Q1 2018 Holdings
Filed 2018-05-10 | 223 holdings | $40.8M | 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 | $30.2M | 164,783 | 74.1% |
| Daikin Inds LTD ADR(DKILY) | ADR | 23381B106 | $3.7M | 338,568 | 9.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 33,995 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $946.0K | 1,459 | 2.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $831.0K | 30,430 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $710.0K | 16,190 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 5,650 | 1.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $569.0K | 36,881 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $501.0K | 6,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,840 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $415.0K | 3,890 | 1.0% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $23.2K | 529,931 | 0.1% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $15.6K | 874,922 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $15.0K | 733,617 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $13.9K | 62,484 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $12.1K | 773,972 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $11.5K | 218,739 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $11.3K | 49,734 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $10.9K | 831,659 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $10.8K | 108,936 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $10.3K | 211,061 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $9.7K | 549,324 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.7K | 1,095,393 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $9.4K | 321,127 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $9.1K | 157,868 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $8.1K | 116,624 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $7.8K | 284,834 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $7.1K | 89,735 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $7.0K | 187,470 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $6.6K | 244,688 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.6K | 147,665 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $6.1K | 295,068 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $6.0K | 402,727 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $6.0K | 94,140 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $5.8K | 65,572 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.5K | 88,769 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.4K | 175,860 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $5.1K | 775,833 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $5.1K | 102,824 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $5.1K | 299,608 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $5.0K | 110,602 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.0K | 240,849 | 0.0% |
| Fanuc LTD Japan ADR(FANUY) | ADR | 307305102 | $4.9K | 195,497 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | AMERN DEP SHS | 22943F100 | $4.5K | 96,923 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $4.5K | 225,436 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $4.4K | 120,070 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $4.3K | 65,215 | 0.0% |
| Nedbank Group LTD ADR | ADR | 63975K104 | $4.3K | 176,015 | 0.0% |
| Honda MTR LTD ADR(HMC) | AMERN SHS | 438128308 | $4.2K | 119,592 | 0.0% |
| Mobile Telesystems Pjsc ADR | ADR | 607409109 | $4.2K | 364,349 | 0.0% |