Q3 2019 Holdings
Filed 2019-11-01 | 19 holdings | $432.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $89.6K | 977,945 | 20.7% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $83.7K | 6,873,906 | 19.3% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $76.1K | 915,900 | 17.6% |
| Yandex Nv(NBIS) | STK | N97284108 | $55.0K | 1,572,120 | 12.7% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $42.1K | 3,705,716 | 9.7% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $21.0K | 626,128 | 4.9% |
| Buenaventura(BVN) | ADR | 204448104 | $20.3K | 1,335,066 | 4.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $15.1K | 56,796 | 3.5% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $10.3K | 280,549 | 2.4% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.5K | 183,326 | 2.0% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $6.4K | 175,095 | 1.5% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $1.8K | 82,296 | 0.4% |
| Copa Holdings(CPA) | STK | P31076105 | $948 | 9,600 | 0.2% |
| Despegar.com Corp | STK | G27358103 | $615 | 54,300 | 0.1% |
| Transocean Limited(RIG) | STK | H8817H100 | $479 | 107,200 | 0.1% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $369 | 28,400 | 0.1% |
| Irsa Propiedades Comerciales | ADR | 463588AA1 | $349 | 26,860 | 0.1% |
| Bbva Banco Frances | ADR | 07329M100 | $177 | 40,800 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1 | 42 | 0.0% |