Q3 2021 Holdings
Filed 2021-11-15 | 137 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $187 | 16,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206 | 1,338 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $280 | 2,780 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $363 | 10,770 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $446 | 50,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $451 | 4,040 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $495 | 7,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $817 | 8,511 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $860 | 17,952 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $986 | 20,229 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $989 | 13,147 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.0K | 20,670 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 36,693 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12,780 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 106,752 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 18,847 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $1.3K | 59,420 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3K | 11,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,325 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.5K | 35,740 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 33,373 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 142,757 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.6K | 55,941 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 245,495 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 14,652 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 27,076 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 73,184 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 306,585 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 30,677 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.7K | 39,515 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,151 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 22,297 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 11,782 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 53,558 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 65,373 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,051 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 43,042 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 10,790 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 28,257 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2K | 209,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,419 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 34,205 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 56,278 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4K | 57,424 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 6,172 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 46,779 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 59,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 27,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 12,870 | 0.0% |