Q3 2017 Holdings
Filed 2017-11-13 | 240 holdings | $34.7M | 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 | $28.5M | 164,978 | 82.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 46,529 | 5.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 15,805 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 1,680 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $800.0K | 8,000 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $773.0K | 19,375 | 2.2% |
| Danske BK AS ADR(DNKEY) | ADR | 236363206 | $24.0K | 1,204 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.6K | 494,045 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $16.3K | 65,761 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $13.8K | 947,486 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $12.0K | 105,197 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $11.0K | 53,710 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $10.3K | 672,289 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $10.3K | 748,155 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.1K | 187,675 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $7.9K | 295,167 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $7.6K | 566,548 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $7.1K | 529,164 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $6.9K | 804,067 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $6.7K | 735,791 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.3K | 155,927 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $6.1K | 113,296 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $6.0K | 98,438 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $5.9K | 22,243 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $5.8K | 118,050 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $5.8K | 83,295 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $5.8K | 313,576 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $5.6K | 105,346 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $5.5K | 220,721 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $5.5K | 159,085 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $5.4K | 252,092 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $5.4K | 251,099 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $5.4K | 268,156 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.2K | 228,000 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.2K | 94,433 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.2K | 150,554 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $4.9K | 352,471 | 0.0% |
| YY Inc ADS CLA | ADS REP CLA | 98426T106 | $4.9K | 56,507 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $4.7K | 526,737 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.7K | 56,381 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | AMERN DEP SHS | 22943F100 | $4.5K | 86,211 | 0.0% |
| SKF AB ADR(SKFRY) | ADR | 784375404 | $4.5K | 205,835 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $4.2K | 55,636 | 0.0% |
| KBC Group NV ADR(KBCSY) | ADR | 48241F104 | $4.1K | 97,603 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $4.1K | 132,125 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $4.1K | 232,889 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $4.1K | 69,167 | 0.0% |
| Lloyds TSB Group PLC ADR(LYG) | ADR | 539439109 | $4.1K | 1,110,337 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4.0K | 105,625 | 0.0% |
| PT Astra Intl TBK ADR | ADR | 69367X109 | $4.0K | 337,467 | 0.0% |