Q2 2015 Holdings
Filed 2015-07-02 | 10 holdings | $287.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa | ADR | 2246039 | $98.0K | 1,100,094 | 34.1% |
| Infosys Limited ADR | ADR | 2398822 | $37.3K | 2,351,636 | 13.0% |
| Icici Bank ADR | ADR | 2569286 | $36.3K | 3,479,794 | 12.6% |
| Yandex Nv | STK | B5BSZB3 | $34.0K | 2,233,599 | 11.8% |
| IShares Msci India ETF | STK | B6XGR72 | $31.4K | 1,037,973 | 10.9% |
| Copa Holdings | STK | B0TNJH9 | $21.4K | 259,276 | 7.5% |
| IShares Msci Emerging Markets | STK | 2582409 | $17.0K | 428,780 | 5.9% |
| IShares S&P India Nifty 50 DTC | STK | B42LT12 | $11.1K | 370,214 | 3.9% |
| Proshares Short Msci ETF | STK | B28ZL96 | $400 | 15,775 | 0.1% |
| Cia Cervecerias ADR | ADR | 2217596 | $340 | 16,036 | 0.1% |