CIK: 0001442641
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIN | Ishares Msci India Small-cap | ETF-Other | 51.48% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 13.35% | — | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 9.87% | — | +122.41% | |
| 4 | ✓ | Market Vectors Egypt Index ETF | ETF-Large Cap & Growth | 7.96% | — | -33.98% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.11% | — | +4.35% | |
| 6 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 6.53% | — | — | |
| 7 | ✓ | Market Vectors India S/c | Stock-Other | 3.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +2% | +122.41% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +1.9% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | +4.35% | Add |
| 4 | SMIN | Ishares Msci India Small-cap | -2% | — | Unchanged |
| 5 | ✓ | Market Vectors Egypt Index ETF | -7.4% | -33.98% | Trim |
| 6 | ✓ | Cementos Pacasmayo S A A | — | NEW | New buy |
| 7 | TRF | Templeton Russia & East Euro | — | EXIT | Sold out |
| 8 | ✓ | Market Vectors India S/c | — | NEW | New buy |