Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $5.4K | 12,596 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $5.6K | 4,706,691 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $5.9K | 228,908 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $6.1K | 128,568 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $6.1K | 3,751 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $6.2K | 455,006 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $6.4K | 25,048 | 0.0% |
| Denka Company Ltd. | COM | J1257M109 | $6.4K | 159,836 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.6K | 111,160 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.8K | 31,497 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $6.9K | 1,035,207 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.0K | 42,754 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $7.0K | 4,116,320 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $7.3K | 132,600 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $7.5K | 222,948 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $7.7K | 215,793 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.1K | 422,653 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $8.8K | 7,997,929 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.5K | 158,845 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $10.0K | 33,170,885 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $10.1K | 171,500 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $10.4K | 170,953 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $11.3K | 126,031 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $11.5K | 377,237 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $11.7K | 1,136,319 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $11.8K | 3,431,000 | 0.0% |
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | $11.8K | 433,645 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $12.9K | 836,875 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $13.7K | 852,820 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $14.2K | 6,588,682 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $15.2K | 195,748 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $16.3K | 432,226 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $17.5K | 1,438,856 | 0.0% |
| Britvic PLC (ADR) | ADR | 111190104 | $17.8K | 752,340 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $18.9K | 481,562 | 0.0% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $20.7K | 434,261 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $20.8K | 175,548 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $23.6K | 816,856 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $25.6K | 316,497 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $27.5K | 238,945 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $27.9K | 459,617 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $29.5K | 213,142 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $30.4K | 553,216 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $30.5K | 483,023 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $32.9K | 565,207 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $34.1K | 2,599,070 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $34.4K | 846,907 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $39.1K | 1,072,402 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $39.5K | 1,950,058 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $39.8K | 1,271,890 | 0.0% |