- June monthly performance was: +5.09%
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AUM of $2.48M
- 52-week performance vs. the S&P 500 is: 0%
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$0.12 in dividends were paid in June
- Top 10 Holdings as of 5/31/2016: China Mobile Ltd (OTCPK:CHLKF): 3.9717%, China Construction Bank Corp H (OTCPK:CICHF): 3.80475%, Taiwan Semiconductor Manufacturing Co Ltd (2330): 2.75233%, Ambev SA (ABEV3): 2.13524%, Samsung Electronics Co Ltd (OTC:SSNLF): 1.77648%, CNOOC Ltd (OTCPK:CEOHF): 1.76186%, Gazprom PJSC ADR (OTCPK:OGZPY): 1.67271%, Mining and Metallurgical Company NORILSK NICKEL PJSC ADR (OTCPK:NILSY): 1.47877%, PJSC Lukoil ADR (OTCPK:LUKOY): 1.33665%, Wal - Mart de Mexico SAB de CV Class V (OTCPK:WMMVF): 1.13755%