Q1 2022 Holdings
Filed 2022-05-03 | 280 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLC Agricola SA (ADR) | ADR | 78444J108 | $6.9K | 649,658 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.9K | 7,910,856 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $7.0K | 8,443,483 | 0.0% |
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $7.0K | 293,466 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $7.0K | 158,154 | 0.0% |
| Citic Securities Company Ltd. | COM | Y1639N117 | $7.1K | 3,068,053 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $7.2K | 767,015 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $7.4K | 123,446 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $7.6K | 123,529 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $7.6K | 74,623 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $7.8K | 1,106,033 | 0.0% |
| SK Telecom Co Ltd (ADR)(SKM) | ADR | 78440P306 | $7.8K | 305,256 | 0.0% |
| Hellenic Telecommunications Or(HCA) | COM | 40412C101 | $7.9K | 436,599 | 0.0% |
| Roche Holding AG | COM | H69293217 | $7.9K | 20,011 | 0.0% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $8.2K | 4,495,378 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.0K | 126,636 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $10.5K | 314,258 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $10.6K | 1,858,581 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $10.7K | 454,098 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $11.2K | 753,910 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $11.2K | 4,082,910 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $11.4K | 23,115 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $11.7K | 401,490 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $12.3K | 214,698 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $13.5K | 4,383,900 | 0.0% |
| PT Telkom Indonesia Persero Tb | COM | Y71474137 | $15.0K | 47,142,659 | 0.0% |
| Petroleo Brasileiro SA | COM | P78331132 | $15.9K | 2,150,066 | 0.0% |
| Sasol Ltd.(SASOF) | COM | 803866102 | $16.0K | 658,680 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $16.3K | 1,119,152 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $17.4K | 1,655,676 | 0.0% |
| Grupo Mexico SAB de CV | COM | P49538112 | $17.4K | 2,916,609 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $18.1K | 323,112 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $18.5K | 12,000,698 | 0.0% |
| PT Bank Rakyat Indonesia Perse(BBRI) | COM | Y0697U112 | $18.8K | 58,030,698 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $19.2K | 7,370,667 | 0.0% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $19.3K | 1,039,142 | 0.0% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $19.8K | 2,907,916 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $19.9K | 381,696 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $20.0K | 191,688 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $21.2K | 1,120,532 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $22.3K | 682,449 | 0.0% |
| Xinyi Glass Holdings Ltd. (ADR(XYIGY) | ADR | 98418R100 | $22.8K | 470,186 | 0.0% |
| ConAgra Brands Inc.(CAG) | COM | 205887102 | $23.0K | 684,401 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $23.4K | 877,924 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $23.5K | 1,260,565 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $23.6K | 492,694 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $24.8K | 530,045 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $25.1K | 575,392 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $25.6K | 963,533 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $26.6K | 985,577 | 0.0% |