Q1 2017 Holdings
Filed 2017-05-09 | 13 holdings | $323.4K | 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 | $123.9K | 1,399,778 | 38.3% |
| Yandex Nv(NBIS)A | STK | N97284108 | $76.3K | 3,477,869 | 23.6% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $44.6K | 5,188,309 | 13.8% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $29.9K | 1,890,979 | 9.2% |
| Kt Corp(KT)A | ADR | 48268K101 | $23.4K | 1,388,919 | 7.2% |
| Copa Holdings(CPA) | STK | P31076105 | $20.2K | 180,340 | 6.3% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $1.8K | 56,932 | 0.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $1.8K | 55,278 | 0.6% |
| Pampa(PAM) | ADR | 697660207 | $473 | 8,728 | 0.1% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $284 | 11,221 | 0.1% |
| Adecoagro(AGRO) | STK | L00849106 | $278 | 24,255 | 0.1% |
| Buenaventura(BVN) | ADR | 204448104 | $269 | 22,328 | 0.1% |
| Bbva Banco Frances | ADR | 07329M100 | $267 | 14,498 | 0.1% |