Q3 2018 Holdings
Filed 2018-11-08 | 11 holdings | $358.3K | 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 | $114.6K | 2,595,940 | 32.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $67.5K | 717,555 | 18.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $51.7K | 3,217,389 | 14.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.8K | 137,582 | 13.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.6K | 718,701 | 10.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.6K | 200,512 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 249,195 | 4.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 66,719 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,437 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,184 | 0.3% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $592 | 5,424 | 0.2% |