Q2 2016 Holdings
Filed 2016-08-09 | 11 holdings | $337.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX)A | ADR | 344419106 | $117.0K | 1,264,870 | 34.6% |
| Femsa | ADR | 2246039 | $110.0K | 1,189,521 | 35.0% |
| Adecoagro Sa(NBIS)A | STK | N97284108 | $74.3K | 3,411,315 | 22.0% |
| Yandex Nv | STK | B5BSZB3 | $70.3K | 3,216,992 | 22.3% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $55.1K | 3,088,792 | 16.3% |
| Infosys Limited ADR | ADR | 2398822 | $48.6K | 2,722,792 | 15.4% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $45.0K | 6,264,799 | 13.3% |
| Icici Bank ADR | ADR | 2569286 | $39.6K | 5,514,817 | 12.6% |
| Kt Corp(KT)A | ADR | 48268K101 | $20.1K | 1,411,470 | 6.0% |
| Kt Corp | ADR | 2419875 | $19.7K | 1,379,312 | 6.2% |
| Copa Holdings | STK | B0TNJH9 | $13.0K | 248,379 | 4.1% |
| Copa Holdings(CPA)A | STK | P31076105 | $13.0K | 248,379 | 3.8% |
| IShares S&P India Nifty 50 DTC(INDY)A | STK | 464289529 | $10.7K | 378,717 | 3.2% |
| IShares S&P India Nifty 50 DTC | STK | B42LT12 | $10.7K | 378,717 | 3.4% |
| IShares Msci India ETF(INDA)A | STK | 46429B598 | $2.2K | 79,202 | 0.7% |
| IShares Msci India ETF | STK | B6XGR72 | $2.2K | 79,202 | 0.7% |
| Adecoagro Sa | STK | B65BNQ6 | $266 | 24,255 | 0.1% |
| Cia Cervecerias ADR(CCU)A | ADR | 204429104 | $262 | 11,221 | 0.1% |
| Cia Cervecerias ADR | ADR | 2217596 | $262 | 11,221 | 0.1% |
| Buenaventura | ADR | 2210476 | $169 | 14,172 | 0.1% |
| Buenaventura(BVN)A | ADR | 204448104 | $169 | 14,172 | 0.1% |