CIK: 0001542246
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 21.04% | +0.51% | — | |
| 2 | ✓ | America Movil Sab De Cv | Stock-Other | 15.91% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.83% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.60% | -4.97% | — | |
| 5 | ✓ | Companhia Brasileira De Dist | Stock-Other | 9.43% | -1.83% | — | |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 8.55% | — | — | |
| 7 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 5.12% | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.99% | — | — | |
| 9 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 3.75% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 2.65% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.52% | — | — | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.62% | — | — |