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 |
|---|---|---|---|---|---|
| Unilever NV | ADR | 904767704 | $1.5K | 27,510 | 0.1% |
| Komatsu Ltd.(KMTUY) | ADR | 500458401 | $1.5K | 46,025 | 0.1% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.6K | 28,389 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $1.6K | 39,135 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.6K | 11,734 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.6K | 26,357 | 0.1% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | ADR | 631512209 | $1.6K | 32,564 | 0.1% |
| Aptiv PLC(APTV) | ADR | G6095L109 | $1.7K | 20,245 | 0.1% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $1.7K | 50,592 | 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% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 11,574 | 0.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $1.8K | 36,831 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1.8K | 217,229 | 0.1% |
| United Overseas Bank LTD(UOVEY) | ADR | 911271302 | $1.9K | 44,688 | 0.1% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $2.0K | 23,720 | 0.1% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $2.0K | 31,705 | 0.1% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $2.0K | 33,416 | 0.1% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.1K | 39,849 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $2.1K | 38,874 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.3K | 134,843 | 0.1% |
| Credit Suisse Group | ADR | 225401108 | $2.4K | 144,517 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.6K | 21,613 | 0.1% |
| Align Technology inc.(ALGN) | COM | 016255101 | $411.0K | 1,638 | 16.0% |
| Alibaba(BABA) | ADR | 01609W102 | $2.1M | 11,401 | 81.3% |