CIK: 0001697721 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $251,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 9,831,000 | $159,459 | 63.5% | $16.14 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 7,113,621 | $72,843 | 29.0% | $8.64 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 476,739 | $18,903 | 7.5% | $29.41 | — | SPONSORED ADR | 874039100 |