Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $666.6K | 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 | $206.6K | 3,638,579 | 31.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $143.0K | 145,110 | 21.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $115.5K | 9,098,193 | 17.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $79.2K | 1,741,534 | 11.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.3K | 7,521,140 | 5.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 314,968 | 3.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.2K | 5,363,151 | 2.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.4K | 253,770 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 30,187 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 11,039 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 33,789 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $3.5K | 18,412 | 0.5% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $3.3K | 13,648 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 14,491 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 37,383 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 107,471 | 0.4% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $2.1K | 28,957 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9K | 7,480 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 4,385 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,380 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 22,383 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.2K | 6,539 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 11,193 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $382 | 1,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 1,263 | 0.0% |