Q4 2021 Holdings
Filed 2022-02-07 | 12 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.3M | 1,315,856 | 99.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 34,726 | 0.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $32.8K | 4,475,011 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $31.9K | 10,176,331 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $29.2K | 12,032,092 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $28.9K | 1,630,629 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.3K | 834,368 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.7K | 222,612 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.4K | 576,715 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.4K | 557,424 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $1.1K | 4,930,915 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $661 | 83,270 | 0.0% |