Q4 2019 Holdings
Filed 2020-01-31 | 240 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $12.3K | 299,224 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $12.7K | 128,451 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $12.7K | 259,498 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $13.1K | 203,266 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $13.6K | 904,518 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $15.5K | 246,585 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $15.6K | 259,498 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $16.1K | 447,860 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.4K | 298,930 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $17.6K | 514,524 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $18.0K | 197,582 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $18.4K | 368,556 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $19.3K | 415,858 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.5K | 334,098 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $21.8K | 314,499 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $22.3K | 235,169 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $26.5K | 441,295 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $28.7K | 2,283,215 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $31.1K | 733,071 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $32.0K | 1,423,438 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $32.5K | 1,312,249 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $36.0K | 10,865,900 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $41.1K | 2,174,591 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $41.3K | 2,535,174 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $42.2K | 2,946,691 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $45.0K | 897,423 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $47.6K | 338,834 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $48.6K | 1,989,450 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $49.9K | 1,648,212 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $50.4K | 912,252 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $50.8K | 9,142,087 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $52.7K | 3,262,080 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $53.4K | 2,633,261 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $54.6K | 1,081,239 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $55.1K | 1,402,451 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $58.0K | 2,408,967 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $58.4K | 2,411,036 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $59.7K | 2,947,203 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $61.0K | 1,764,037 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $61.2K | 2,005,651 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $61.3K | 2,065,773 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $61.8K | 2,100,981 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $64.3K | 1,692,776 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $65.8K | 1,593,443 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $67.8K | 1,442,292 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $68.4K | 632,171 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $68.9K | 1,694,792 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $71.2K | 1,737,437 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $89.0K | 2,277,146 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $92.2K | 1,847,035 | 0.0% |