|Alibaba Group Holding Ltd. ADR
||Alibaba Group Holding Limited, through its subsidiaries, operates as an online and mobile commerce company in the People's Republic of China and internationally.
|Samsung Electronics Co. Ltd.
||Samsung Electronics Co., Ltd. is a Korea-based company engaged in the provision of consumer electronics, communication products, semiconductor products and home appliances.
|Tencent Holdings Ltd.
||An investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in China, the United States, Europe, and internationally.
|Taiwan Semiconductor Manufacturing Co. Ltd.
||Taiwan Semiconductor Manufacturing is the world's largest dedicated semiconductor foundry, offering advanced wafer production processes and manufacturing.
|Petroleo Brasileiro S.A.
||ProSiebenSat 1 Media SE is a media company in Europe. It is divided into the three reporting segments: German-speaking broadcasting, Digital & Adjacent and Content Production & Global Sales.
|Banco do Brasil S.A.
||Banco do Brasil S.A. attracts deposits and offers retail and commercial banking services. The Bank offers consumer, commercial, and agribusiness loans, asset management, foreign exchange, private pension, insurance, lease financing, credit cards, and Internet banking services.
|Reliance Industries Ltd.
||Reliance Industries Ltd. manufactures petrochemicals, synthetic fibers, fiber intermediates, textiles, blended yarn and polyester staple fiber. It also owns a petroleum refinery in India that produces a wide range of products such as gasoline, superior kerosene oil and liquefied petroleum gas.
|Naspers Ltd., Class N
||Naspers Limited is a multinational media company with principal operations in electronic media and print media.
||MercadoLibre, Inc., through its subsidiaries, hosts online commerce and payments platforms in Latin America.
||Vale S.A. is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Vale is the largest producer of iron ore and nickel in the world. Vale also produces manganese, ferroalloys, copper, bauxite, potash, kaolin, and cobalt.
Total Portfolio Holdings
(as of 12/31/2018)
updated quarterly, upon availability