Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicharm Corp(UNICY) | ADR | 90460M204 | $154 | 25,529 | 0.0% |
| Kose Corporation | ADR | 500679105 | $213 | 6,339 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $224 | 5,783 | 0.0% |
| Atos SE | ADR | 04962A105 | $226 | 13,479 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $306 | 6,015 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $1.8K | 11,427 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.9K | 257,153 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 132,699 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.2K | 117,479 | 0.0% |
| United Overseas Bank Limited(UOVEY) | ADR | 911271302 | $2.4K | 60,988 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2.4K | 73,508 | 0.0% |
| L'oreal S.A.(LRLCY) | ADR | 502117203 | $2.5K | 43,335 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $2.5K | 89,534 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $2.6K | 106,731 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.6K | 95,208 | 0.0% |
| Woodside Petroleum Ltd.(WOP) | ADR | 980228308 | $2.7K | 105,289 | 0.0% |
| Greensky Inc | COM | 39572G100 | $2.7K | 219,497 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $2.7K | 149,443 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.8K | 46,274 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 89,935 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $2.9K | 73,548 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $2.9K | 35,114 | 0.0% |
| Brit Amer Tobacco(BMTA) | ADR | 110448107 | $2.9K | 84,508 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $3.0K | 61,745 | 0.0% |
| Munich Reinsurance(MURGY) | ADR | 626188106 | $3.0K | 120,373 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $3.0K | 53,763 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3.1K | 130,743 | 0.0% |
| JGC Corp | ADR | 466140100 | $3.1K | 114,191 | 0.0% |
| Reckitt Benck GRP | ADR | 756255204 | $3.1K | 198,590 | 0.0% |
| ABB Limited(ABJA) | ADR | 000375204 | $3.2K | 160,532 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.3K | 594,913 | 0.0% |
| Essity Aktiebolag (Publ) | ADR | 29729L102 | $3.3K | 107,695 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $3.3K | 44,392 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $3.4K | 553,288 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.4K | 141,654 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $3.5K | 134,041 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $3.6K | 101,709 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $3.6K | 149,700 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $3.7K | 103,699 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.7K | 58,139 | 0.0% |
| AAC Technologies H(AACAY) | ADR | 000304105 | $3.7K | 649,083 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $3.8K | 68,136 | 0.0% |
| DNB ASA | ADR | 23328E106 | $3.8K | 205,337 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.9K | 264,739 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $3.9K | 212,125 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $3.9K | 287,979 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.1K | 146,167 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $4.2K | 55,821 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.2K | 146,365 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $4.2K | 139,534 | 0.0% |