Q4 2020 Holdings
Filed 2021-01-29 | 14 holdings | $13.0M | 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 | $12.4M | 308,500 | 95.4% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $350.0K | 9,941 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $87.7K | 886,832 | 0.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $38.4K | 10,476,120 | 0.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $32.8K | 11,403,866 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.8K | 1,069,117 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $27.3K | 2,236,500 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.5K | 1,684,763 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.5K | 883,400 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.5K | 257,798 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $2.4K | 2,861,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 223,579 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.0K | 46,365 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.6K | 34,642 | 0.0% |