Q1 2017 Holdings
Filed 2017-05-04 | 81 holdings | $375.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $294.0K | 2,730 | 78.3% |
| SAP AG(SAP) | ADR | 803054204 | $3.1K | 31,245 | 0.8% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $3.0K | 28,823 | 0.8% |
| Flex LTD(FLEX) | ADR | Y2573F102 | $2.9K | 171,300 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9K | 23,844 | 0.8% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.7K | 179,913 | 0.7% |
| CRH PLC | ADR | 12626K203 | $2.6K | 74,965 | 0.7% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.6K | 37,645 | 0.7% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.5K | 61,795 | 0.7% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $2.5K | 47,757 | 0.7% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $2.4K | 10,967 | 0.6% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.3K | 29,385 | 0.6% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $2.3K | 365,095 | 0.6% |
| Chubb Corp(CB) | ADR | H1467J104 | $2.3K | 16,525 | 0.6% |
| Delphi Automotive PLC | ADR | G27823106 | $2.2K | 26,910 | 0.6% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $2.1K | 97,072 | 0.6% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.1K | 81,875 | 0.6% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $2.0K | 98,345 | 0.5% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $1.9K | 54,895 | 0.5% |
| Honda Motor Company(HMC) | ADR | 438128308 | $1.9K | 63,130 | 0.5% |
| Sony Corp.(SONY) | ADR | 835699307 | $1.9K | 56,482 | 0.5% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $1.9K | 35,245 | 0.5% |
| Orix Corporation(IX) | ADR | 686330101 | $1.8K | 24,655 | 0.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.8K | 15,745 | 0.5% |
| Allergan PLC | ADR | G0177J108 | $1.4K | 6,021 | 0.4% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $1.3K | 62,020 | 0.3% |
| Cemex(CX) | ADR | 151290889 | $1.2K | 136,583 | 0.3% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $1.2K | 197,465 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.2K | 4,180 | 0.3% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $1.2K | 26,373 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $1.1K | 7,690 | 0.3% |
| BP PLC(BP) | ADR | 055622104 | $969 | 28,081 | 0.3% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $837 | 115,425 | 0.2% |
| Shire PLC | ADR | 82481R106 | $820 | 4,704 | 0.2% |
| T-Mobile(TMUS) | COM | 872590104 | $815 | 12,615 | 0.2% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $786 | 25,425 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $776 | 4,045 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $600 | 4,177 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $596 | 6,710 | 0.2% |
| J.P. Morgan(JPM) | COM | 46625H100 | $566 | 6,445 | 0.2% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $556 | 19,267 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $549 | 662 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $498 | 5,110 | 0.1% |
| IShares Inc. Msci Brazil(EWZ) | ADR | 464286400 | $450 | 12,025 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $416 | 3,899 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $404 | 3,710 | 0.1% |
| Ulta Salon Cosmetics & Fragr.(ULTA) | COM | 90384S303 | $371 | 1,300 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $337 | 2,995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 1,188 | 0.1% |
| China Lodging Group | ADR | 16949N109 | $312 | 5,029 | 0.1% |