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 |
|---|---|---|---|---|---|
| CVS Healthcare Corp(CVS) | COM | 126650100 | $2.5K | 45,556 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.5K | 85,721 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.5K | 40,871 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.6K | 66,331 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $2.8K | 79,195 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.1K | 3,885 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 84,290 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 32,353 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.1K | 107,269 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $4.2K | 396,213 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.2K | 410,410 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $4.7K | 6,022,609 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.8K | 4,881 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $4.8K | 16,754,089 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.0K | 5,695,317 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 64,882 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $5.3K | 1,033,808 | 0.0% |
| KOC Holdings AS (ADR)(KHOLY) | ADR | 49989A109 | $5.3K | 365,358 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.4K | 60,353 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $5.5K | 714,988 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 50,835 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $5.9K | 72,695 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.6K | 122,052 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $6.6K | 3,924,535 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $6.7K | 1,565,915 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.0K | 74,129 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $7.1K | 3,674,749 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.9K | 158,498 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.0K | 29,397 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 90,033 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $8.5K | 740,510 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.6K | 66,758 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $8.6K | 978,444 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $9.1K | 408,243 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $9.6K | 390,423 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.6K | 60,457 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $11.9K | 343,255 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $12.0K | 134,648 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.8K | 1,288,120 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 315,041 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $14.5K | 238,537 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $14.7K | 462,615 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $15.6K | 352,461 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $17.2K | 191,368 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $18.5K | 428,663 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $18.5K | 1,246,773 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.2K | 358,164 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $21.4K | 265,029 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $23.5K | 952,175 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $26.0K | 1,093,523 | 0.0% |