| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 2 | 2,497 | INFY, FMX | 13F-HR | 2/13/2015 | 000114420415008813 |
| Q3 2014 | 3 | 2,828 | FMX, INFY, MBT | 13F-HR | 11/13/2014 | 000114420414067572 |
| Q2 2014 | 2 | 1,953 | FMX, MBT | 13F-HR | 8/13/2014 | 000114420414049174 |
| Q1 2014 | 5 | 4,674 | FMX, EDU, EJ, MR | 13F-HR | 5/13/2014 | 000114420414029807 |
| Q4 2013 | 15 | 56,054 | FLS, DAL, MAS, NOV | 13F-HR | 2/11/2014 | 000114420414007651 |