Q1 2020 Holdings
Filed 2020-05-19 | 20 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | STK | 01609W102 | $62.0M | 318,700 | 99.1% |
| Yandex Nv(NBIS) | STK | N97284108 | $98.7K | 2,897,783 | 0.2% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $98.0K | 1,379,200 | 0.2% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $88.7K | 10,440,606 | 0.1% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $82.7K | 1,938,300 | 0.1% |
| Femsa(FMX) | ADR | 344419106 | $76.9K | 1,271,137 | 0.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $70.9K | 8,630,750 | 0.1% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $15.1K | 626,128 | 0.0% |
| Buenaventura(BVN) | ADR | 204448104 | $10.0K | 1,364,966 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.8K | 183,326 | 0.0% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $7.2K | 280,549 | 0.0% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $5.8K | 175,095 | 0.0% |
| Credicorp Ltd(BAP) | STK | G2519Y108 | $1.2K | 8,200 | 0.0% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $1.1K | 82,296 | 0.0% |
| Copa Holdings(CPA) | STK | P31076105 | $779 | 17,200 | 0.0% |
| Banco Bbva Argentina ADR | ADR | 07329M100 | $720 | 274,900 | 0.0% |
| Despegar.com Corp | STK | G27358103 | $472 | 83,200 | 0.0% |
| Transocean Limited(RIG) | STK | H8817H100 | $0 | 0 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $0 | 42 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $0 | 0 | 0.0% |