Q3 2020 Holdings
Filed 2020-11-02 | 228 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 16,621 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $2.4K | 533,867 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $2.4K | 19,438 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $2.4K | 248,140 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $3.3K | 98,791 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 30,283 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.6K | 94,176 | 0.0% |
| Power Assets | COM | Y7092Q109 | $3.7K | 706,382 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $3.8K | 2,461,992 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.9K | 102,735 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $3.9K | 3,102 | 0.0% |
| Enel Chile SA (ADR)(ENIC) | ADR | 29278D105 | $4.1K | 1,185,349 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.2K | 140,197 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $4.2K | 363,606 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $4.3K | 93,829 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $4.4K | 182,518 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.4K | 22,482 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $4.5K | 4,129 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $4.5K | 2,666,495 | 0.0% |
| Qiwi PLC (ADR) | ADR | 74735M108 | $4.7K | 271,163 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 74,174 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.7K | 82,622 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.8K | 4,764,765 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $5.4K | 8,505,560 | 0.0% |
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | $5.4K | 242,530 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $5.5K | 58,078 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.5K | 12,450 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 44,780 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.6K | 52,619 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.7K | 47,156 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $5.9K | 102,838 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.4K | 107,944 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.0K | 115,683 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $7.1K | 109,545 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $7.8K | 3,999,676 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $7.9K | 807,374 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $8.2K | 181,927 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.8K | 53,718 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.5K | 144,901 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $12.5K | 267,457 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $13.3K | 750,826 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.6K | 167,992 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $14.0K | 226,568 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $14.4K | 259,058 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $14.5K | 406,688 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $14.7K | 540,632 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $15.0K | 957,927 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $16.5K | 683,436 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $16.6K | 938,775 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $20.5K | 201,298 | 0.0% |