Q4 2016 Holdings
Filed 2017-02-06 | 13 holdings | $277.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.9K | 2,328,492 | 24.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $51.5K | 1,889,880 | 18.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.7K | 654,387 | 14.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37.4K | 354,943 | 13.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.1K | 535,843 | 12.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23.6K | 1,881,069 | 8.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4K | 196,913 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 88,018 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 28,617 | 1.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 40,585 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 14,028 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $727 | 24,919 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $299 | 3,926 | 0.1% |