Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $875.7K | 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 | $290.7K | 2,457,450 | 33.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $162.0K | 2,085,770 | 18.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.3K | 106,836 | 18.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $132.7K | 9,773,900 | 15.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $36.2K | 7,306,619 | 4.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.7K | 7,181,352 | 2.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $8.8K | 83,733 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.5K | 37,028 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 50,161 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 17,260 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.3K | 224,578 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 19,620 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 38,099 | 0.5% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $4.2K | 17,332 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 18,786 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.0K | 52,789 | 0.5% |
| Cbre Group Inc | COM | 125043109 | $3.6K | 45,641 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,402 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 6,476 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 42,123 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,966 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 18,165 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.1K | 7,323 | 0.2% |