Q2 2022 Holdings
Filed 2022-08-02 | 23 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,519 | 71.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $243.3K | 11,907,368 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $208.4K | 2,549,228 | 7.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $134.1K | 2,440,851 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.8K | 147,300 | 3.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $40.3K | 9,418,194 | 1.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.7K | 432,880 | 0.4% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $9.5K | 68,182 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $7.7K | 31,197 | 0.3% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $7.4K | 30,024 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 58,078 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 87,251 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 35,202 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 17,745 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 12,827 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 21,766 | 0.2% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.1K | 26,459 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 12,477 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.8K | 7,480 | 0.1% |
| Cbre Group Inc | COM | 125043109 | $1.7K | 23,178 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $609 | 2,392 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $530 | 1,680 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $351 | 5,027 | 0.0% |