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 | 28.77% | — | -16.32% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 19.21% | — | -3.57% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 16.71% | — | -6.12% | |
| 4 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 12.95% | — | +13.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.01% | — | — | |
| 6 | ✓ | Market Vectors India S/c | Stock-Other | 10.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +12.8% | -3.57% | Trim |
| 2 | SMIN | Ishares Msci India Small-cap | +10.1% | -16.32% | Trim |
| 3 | INFY | Infosys Ltd-sp Adr | +8.9% | -6.12% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +6.8% | — | Unchanged |
| 5 | ✓ | Market Vectors India S/c | +4.5% | — | Unchanged |
| 6 | ✓ | Cementos Pacasmayo S A A | -43% | +13.09% | Add |