Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marfrig Global Foods SA(MBRFY) | SPONSORED ADR | 56656T105 | $20 | 11,906 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $42 | 46,138 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $44 | 22,467 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $50 | 19,968 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $51 | 26,435 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $65 | 17,420 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $85 | 30,701 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $89 | 11,414 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $94 | 17,420 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $101 | 43,800 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $101 | 16,755 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $119 | 11,551 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $123 | 10,151 | 0.0% |
| ACS Actividades de Const Y S(ACSAY) | UNSPONSORED ADR | 00089H106 | $127 | 32,439 | 0.0% |
| Newcrest MNG LTD | SPONSORED ADR | 651191108 | $153 | 10,849 | 0.0% |
| Sberbank of Russia | SPONSORED ADR | 80585Y308 | $159 | 16,639 | 0.0% |
| PT BK Rakyat(BKRKY) | ADR SHS B | 69366X100 | $160 | 17,271 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $160 | 27,331 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $174 | 11,805 | 0.0% |
| Softbank Group Corp(SFTBY) | UNSPONSORED ADR | 83404D109 | $178 | 10,123 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $178 | 10,547 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $185 | 14,767 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $192 | 11,109 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $194 | 22,012 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $199 | 16,920 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201 | 1,982 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $203 | 18,911 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204 | 2,183 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206 | 1,632 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $208 | 10,594 | 0.0% |
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $208 | 12,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212 | 340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $212 | 1,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212 | 6,306 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $213 | 2,537 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 7,106 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $214 | 13,814 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $216 | 984 | 0.0% |
| Vanguard Esley Income FD | COM | 921938106 | $217 | 8,647 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $219 | 1,807 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $220 | 3,721 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221 | 2,734 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $222 | 14,575 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $222 | 46,402 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $222 | 17,204 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $224 | 4,591 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225 | 1,610 | 0.0% |
| Nintendo LTD(NTDOY) | ADR | 654445303 | $226 | 4,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 947 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,968 | 0.0% |