Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $3.9M | 108,928 | 27.7% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.7M | 6,923,715 | 19.6% |
| Enel Americas SA | ADR | 29274F104 | $2.0M | 73,757 | 14.3% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $1.6M | 1,010,230 | 11.4% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1.5M | 777,295 | 10.8% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $1.1M | 10,791 | 8.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $721.0K | 3,179 | 5.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $80.2K | 4,729,779 | 0.6% |
| Vale SA(VALE) | ADR | 91912E105 | $63.2K | 2,769,745 | 0.5% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $49.2K | 241,401 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $43.6K | 160,200 | 0.3% |
| Banco Bradesco(BBD) | ADR | 059460303 | $32.1K | 6,354,956 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $31.0K | 702,597 | 0.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $21.7K | 194,805 | 0.2% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $17.0K | 265,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | EQUITY | 443628102 | $16.7K | 2,500,000 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $14.3K | 693,942 | 0.1% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $6.9K | 780,250 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $6.9K | 372,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.1K | 69,469 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.8K | 60,067 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $3.6K | 84,006 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $3.2K | 37,693 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $2.8K | 92,180 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.7K | 23,438 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.7K | 281,398 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.3K | 24,700 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $1.3K | 156,149 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $1.2K | 192,319 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $992 | 34,450 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $632 | 13,400 | 0.0% |