Q4 2017 Holdings
Filed 2018-02-07 | 17 holdings | $495.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $124.4K | 1,324,770 | 25.1% |
| Yandex Nv(NBIS) | STK | N97284108 | $112.6K | 3,408,627 | 22.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $68.9K | 199,732 | 13.9% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $59.4K | 6,102,953 | 12.0% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $29.9K | 1,843,208 | 6.0% |
| Kt Corp(KT) | ADR | 48268K101 | $21.6K | 1,383,189 | 4.4% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $18.9K | 524,660 | 3.8% |
| Copa Holdings(CPA) | STK | P31076105 | $17.6K | 131,264 | 3.5% |
| Buenaventura(BVN) | ADR | 204448104 | $15.4K | 1,091,124 | 3.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $9.6K | 241,026 | 1.9% |
| IShares Msci Taiwan ETF(EWT) | STK | 46434G772 | $6.6K | 181,367 | 1.3% |
| Transocean Limited(RIG) | STK | H8817H100 | $5.1K | 474,268 | 1.0% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.8K | 93,517 | 0.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $2.5K | 67,982 | 0.5% |
| Pampa(PAM) | ADR | 697660207 | $247 | 3,671 | 0.0% |
| Bbva Banco Frances | ADR | 07329M100 | $226 | 8,977 | 0.0% |
| Adecoagro(AGRO) | STK | L00849106 | $178 | 17,235 | 0.0% |