Q2 2021 Holdings
Filed 2021-08-04 | 276 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz SE(ALV) | COM | D03080112 | $6.7K | 26,723 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $6.7K | 178,080 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.9K | 31,390 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $6.9K | 4,254 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $7.6K | 505,146 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $7.8K | 300,328 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $7.8K | 1,092,265 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $8.2K | 6,094,360 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.3K | 430,138 | 0.0% |
| Denka Company Ltd. | COM | J1257M109 | $8.4K | 253,899 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $8.7K | 8,424,803 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $9.3K | 136,892 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $9.8K | 24,463 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $10.5K | 38,607,037 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $10.8K | 169,141 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $10.9K | 1,210,529 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $10.9K | 304,825 | 0.0% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $11.6K | 1,995,617 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $11.6K | 8,651,620 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $11.9K | 219,066 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $12.5K | 117,986 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $12.7K | 136,718 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $13.4K | 4,265,500 | 0.0% |
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | $13.5K | 430,214 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $13.7K | 820,757 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $14.4K | 840,616 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $14.6K | 6,571,819 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $14.9K | 283,558 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $15.0K | 228,468 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $15.2K | 241,965 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $16.7K | 460,016 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $17.9K | 450,693 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $18.9K | 1,522,350 | 0.0% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $20.5K | 445,692 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $22.4K | 186,444 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $22.7K | 174,237 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $24.6K | 879,076 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $24.8K | 296,173 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $26.3K | 286,293 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $26.6K | 1,732,695 | 0.0% |
| Britvic PLC (ADR) | ADR | 111190104 | $26.9K | 1,020,236 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $28.7K | 513,093 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $29.2K | 1,374,283 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $31.8K | 1,615,078 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $32.8K | 221,119 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $34.8K | 521,329 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $37.4K | 987,803 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $37.8K | 961,668 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $39.0K | 1,219,166 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $39.7K | 1,357,381 | 0.0% |