CIK: 0001351841
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 13.52% | +0.05% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.75% | -1.81% | — | |
| 3 | BIDU | Baidu, Inc. | Stock-Comm Services | 11.65% | — | — | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.71% | -0.72% | — | |
| 5 | BSAC | Banco Santander-chile-adr | Stock-Other | 7.30% | — | — | |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 6.11% | — | — | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.38% | -0.43% | — | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.24% | — | — | |
| 9 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 5.02% | — | — | |
| 10 | CTCMEUR | Ctc Media INC | Stock-Other | 4.84% | — | — | |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 4.40% | — | — | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 3.61% | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 3.39% | — | — | |
| 14 | ✓ | Banco Bradesco S A Sp Adr Pfd New | Stock-Other | 3.15% | — | — | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.89% | — | — | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | 2.50% | -0.91% | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.48% | — | — | |
| 19 | P5Y | Brf Sa-adr | Stock-Other | 0.28% | +4.68% | — | |
| 20 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.15% | — | — | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.12% | — | — |