Q1 2019 Holdings
Filed 2019-05-14 | 17 holdings | $490.3K | 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 | $129.4K | 3,158,325 | 26.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $107.5K | 927,624 | 21.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.3K | 177,891 | 18.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $58.8K | 4,117,197 | 12.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.0K | 4,768,870 | 8.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.6K | 595,151 | 4.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 192,646 | 2.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.2K | 2,139,959 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.9K | 105,774 | 1.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 75,791 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 7,871 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 12,876 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $823 | 9,249 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $707 | 7,524 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $443 | 12,568 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $285 | 9,523 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $188 | 4,389 | 0.0% |