Q4 2020 Holdings
Filed 2021-02-05 | 24 holdings | $955.0K | 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 | $337.4K | 3,094,438 | 35.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $192.6K | 114,967 | 20.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $155.6K | 2,153,761 | 16.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $136.6K | 9,391,345 | 14.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.8K | 7,354,456 | 4.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.8K | 5,809,836 | 1.9% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $7.4K | 66,364 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 50,405 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $6.5K | 30,813 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 16,586 | 0.6% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $5.4K | 21,603 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 38,047 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.2K | 180,336 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0K | 17,732 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,603 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 45,513 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 15,896 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 38,922 | 0.3% |
| Cbre Group Inc | COM | 125043109 | $2.6K | 40,788 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 4,850 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.0K | 7,325 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 13,614 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,836 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $899 | 22,348 | 0.1% |