Q3 2020 Holdings
Filed 2020-10-28 | 16 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.9M | 256,700 | 96.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $91.0K | 1,172,150 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $77.9K | 4,978,917 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $58.1K | 877,132 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $41.4K | 10,810,370 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $37.1K | 4,205,819 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $27.0K | 2,209,300 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $10.3K | 1,954,994 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.3K | 1,662,763 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $7.3K | 3,928,766 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.5K | 257,798 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.1K | 862,300 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $2.5K | 2,861,500 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4K | 65,965 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.8K | 203,336 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.4K | 34,642 | 0.0% |