Q3 2021 Holdings
Filed 2021-11-05 | 271 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opap SA (ADR) | ADR | 392483103 | $7.4K | 977,945 | 0.0% |
| Denka Company Ltd. | COM | J1257M109 | $7.5K | 212,318 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $7.6K | 2,717,500 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.7K | 46,657 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.3K | 434,998 | 0.0% |
| PT Bank Rakyat Indonesia Perse(BBRI) | COM | Y0697U112 | $8.3K | 30,819,797 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $8.9K | 7,199,068 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $8.9K | 8,453,836 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $9.3K | 334,917 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.8K | 121,612 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $10.2K | 24,657 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $10.2K | 303,387 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $10.5K | 168,890 | 0.0% |
| Polymetal International PLC(XYL) | COM | 98419M100 | $10.6K | 626,681 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $10.6K | 202,412 | 0.0% |
| Citic Securities Company Ltd. | COM | Y1639N117 | $11.9K | 4,670,337 | 0.0% |
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | $12.1K | 400,427 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $12.5K | 117,852 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $12.7K | 12,971,741 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $12.7K | 819,181 | 0.0% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $12.9K | 2,116,458 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $14.5K | 215,402 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $14.9K | 6,882,793 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $15.0K | 423,156 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $17.1K | 266,901 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $17.3K | 918,251 | 0.0% |
| ConAgra Brands Inc.(CAG) | COM | 205887102 | $19.2K | 567,636 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $20.2K | 1,076,253 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $20.4K | 1,763,037 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $23.0K | 180,657 | 0.0% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $23.5K | 2,254,371 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $23.5K | 210,865 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $25.3K | 1,253,318 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $26.1K | 275,954 | 0.0% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $26.5K | 490,629 | 0.0% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $26.6K | 1,192,349 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $26.9K | 1,686,780 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $27.0K | 970,139 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $27.8K | 415,854 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $29.1K | 947,570 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $29.2K | 540,440 | 0.0% |
| Britvic PLC (ADR) | ADR | 111190104 | $30.0K | 1,222,572 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $30.3K | 752,406 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $31.1K | 880,472 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $32.5K | 549,363 | 0.0% |
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $32.9K | 1,464,955 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $33.6K | 224,851 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $33.9K | 960,130 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $38.2K | 793,312 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $40.1K | 5,243,147 | 0.0% |