CIK: 0001162331
Total reported value
$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 65.69% | +3.82% | -4.87% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 34.31% | -11.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +37% | -4.87% | Trim |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | +21.6% | — | Unchanged |
| 3 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 4 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 5 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |