Q2 2018 Holdings
Filed 2018-08-08 | 12 holdings | $368.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.8K | 2,429,821 | 24.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $77.3K | 736,259 | 21.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $46.0K | 2,761,310 | 12.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.6K | 135,916 | 11.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.5K | 728,331 | 10.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $38.4K | 778,523 | 10.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 188,147 | 5.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1K | 232,826 | 4.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 62,473 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,478 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 11,449 | 0.3% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $504 | 5,424 | 0.1% |