CIK: 0001134743
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 20.28% | -8.25% | — | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 19.66% | -7.34% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 15.17% | -1.76% | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 12.65% | -1.43% | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.95% | -3.20% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.66% | -9.66% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.34% | -4.34% | EXIT | |
| 8 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 3.25% | -3.25% | EXIT | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 2.47% | -2.46% | EXIT | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.58% | -0.58% | EXIT |