|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
1,975,760 |
$168M |
20.35% |
17.9%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
516,404 |
$102M |
12.39% |
15.8%
|
- |
|
JD
|
US |
JD.COM INC-ADR |
2,899,808 |
$101M |
12.21% |
48.2%
|
- |
|
KT
|
US |
KT CORP-SP ADR |
4,217,653 |
$65M |
7.95% |
2407.3%
|
- |
|
YMM
|
US |
FULL TRUCK ALLIANCE -SPN ADR |
5,692,489 |
$62M |
7.48% |
74.8%
|
- |
|
YPF
|
US |
YPF S.A.-SPONSORED ADR |
1,236,984 |
$53M |
6.39% |
18.3%
|
- |
|
BIDU
|
US |
BAIDU INC - SPON ADR |
614,847 |
$52M |
6.30% |
18.9%
|
- |
|
VIPS
|
US |
VIPSHOP HOLDINGS LTD - ADR |
3,797,852 |
$51M |
6.21% |
-5.3%
|
- |
|
ATHM
|
US |
AUTOHOME INC-ADR |
1,965,350 |
$51M |
6.19% |
16.3%
|
- |
|
VLRS
|
US |
CONTROLADORA VUELA CIA-ADR |
4,938,580 |
$37M |
4.46% |
-8.1%
|
- |
|
ERJ
|
US |
EMBRAER SA-SPON ADR |
875,161 |
$32M |
3.90% |
-10.2%
|
- |
|
LAUR
|
US |
LAUREATE EDUCATION INC |
1,256,065 |
$23M |
2.79% |
100.0%
|
- |
|
SQM
|
US |
QUIMICA Y MINERA CHIL-SP ADR |
597,057 |
$22M |
2.64% |
19.1%
|
- |
|
PBR
|
US |
PETROLEO BRASILEIRO-SPON ADR |
198,360 |
$3M |
0.31% |
63.4%
|
- |
|
IBN
|
US |
ICICI BANK LTD-SPON ADR |
51,055 |
$2M |
0.19% |
-74.5%
|
- |
|
UMC
|
US |
UNITED MICROELECTRON-SP ADR |
160,509 |
$1M |
0.13% |
-
|
- |
|
SKM
|
US |
SK TELECOM CO LTD-SPON ADR |
42,917 |
$1M |
0.11% |
100.0%
|
- |
|
TV
|
US |
GRUPO TELEVISA SA-SPON ADR |
100,000 |
$0M |
0.02% |
-
|
- |