Q2 2018 Holdings
Filed 2018-07-25 | 227 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 | $30.1M | 162,010 | 73.1% |
| Daikin Inds LTD ADR(DKILY) | ADR | 23381B106 | $4.1M | 343,847 | 10.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 32,860 | 3.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $995.0K | 30,430 | 2.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $979.0K | 1,459 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $664.0K | 16,190 | 1.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $661.0K | 5,890 | 1.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $656.0K | 36,881 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $609.0K | 5,650 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 2,840 | 0.9% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $21.0K | 573,061 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $15.6K | 64,073 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $14.2K | 772,791 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $13.8K | 275,267 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $11.4K | 50,784 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $11.2K | 221,244 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $10.6K | 108,936 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.3K | 97,908 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $9.4K | 337,802 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.1K | 1,134,567 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $8.7K | 872,864 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $8.5K | 123,155 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $8.5K | 297,109 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $8.5K | 424,567 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $8.5K | 195,089 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $8.3K | 800,709 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $8.0K | 575,208 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $7.6K | 164,571 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $7.5K | 149,809 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $7.0K | 94,254 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $6.6K | 95,250 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $6.3K | 70,396 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $6.2K | 255,579 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $6.0K | 90,308 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $5.9K | 104,244 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.8K | 316,510 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.6K | 187,771 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.5K | 283,943 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $5.3K | 805,198 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $4.9K | 68,160 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $4.6K | 65,970 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.5K | 54,707 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | AMERN DEP SHS | 22943F100 | $4.4K | 93,358 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $4.4K | 56,449 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $4.4K | 121,638 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4.4K | 304,851 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $4.3K | 82,545 | 0.0% |
| Cognizant Tech Solution(CTSH) | CL A | 192446102 | $4.2K | 53,542 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $4.2K | 92,402 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $4.2K | 228,042 | 0.0% |