Q1 2017 Holdings
Filed 2017-05-10 | 13 holdings | $339.3K | 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 | $74.4K | 2,267,001 | 21.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $59.5K | 1,872,261 | 17.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $51.7K | 686,708 | 15.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.8K | 612,480 | 13.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.4K | 313,021 | 10.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $27.7K | 1,954,754 | 8.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.4K | 501,200 | 6.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8K | 70,057 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 31,553 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,159 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $969 | 31,092 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $780 | 5,967 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336 | 3,805 | 0.1% |