,600 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $517 | 109,955 | 0.0% |