Q1 2018 Holdings
Filed 2018-04-23 | 75 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $2.1M | 11,401 | 81.3% |
| Align Technology inc.(ALGN) | COM | 016255101 | $411.0K | 1,638 | 16.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.6K | 21,613 | 0.1% |
| Credit Suisse Group | ADR | 225401108 | $2.4K | 144,517 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.3K | 134,843 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $2.1K | 38,874 | 0.1% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.1K | 39,849 | 0.1% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $2.0K | 33,416 | 0.1% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $2.0K | 31,705 | 0.1% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $2.0K | 23,720 | 0.1% |
| United Overseas Bank LTD(UOVEY) | ADR | 911271302 | $1.9K | 44,688 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1.8K | 217,229 | 0.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $1.8K | 36,831 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 11,574 | 0.1% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $1.8K | 69,744 | 0.1% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $1.8K | 267,140 | 0.1% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $1.7K | 50,592 | 0.1% |
| Aptiv PLC(APTV) | ADR | G6095L109 | $1.7K | 20,245 | 0.1% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | ADR | 631512209 | $1.6K | 32,564 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.6K | 26,357 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.6K | 11,734 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $1.6K | 39,135 | 0.1% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.6K | 28,389 | 0.1% |
| Komatsu Ltd.(KMTUY) | ADR | 500458401 | $1.5K | 46,025 | 0.1% |
| Unilever NV | ADR | 904767704 | $1.5K | 27,510 | 0.1% |
| Orix Corporation(IX) | ADR | 686330101 | $1.5K | 16,865 | 0.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $1.5K | 10,678 | 0.1% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $1.5K | 38,975 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $1.4K | 209,335 | 0.1% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $1.2K | 20,142 | 0.0% |
| Itau Unibanco Mult(BVXB) | ADR | 465562106 | $1.1K | 73,672 | 0.0% |
| Broadcom LTD(AVGO) | ADR | 11135F101 | $1.1K | 4,606 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $1.0K | 6,763 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $994 | 36,835 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $958 | 63,910 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $868 | 8,257 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $820 | 16,060 | 0.0% |
| DSV A/S(DSDVY) | ADR | 26251A108 | $805 | 20,272 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $745 | 25,695 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $672 | 17,613 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $447 | 3,742 | 0.0% |
| Localiza Rent A Car-Spn ADR | ADR | 53956W300 | $422 | 49,197 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $410 | 5,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $409 | 3,419 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $404 | 3,064 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $397 | 3,609 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $368 | 1,812 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $367 | 677 | 0.0% |
| IShares Inc. Msci Brazil(EWZ) | ADR | 464286400 | $359 | 8,005 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $356 | 8,800 | 0.0% |