Q2 2019 Holdings
Filed 2019-07-30 | 224 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.1K | 71,763 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $3.1K | 79,184 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $3.4K | 5,324,634 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $3.6K | 136,231 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.6K | 4,476 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.8K | 419,968 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.0K | 4,061 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.3K | 391,259 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.3K | 107,671 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 32,628 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $4.7K | 106,145 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $5.0K | 4,017,452 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $5.3K | 998,164 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $5.6K | 630,271 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.7K | 60,511 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.0K | 86,386 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.0K | 20,763 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.1K | 5,964,239 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 144,807 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $6.9K | 3,330,437 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $6.9K | 66,197 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $7.1K | 21,980,399 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.3K | 122,164 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $7.3K | 1,517,671 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.4K | 50,896 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.8K | 142,453 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $8.2K | 536,870 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $8.3K | 82,319 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $8.7K | 244,609 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 89,709 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.5K | 164,365 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $9.9K | 1,012,351 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PJX) | ADR | 71654V101 | $9.9K | 646,330 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $10.2K | 66,197 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $10.5K | 126,353 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.6K | 59,786 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $10.8K | 444,732 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.5K | 933,250 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $12.4K | 357,270 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.4K | 1,136,441 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 312,514 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $14.0K | 461,458 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $17.2K | 193,424 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $17.9K | 427,698 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $19.5K | 890,185 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.5K | 357,699 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $21.2K | 260,509 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $29.0K | 10,110,437 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $30.1K | 728,871 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $30.2K | 455,837 | 0.0% |