Q3 2019 Holdings
Filed 2019-10-22 | 192 holdings | $537.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleperformance | COM | 005999330 | $14.5K | 67,650 | 2.7% |
| Nomura Research Institute | COM | 006390921 | $13.7K | 648,721 | 2.5% |
| Steris PLC(STE) | COM | G8473T100 | $13.7K | 95,440 | 2.5% |
| CAE Inc | COM | 002162760 | $13.1K | 533,346 | 2.4% |
| Rubis | COM | 00BDT88L2 | $12.7K | 220,933 | 2.4% |
| Secom Co | COM | 006791591 | $12.5K | 138,346 | 2.3% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $12.4K | 88,174 | 2.3% |
| Sonic Healthcare LTD | COM | 006821120 | $12.1K | 626,533 | 2.3% |
| Open Text Corp NPV | COM | 002260824 | $12.0K | 295,531 | 2.2% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $11.6K | 7,273,059 | 2.2% |
| DCC PLC | COM | 000242493 | $10.3K | 117,701 | 1.9% |
| Orpea | COM | 007339451 | $10.3K | 82,668 | 1.9% |
| UDG Healthcare PLC | COM | 003302480 | $10.2K | 1,071,261 | 1.9% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $9.5K | 10,262,911 | 1.8% |
| Samsung Kodex200 Mid and Small | COM | 00BYQ08T6 | $9.3K | 1,275,760 | 1.7% |
| Fuji Seal International Inc | COM | 006083704 | $9.2K | 377,571 | 1.7% |
| Grenke AG | COM | 00BYR4KP7 | $8.7K | 94,253 | 1.6% |
| Loomis AB | COM | 00B3K7KL2 | $8.6K | 231,741 | 1.6% |
| Nakanishi Inc | COM | 006271071 | $8.4K | 537,933 | 1.6% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $8.3K | 197,069 | 1.5% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $8.2K | 9,184,047 | 1.5% |
| Transcosmos Inc | COM | 006900955 | $8.0K | 326,319 | 1.5% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $7.7K | 4,055,796 | 1.4% |
| Cleopatra Hospital | COM | 00BYY7D05 | $7.4K | 19,301,772 | 1.4% |
| Nippon Gas Co LTD | COM | 006640068 | $7.2K | 238,085 | 1.3% |
| Sarantis | COM | 007124958 | $7.0K | 797,969 | 1.3% |
| Xtep International | COM | 00B2RJYH8 | $5.9K | 9,166,000 | 1.1% |
| Coats Group PLC | COM | 00B4YZN32 | $5.8K | 6,486,680 | 1.1% |
| Genertec Universal Medical | COM | 00BYW7534 | $5.3K | 7,600,513 | 1.0% |
| Alicorp S.a.a | COM | 002162834 | $5.3K | 1,931,383 | 1.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $5.3K | 34,890 | 1.0% |
| Ping AN Insurance Group Co H | COM | 00B01FLR7 | $5.0K | 419,500 | 0.9% |
| Parade Technologies LTD | COM | 00B6RV676 | $5.0K | 283,808 | 0.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.7K | 93,300 | 0.9% |
| China Resources Beer Holding | COM | 006972459 | $4.2K | 798,000 | 0.8% |
| LA Comer SAB de CV | COM | 00BZ8W8S6 | $4.1K | 3,155,148 | 0.8% |
| Inretail Peru Corp | COM | 00B7YYJD2 | $4.0K | 108,376 | 0.7% |
| Matahari Department Store TB | COM | 006665878 | $3.8K | 12,667,598 | 0.7% |
| CCR SA | COM | 002840970 | $3.8K | 875,880 | 0.7% |
| Poya International Co LTD | COM | 006541826 | $3.8K | 261,190 | 0.7% |
| Prism Cement LTD | COM | 006104337 | $3.5K | 3,229,786 | 0.6% |
| Shimao Property Holdings LTD | COM | 00B16YNS1 | $3.3K | 1,034,000 | 0.6% |
| KEI Industries LTD | COM | 00B1L9PJ6 | $3.2K | 425,565 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $3.1K | 30,845 | 0.6% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $3.1K | 46,677 | 0.6% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.0K | 157,545 | 0.6% |
| Heidelbergcement India LTD | COM | 006613714 | $3.0K | 1,184,919 | 0.6% |
| Dali Foods Group Co LTD | COM | 00BYQ9796 | $2.9K | 4,450,000 | 0.5% |
| Vmart Retail LTD | COM | 00B8XF8R0 | $2.9K | 102,389 | 0.5% |
| Yuzhou Properties Co | COM | 00B51QBN1 | $2.9K | 6,933,775 | 0.5% |