Q2 2020 Holdings
Filed 2020-08-07 | 17 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | STK | 01609W102 | $73.2M | 340,500 | 99.1% |
| Yandex Nv(NBIS) | STK | N97284108 | $144.6K | 2,897,783 | 0.2% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $104.5K | 1,388,000 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $96.8K | 10,440,606 | 0.1% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $92.4K | 1,927,600 | 0.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $83.2K | 8,630,750 | 0.1% |
| Femsa(FMX) | ADR | 344419106 | $78.1K | 1,263,537 | 0.1% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $15.9K | 552,128 | 0.0% |
| Buenaventura(BVN) | ADR | 204448104 | $12.5K | 1,372,166 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $10.3K | 183,326 | 0.0% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $8.6K | 280,549 | 0.0% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $7.0K | 175,095 | 0.0% |
| Copa Holdings(CPA) | STK | P31076105 | $1.2K | 23,400 | 0.0% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $1.2K | 82,296 | 0.0% |
| Credicorp Ltd(BAP) | STK | G2519Y108 | $1.1K | 8,200 | 0.0% |
| Despegar.com Corp | STK | G27358103 | $597 | 83,200 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1 | 42 | 0.0% |