| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ambev SA(ABEV) | 6,403,278 | $37.8K | 27.05% |
| 2 | Ctrip.com International(CTRPUSD) | 655,189 | $27.0K | 19.30% |
| 3 | Tata Motors LTD | 777,058 | $26.9K | 19.22% |
| 4 | BRF SA(P5Y) | 1,426,534 | $19.9K | 14.20% |
| 5 | Vipshop Holdings LTD(VIPS) | 1,203,450 | $13.5K | 9.62% |
| 6 | CIA Brasileira de Dis-Sp PRF | 740,151 | $10.8K | 7.70% |
| 7 | Telekomunik Indonesia(PTI) | 11,167 | $661 | 0.47% |
| 8 | America Movil-Spn ADR CL L(AMXN) | 53,080 | $651 | 0.47% |
| 9 | Jd.com Inc(JD) | 29,752 | $632 | 0.45% |
| 10 | Fomento Economico MEX(FMX) | 6,278 | $581 | 0.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 62.8% | 62.01% | -0.79% |
| Consumer Defensive | 26.71% | 27.47% | +0.76% |
| Financial Services | 0% | 0.41% | +0.41% |
| Consumer Cyclical | 10.4% | 10.07% | -0.33% |
| Energy | 0.05% | 0% | -0.05% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.8% | 62.01% | -0.79% |
| Large Cap | 27.34% | 28.36% | +1.02% |
| Mid Cap | 9.86% | 9.62% | -0.24% |
Quarter-over-quarter position changes