Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $863.3K | 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 | $310.6K | 3,397,609 | 36.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $195.7K | 131,680 | 22.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $126.3K | 1,990,625 | 14.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $125.5K | 9,413,879 | 14.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.6K | 7,501,345 | 4.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.8K | 5,575,830 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.4K | 251,769 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 14,550 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $5.1K | 23,045 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 38,606 | 0.5% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $3.7K | 15,636 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 30,984 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 16,374 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 42,235 | 0.4% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $3.1K | 32,900 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 12,055 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 3,692 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 108,337 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,530 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.5K | 6,091 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,977 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 10,607 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 23,613 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $366 | 1,166 | 0.0% |