Q3 2018 Holdings
Filed 2018-11-14 | 134 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $189.3K | 26,733,554 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $194.0K | 30,796,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214.9K | 1,306,654 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $215.9K | 4,197,815 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $247.2K | 1,108,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.8K | 126,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255.3K | 3,013,868 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.3K | 636,898 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $257.5K | 1,255,256 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $259.1K | 7,877,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1K | 1,276,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.3K | 1,340,109 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $308.6K | 4,008,290 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $315.2K | 1,595,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $336.4K | 4,743,034 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $353.2K | 2,929,716 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $357.3K | 16,720,780 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $362.2K | 182,540 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $375.4K | 3,910,455 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $382.9K | 4,069,236 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $397.9K | 87,068,069 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $438.2K | 1,479,494 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $456.5K | 53,765,809 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $511.8K | 6,998,040 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528.9K | 6,021,407 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $579.2K | 17,280,466 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $663.1K | 10,885,427 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $695.7K | 7,747,527 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $770.1K | 6,260,613 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $828.0K | 75,408,323 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $937.0K | 21,219,414 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $937.4K | 7,966,182 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 5,166,996 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0M | 3,969,182 | 97.2% |