Q3 2017 Holdings
Filed 2017-10-24 | 14 holdings | $400.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $131.4K | 1,375,567 | 32.8% |
| Yandex Nv(NBIS) | STK | N97284108 | $112.6K | 3,418,160 | 28.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $52.2K | 6,102,953 | 13.0% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $26.9K | 1,843,208 | 6.7% |
| Kt Corp(KT) | ADR | 48268K101 | $19.2K | 1,383,189 | 4.8% |
| Copa Holdings(CPA) | STK | P31076105 | $18.6K | 148,962 | 4.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $18.5K | 70,282 | 4.6% |
| Buenaventura(BVN) | ADR | 204448104 | $15.5K | 1,215,213 | 3.9% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $2.3K | 67,982 | 0.6% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $1.9K | 56,932 | 0.5% |
| Pampa(PAM) | ADR | 697660207 | $474 | 7,276 | 0.1% |
| Adecoagro(AGRO) | STK | L00849106 | $341 | 31,555 | 0.1% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $302 | 11,221 | 0.1% |
| Bbva Banco Frances | ADR | 07329M100 | $296 | 14,498 | 0.1% |