Q3 2017 Holdings
Filed 2017-11-07 | 12 holdings | $363.2K | 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 | $78.2K | 2,083,697 | 21.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $71.5K | 742,137 | 19.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.5K | 596,435 | 12.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.2K | 319,816 | 10.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $35.4K | 1,991,845 | 9.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $33.5K | 1,298,336 | 9.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.9K | 664,963 | 8.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.5K | 109,907 | 7.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 30,535 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786 | 5,029 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $481 | 5,045 | 0.1% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $269 | 2,632 | 0.1% |