| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2018 | 75 | 72,249 | 13F-HR | 4/23/2018 | 000102779918000002 | GRATRY & Co LLC |
| Q4 2017 | 80 | 82,936 | 13F-HR | 2/5/2018 | 000102779918000001 | GRATRY & Co LLC |
| Q3 2017 | 83 | 81,732 | 13F-HR | 10/23/2017 | 000102779917000004 | GRATRY & Co LLC |
| Q2 2017 | 83 | 81,412 | 13F-HR | 8/15/2017 | 000102779917000003 | GRATRY & Co LLC |
| Q1 2017 | 81 | 81,583 | 13F-HR | 5/4/2017 | 000102779917000002 | GRATRY & Co LLC |
| Q4 2016 | 81 | 113,663 | 13F-HR | 2/14/2017 | 000102779917000001 | GRATRY & Co LLC |
| Q3 2016 | 79 | 128,232 | 13F-HR | 11/4/2016 | 000102779916000013 | GRATRY & Co LLC |
| Q2 2016 | 71 | 127,111 | 13F-HR | 8/10/2016 | 000102779916000012 | GRATRY & Co LLC |
| Q1 2016 | 78 | 139,622 | 13F-HR | 4/29/2016 | 000102779916000011 | GRATRY & Co LLC |
| Q4 2015 | 65 | 153,664 | 13F-HR | 2/11/2016 | 000102779916000007 | GRATRY & Co LLC |
| Q3 2015 | 61 | 162,904 | 13F-HR | 11/3/2015 | 000102779915000006 | GRATRY & Co LLC |
| Q2 2015 | 54 | 191,168 | 13F-HR | 8/6/2015 | 000102779915000005 | GRATRY & Co LLC |
| Q1 2015 | 59 | 185,193 | 13F-HR | 5/13/2015 | 000102779915000004 | GRATRY & Co LLC |
| Q4 2014 | 69 | 305,292 | 13F-HR | 2/18/2015 | 000102779915000001 | GRATRY & Co LLC |
| Q3 2014 | 62 | 190,934 | 13F-HR | 10/30/2014 | 000102779914000005 | GRATRY & Co LLC |
| Q2 2014 | 64 | 254,069 | 13F-HR | 7/31/2014 | 000102779914000004 | GRATRY & Co LLC |
| Q1 2014 | 63 | 277,734 | 13F-HR | 5/20/2014 | 000102779914000002 | GRATRY & Co LLC |
| Q4 2013 | 69 | 305,292 | 13F-HR | 2/18/2014 | 000102779914000001 | GRATRY & Co LLC |