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 | 37.69% | — | -45.95% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 15.79% | — | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 12.95% | — | +8.53% | |
| 4 | ✓ | Market Vectors India S/c | Stock-Other | 11.79% | — | +130.43% | |
| 5 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 11.28% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cementos Pacasmayo S A A | +49.5% | — | Unchanged |
| 2 | ✓ | Market Vectors India S/c | +2.1% | +130.43% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | — | Unchanged |
| 4 | BBD | Banco Bradesco-adr | -3.4% | +8.53% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | -5.5% | — | Unchanged |
| 6 | SMIN | Ishares Msci India Small-cap | -32.8% | -45.95% | Trim |
| 7 | ✓ | Market Vectors Egypt Index ETF | — | EXIT | Sold out |