Q1 2019 Holdings
Filed 2019-05-15 | 225 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $540 | 55,277 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $543 | 2,860 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $551 | 159,745 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $566 | 2,980 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $589 | 8,425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $595 | 2,730 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $631 | 16,715 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $646 | 10,800 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $654 | 17,760 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $655 | 22,440 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $675 | 68,156 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $685 | 7,480 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $703 | 9,305 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $712 | 6,035 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $722 | 174,415 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $748 | 17,255 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $781 | 28,144 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $783 | 16,382 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $787 | 42,101 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $794 | 29,392 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $802 | 19,624 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $842 | 954,383 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $917 | 462,545 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $949 | 8,821 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $955 | 4,036 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $985 | 61,133 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $999 | 31,593 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.0K | 23,684 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.0K | 22,405 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.0K | 22,115 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.1K | 51,667 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 10,705 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $1.2K | 185,297 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.2K | 35,947 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 12,635 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.3K | 75,488 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.3K | 39,653 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $1.3K | 46,695 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $1.4K | 643,150 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.4K | 28,649 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.5K | 5,370 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 7,798 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.5K | 15,685 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $1.6K | 996,356 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.7K | 7,691 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 32,330 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.2K | 17,610 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 46,982 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.3K | 132,046 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 14,359 | 0.0% |