Q4 2021 Holdings
Filed 2022-02-10 | 287 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | COM | 46429B598 | $6.7K | 147,118 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $7.0K | 108,129 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $7.3K | 52,509 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $7.4K | 216,908 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.4K | 42,346 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.6K | 43,796 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $7.7K | 11,701,202 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.7K | 196,298 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $7.8K | 1,093,808 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $7.9K | 396,808 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $8.2K | 6,912,218 | 0.0% |
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $8.6K | 368,785 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $8.6K | 8,125,836 | 0.0% |
| SK Telecom Co Ltd (ADR)(SKM) | ADR | 78440P306 | $9.0K | 335,895 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $9.0K | 328,832 | 0.0% |
| Charles Schwab US Large Cap ET(SCHX) | COM | 808524201 | $9.0K | 79,485 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $9.2K | 298,820 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $9.4K | 2,736,500 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.6K | 123,373 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $9.8K | 22,243 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $9.9K | 103,968 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $10.3K | 252,638 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $11.2K | 168,636 | 0.0% |
| Citic Securities Company Ltd. | COM | Y1639N117 | $11.4K | 4,361,167 | 0.0% |
| PT Bank Rakyat Indonesia Perse(BBRI) | COM | Y0697U112 | $11.6K | 40,224,013 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $11.8K | 150,050 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $12.7K | 230,247 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $12.7K | 894,579 | 0.0% |
| PT Telkom Indonesia Persero Tb | COM | Y71474137 | $12.7K | 44,804,980 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $13.0K | 303,100 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $13.2K | 254,095 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $13.3K | 94,402 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $14.9K | 128,413 | 0.0% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $15.3K | 2,401,189 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $15.4K | 411,129 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $15.4K | 198,006 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $15.6K | 221,525 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $16.6K | 214,939 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $17.2K | 249,323 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $17.7K | 1,750,831 | 0.0% |
| ConAgra Brands Inc.(CAG) | COM | 205887102 | $19.1K | 557,889 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $20.3K | 7,326,586 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $20.7K | 1,043,645 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $20.7K | 230,736 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $22.7K | 451,302 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $24.2K | 205,615 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $25.8K | 214,840 | 0.0% |
| Britvic PLC (ADR) | ADR | 111190104 | $26.3K | 1,027,819 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $28.6K | 1,600,955 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $29.0K | 433,752 | 0.0% |