Q4 2018 Holdings
Filed 2019-02-11 | 17 holdings | $418.3K | 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 | $117.6K | 3,185,706 | 28.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $96.6K | 932,593 | 23.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $58.7K | 4,115,854 | 14.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.0K | 194,589 | 13.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.3K | 3,864,633 | 8.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.4K | 592,576 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 191,710 | 2.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.4K | 2,137,882 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 105,774 | 1.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7K | 66,111 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,698 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 6,027 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $754 | 9,249 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459 | 5,760 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $337 | 11,323 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267 | 6,831 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $263 | 4,471 | 0.1% |