Q3 2019 Holdings
Filed 2019-11-12 | 17 holdings | $567.1K | 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 | $173.2K | 3,726,173 | 30.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $122.1K | 2,140,920 | 21.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.4K | 167,610 | 16.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72.1K | 4,852,320 | 12.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.5K | 5,295,526 | 7.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9K | 270,395 | 3.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.8K | 134,573 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.6K | 2,722,176 | 2.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.6K | 242,887 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 8,718 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 70,677 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 13,633 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $1.3K | 13,773 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,339 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $422 | 12,568 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $213 | 3,126 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $201 | 2,053 | 0.0% |