Q1 2018 Holdings
Filed 2018-05-04 | 12 holdings | $403.0K | 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 | $104.8K | 2,393,987 | 26.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $72.9K | 738,493 | 18.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.9K | 145,520 | 12.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $47.5K | 2,487,859 | 11.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $45.3K | 1,244,350 | 11.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $35.0K | 727,833 | 8.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.8K | 207,608 | 5.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8K | 262,825 | 4.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7K | 64,196 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 11,134 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $702 | 3,673 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $540 | 5,424 | 0.1% |