Q2 2017 Holdings
Filed 2017-08-08 | 254 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $29.3M | 208,112 | 71.3% |
| Danske BK AS ADR(DNKEY) | ADR | 236363206 | $4.4M | 226,657 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 59,104 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,854 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,815 | 3.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $958.0K | 1,680 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $865.0K | 25,035 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $592.0K | 18,910 | 1.4% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $19.0K | 1,263,507 | 0.0% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.3K | 522,228 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $14.4K | 80,274 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $11.8K | 104,066 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $11.5K | 105,206 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $11.4K | 63,526 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $9.4K | 583,327 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $9.0K | 678,951 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $8.8K | 267,260 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $8.8K | 797,909 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $8.2K | 257,386 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7.8K | 867,341 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $7.6K | 25,346 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $7.2K | 766,925 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $7.2K | 212,463 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $6.9K | 299,473 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $6.7K | 129,308 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $6.4K | 178,006 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.3K | 176,456 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $6.1K | 352,943 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $5.9K | 110,798 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $5.9K | 284,535 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $5.7K | 285,383 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $5.7K | 410,113 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $5.5K | 554,955 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.4K | 234,750 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.4K | 107,548 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $5.3K | 85,220 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $5.2K | 106,435 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.1K | 63,346 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $4.9K | 590,261 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $4.8K | 277,872 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $4.2K | 104,033 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4.2K | 118,507 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $4.2K | 53,130 | 0.0% |
| KBC Group NV ADR(KBCSY) | ADR | 48241F104 | $4.2K | 109,830 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $4.1K | 56,699 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $4.0K | 197,179 | 0.0% |
| Nomura Hldgs Inc ADR(NMR) | ADR | 65535H208 | $3.9K | 648,895 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $3.9K | 77,704 | 0.0% |
| Honda MTR LTD ADR(HMC) | AMERN SHS | 438128308 | $3.8K | 139,991 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $3.8K | 109,860 | 0.0% |