Q1 2020 Holdings
Filed 2020-05-14 | 18 holdings | $490.6K | 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 | $166.8K | 3,489,914 | 34.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $97.5K | 8,275,922 | 19.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.8K | 189,896 | 18.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $63.5K | 1,651,472 | 12.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.9K | 314,853 | 4.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $19.9K | 4,425,404 | 4.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.1K | 4,389,736 | 2.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.3K | 253,559 | 1.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 124,401 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 7,711 | 0.4% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $1.6K | 28,957 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 21,440 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 13,937 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $373 | 3,722 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $303 | 1,320 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $302 | 1,997 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $282 | 1,749 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $262 | 4,162 | 0.1% |