Q2 2019 Holdings
Filed 2019-08-13 | 17 holdings | $551.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $131.1K | 1,008,109 | 23.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $122.0K | 3,115,845 | 22.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107.8K | 176,150 | 19.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $65.7K | 4,510,691 | 11.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.4K | 5,133,457 | 8.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.4K | 706,826 | 5.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 178,244 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.9K | 2,543,632 | 2.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.1K | 125,755 | 2.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 76,200 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 7,690 | 0.3% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $1.4K | 13,773 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 12,929 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0K | 39,015 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $732 | 7,343 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $444 | 12,568 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $188 | 4,389 | 0.0% |