Q3 2019 Holdings
Filed 2019-11-15 | 231 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.7K | 77,286 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $2.8K | 45,165 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 41,300 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.9K | 37,206 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $3.0K | 79,594 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.4K | 38,019 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $3.5K | 338,130 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $3.5K | 125,859 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.9K | 448,493 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.9K | 107,306 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $4.0K | 4,768 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.0K | 3,896 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $4.1K | 4,678,305 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.3K | 72,670 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $4.8K | 941,812 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 32,228 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.8K | 16,393 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $4.8K | 105,985 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $5.3K | 587,293 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.4K | 59,996 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.7K | 102,478 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 144,287 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $6.2K | 101,351 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.6K | 119,764 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $6.6K | 50,681 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.7K | 5,926,473 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.9K | 136,150 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $7.0K | 1,519,988 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $7.1K | 24,466,344 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.2K | 65,977 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $7.7K | 3,691,032 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $8.7K | 88,279 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PJX) | ADR | 71654V101 | $9.0K | 682,310 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $9.5K | 567,084 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $9.5K | 1,129,146 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.6K | 88,254 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $10.0K | 60,121 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.0K | 59,381 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $10.1K | 179,687 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $10.2K | 1,076,470 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $10.4K | 733,525 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $10.6K | 290,527 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $10.6K | 871,235 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $10.6K | 128,628 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $10.8K | 485,004 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $12.2K | 363,545 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $13.8K | 437,660 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.5K | 312,915 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $15.6K | 598,494 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $17.0K | 414,933 | 0.0% |