Q2 2017 Holdings
Filed 2017-08-01 | 13 holdings | $337.7K | 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 | $72.0K | 2,059,748 | 21.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59.7K | 686,708 | 17.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.6K | 588,088 | 12.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $36.7K | 1,318,342 | 10.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.3K | 310,961 | 10.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $31.7K | 1,991,845 | 9.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.7K | 615,653 | 8.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.0K | 91,387 | 6.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 31,553 | 1.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $970 | 28,799 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834 | 5,710 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $407 | 3,625 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $374 | 3,805 | 0.1% |