Q1 2018 Holdings
Filed 2018-04-23 | 14 holdings | $477.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $129.6K | 3,285,550 | 27.2% |
| Femsa(FMX) | ADR | 344419106 | $117.8K | 1,288,777 | 24.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $57.7K | 205,612 | 12.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $54.0K | 6,102,953 | 11.3% |
| IShares Msci India ETF(INDA) | ADR | 46429B598 | $52.5K | 2,416,917 | 11.0% |
| Copa Holdings(CPA) | STK | P31076105 | $16.7K | 129,547 | 3.5% |
| Buenaventura(BVN) | ADR | 204448104 | $16.4K | 1,079,052 | 3.4% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $10.5K | 241,026 | 2.2% |
| Transocean Limited(RIG) | STK | H8817H100 | $7.5K | 760,171 | 1.6% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $7.0K | 181,367 | 1.5% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.8K | 93,517 | 0.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $2.4K | 67,982 | 0.5% |
| Kt Corp(KT) | ADR | 48268K101 | $2.4K | 175,000 | 0.5% |