Q3 2020 Holdings
Filed 2020-11-16 | 178 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $99.7K | 1,751,372 | 0.0% |
| AIR Liquide ADR(AIQUY) | AMERICAN DEPOSITORY RECEIPTS | 009126202 | $102.1K | 3,210,241 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $103.7K | 4,057,675 | 0.0% |
| Nitori ADR(NCLTY) | AMERICAN DEPOSITORY RECEIPTS | 65479L108 | $108.4K | 5,188,554 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $113.6K | 759,632 | 0.0% |
| Epiroc ADR | AMERICAN DEPOSITORY RECEIPTS | 29429L105 | $118.0K | 8,122,463 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $122.0K | 886,126 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $126.2K | 1,087,614 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130.9K | 1,033,835 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $132.9K | 1,913,931 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $136.1K | 1,097,972 | 0.0% |
| Kubota ADR(KUBTY) | AMERICAN DEPOSITORY RECEIPTS | 501173207 | $146.0K | 1,627,863 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $147.3K | 618,625 | 0.0% |
| Sonova Holding ADR(SONVY) | AMERICAN DEPOSITORY RECEIPTS | 83569C102 | $148.8K | 2,931,356 | 0.0% |
| Adidas ADR(ADDYY) | AMERICAN DEPOSITORY RECEIPTS | 00687A107 | $151.7K | 932,545 | 0.0% |
| Sysmex ADR(SSMXY) | AMERICAN DEPOSITORY RECEIPTS | 87184P109 | $157.6K | 3,295,470 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $161.6K | 2,071,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $162.4K | 2,311,592 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $162.6K | 2,635,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163.2K | 1,315,005 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $165.7K | 48,294,732 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $169.0K | 2,799,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.8K | 5,208,109 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $180.2K | 3,458,582 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $180.7K | 750,937 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $182.7K | 3,150,160 | 0.0% |
| Symrise ADR(SYIEY) | AMERICAN DEPOSITORY RECEIPTS | 87155N109 | $185.9K | 5,372,564 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $188.8K | 864,979 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $190.4K | 885,239 | 0.0% |
| DBS Group ADR(DBSDY) | AMERICAN DEPOSITORY RECEIPTS | 23304Y100 | $200.1K | 3,396,844 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $202.9K | 1,566,558 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $218.1K | 1,793,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230.3K | 1,076,441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238.9K | 950,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239.7K | 2,202,469 | 0.0% |
| Tencent ADR(TCEHY) | AMERICAN DEPOSITORY RECEIPTS | 88032Q109 | $243.8K | 3,635,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.9K | 1,105,173 | 0.0% |
| Dassault Systemes ADR(DASTY) | AMERICAN DEPOSITORY RECEIPTS | 237545108 | $245.5K | 1,309,646 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.0K | 458,260 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $253.7K | 8,148,527 | 0.0% |
| Lonza Group ADR(LZAGY) | AMERICAN DEPOSITORY RECEIPTS | 54338V101 | $259.0K | 4,190,364 | 0.0% |
| L'oreal ADR(LRLCY) | AMERICAN DEPOSITORY RECEIPTS | 502117203 | $260.1K | 3,993,894 | 0.0% |
| Roche Holding ADR(RHHBY) | AMERICAN DEPOSITORY RECEIPTS | 771195104 | $260.6K | 6,083,936 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265.3K | 1,585,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.9K | 622,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.4K | 1,390,286 | 0.0% |
| Atlas Copco ADR(ATLKY) | AMERICAN DEPOSITORY RECEIPTS | 049255706 | $298.3K | 6,233,956 | 0.0% |
| AIA Group ADR(AAGIY) | AMERICAN DEPOSITORY RECEIPTS | 001317205 | $302.2K | 7,629,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5K | 96,399 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $310.2K | 9,646,153 | 0.0% |