Q4 2017 Holdings
Filed 2018-02-09 | 243 holdings | $35.5M | 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 | $28.9M | 167,836 | 81.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 38,270 | 4.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,668 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $969.0K | 18,974 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $627.0K | 5,650 | 1.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $597.0K | 40,781 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $534.0K | 6,640 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,840 | 1.4% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $20.6K | 519,573 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $15.7K | 67,033 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $14.9K | 919,965 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $14.5K | 697,899 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $11.2K | 201,270 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $11.1K | 107,004 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $10.4K | 200,192 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $10.0K | 307,555 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $9.9K | 762,292 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.9K | 1,012,944 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $9.7K | 46,877 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $8.4K | 534,787 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $7.6K | 130,577 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $7.0K | 152,851 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $6.8K | 237,527 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $6.8K | 86,610 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $6.7K | 495,651 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $6.5K | 276,405 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $6.5K | 96,686 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $6.4K | 110,857 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $5.8K | 366,626 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $5.7K | 308,039 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $5.7K | 245,941 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.6K | 231,664 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $5.4K | 251,072 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.4K | 92,216 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $5.4K | 720,868 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $5.3K | 106,851 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $5.3K | 39,982 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.0K | 269,236 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $4.8K | 122,126 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $4.8K | 231,615 | 0.0% |
| SKF AB ADR(SKFRY) | ADR | 784375404 | $4.6K | 205,904 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $4.6K | 142,069 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.6K | 55,314 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $4.5K | 135,498 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $4.5K | 527,042 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $4.3K | 157,298 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $4.3K | 12,436 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $4.3K | 174,304 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $4.2K | 57,527 | 0.0% |
| Honda MTR LTD ADR(HMC) | AMERN SHS | 438128308 | $4.2K | 123,559 | 0.0% |