Q4 2017 Holdings
Filed 2018-02-06 | 12 holdings | $397.0K | 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 | $90.9K | 2,292,858 | 22.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $76.4K | 751,691 | 19.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.2K | 172,169 | 13.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $44.5K | 1,303,286 | 11.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $39.9K | 2,326,790 | 10.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $37.8K | 713,670 | 9.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 357,490 | 6.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.0K | 196,864 | 5.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9K | 60,365 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 10,833 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $818 | 4,828 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $557 | 5,424 | 0.1% |