Q2 2018 Holdings
Filed 2018-08-07 | 14 holdings | $442.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $116.9K | 3,266,820 | 26.4% |
| Femsa(FMX) | ADR | 344419106 | $94.9K | 1,084,545 | 21.4% |
| Netease Inc(NTES) | ADR | 64110W102 | $65.2K | 258,996 | 14.7% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $49.0K | 6,102,953 | 11.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $35.8K | 1,843,208 | 8.1% |
| Transocean Limited(RIG) | STK | H8817H100 | $20.3K | 1,517,485 | 4.6% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $19.5K | 591,715 | 4.4% |
| Buenaventura(BVN) | ADR | 204448104 | $16.5K | 1,213,266 | 3.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.7K | 241,026 | 2.0% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $6.2K | 175,095 | 1.4% |
| Copa Holdings(CPA) | STK | P31076105 | $4.7K | 50,000 | 1.1% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $2.4K | 67,982 | 0.5% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.3K | 93,517 | 0.5% |
| iShares Msci Russia ETF | STK | 46434G798 | $346 | 10,332 | 0.1% |