Q2 2020 Holdings
Filed 2020-07-31 | 222 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $2.9K | 252,479 | 0.0% |
| Opap SA (ADR) | COM | 392483103 | $2.9K | 619,147 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $3.2K | 108,640 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | COM | 465562106 | $3.3K | 694,959 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.3K | 19,607 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.4K | 95,666 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 30,548 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $3.7K | 3,337 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $3.7K | 96,118 | 0.0% |
| KOC Holdings AS (ADR)(KHOLY) | COM | 49989A109 | $3.8K | 289,717 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $4.3K | 467,014 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.4K | 85,923 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $4.5K | 9,716,090 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 75,050 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $4.7K | 502,060 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $4.7K | 4,863 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.7K | 13,012 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.8K | 54,506 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.1K | 45,306 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.2K | 5,403,203 | 0.0% |
| Qiwi PLC (ADR) | COM | 74735M108 | $5.2K | 302,975 | 0.0% |
| SK Telecom Co Ltd (ADR) | COM | 78440P108 | $5.4K | 277,757 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $5.7K | 59,169 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $6.1K | 45,287 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.1K | 110,209 | 0.0% |
| Enel Chile SA (ADR)(ENIC) | COM | 29278D105 | $6.8K | 1,804,095 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.0K | 118,811 | 0.0% |
| Power Assets | COM | Y7092Q109 | $7.0K | 1,296,240 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $7.2K | 97,204 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $7.6K | 55,804 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $7.8K | 4,391,235 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $7.9K | 4,392,235 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.9K | 54,813 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $8.3K | 206,450 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $8.5K | 149,324 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $10.5K | 94,530 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.1K | 429,677 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $12.7K | 223,493 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $13.5K | 295,808 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $14.7K | 1,655,779 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $14.8K | 420,009 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $15.6K | 294,257 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | COM | 83238P203 | $16.2K | 923,475 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $16.8K | 271,906 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $17.3K | 721,949 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | COM | 45262P102 | $18.9K | 990,698 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $19.4K | 221,650 | 0.0% |
| Britvic PLC (ADR) | COM | 111190104 | $19.6K | 1,003,772 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.4K | 370,635 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | COM | 05565A202 | $23.8K | 1,193,122 | 0.0% |