Q2 2017 Holdings
Filed 2017-08-07 | 13 holdings | $382.2K | 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 | $135.7K | 1,379,618 | 35.5% |
| Yandex Nv(NBIS)A | STK | N97284108 | $89.9K | 3,427,864 | 23.5% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $53.4K | 5,948,509 | 14.0% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $27.7K | 1,843,208 | 7.2% |
| Kt Corp(KT)A | ADR | 48268K101 | $23.0K | 1,383,189 | 6.0% |
| Copa Holdings(CPA) | STK | P31076105 | $20.9K | 178,305 | 5.5% |
| Buenaventura(BVN) | ADR | 204448104 | $14.9K | 1,299,728 | 3.9% |
| IShares Msci India ETF(INDA)A | STK | 46429B598 | $13.5K | 420,580 | 3.5% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $1.9K | 55,278 | 0.5% |
| Pampa(PAM) | ADR | 697660207 | $428 | 7,276 | 0.1% |
| Adecoagro(AGRO) | STK | L00849106 | $315 | 31,555 | 0.1% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $294 | 11,221 | 0.1% |
| Bbva Banco Frances | ADR | 07329M100 | $274 | 14,498 | 0.1% |