Q4 2019 Holdings
Filed 2020-02-05 | 17 holdings | $498.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank ADR(IBN) | ADR | 45104G104 | $101.0K | 6,696,406 | 20.3% |
| Femsa(FMX) | ADR | 344419106 | $91.0K | 966,245 | 18.3% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $89.9K | 1,126,900 | 18.0% |
| Yandex Nv(NBIS) | STK | N97284108 | $78.7K | 1,815,820 | 15.8% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $42.7K | 4,139,116 | 8.6% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $21.9K | 626,128 | 4.4% |
| Buenaventura(BVN) | ADR | 204448104 | $21.1K | 1,399,966 | 4.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.3K | 56,696 | 3.5% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $10.8K | 280,549 | 2.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $10.6K | 183,326 | 2.1% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $7.2K | 175,095 | 1.4% |
| Bbva Banco Frances | ADR | 07329M100 | $1.8K | 319,600 | 0.4% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $1.6K | 82,296 | 0.3% |
| Copa Holdings(CPA) | STK | P31076105 | $1.5K | 14,200 | 0.3% |
| Despegar.com Corp | STK | G27358103 | $1.1K | 83,200 | 0.2% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $0 | 42 | 0.0% |
| Transocean Limited(RIG) | STK | H8817H100 | $0 | 0 | 0.0% |