Q3 2018 Holdings
Filed 2018-11-13 | 227 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 | $26.8M | 162,676 | 65.7% |
| Daikin Inds LTD ADR(DKILY) | ADR | 23381B106 | $4.6M | 343,795 | 11.2% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $3.0M | 192,883 | 7.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.1M | 29,580 | 2.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 1,459 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $811.0K | 17,900 | 2.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $792.0K | 5,890 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $663.0K | 15,730 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $629.0K | 5,650 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 2,840 | 1.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $309.0K | 21,600 | 0.8% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $25.2K | 571,738 | 0.1% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $15.8K | 775,703 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $14.5K | 63,515 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $11.5K | 277,833 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $11.1K | 49,888 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $10.9K | 340,470 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.8K | 1,149,494 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $9.5K | 220,508 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $9.5K | 123,980 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $9.3K | 882,250 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.2K | 98,123 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $8.9K | 295,749 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $8.7K | 789,881 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $8.6K | 195,636 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.0K | 165,005 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $7.3K | 146,420 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $7.2K | 579,308 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $7.2K | 71,376 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $6.9K | 256,795 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.9K | 190,843 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $6.9K | 414,086 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $6.3K | 93,059 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $6.3K | 94,796 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $6.2K | 87,603 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $6.1K | 102,912 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $6.0K | 119,040 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.8K | 573,636 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $5.7K | 808,698 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.6K | 320,578 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $5.3K | 72,422 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $4.9K | 384,898 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.8K | 53,989 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.6K | 1,194,248 | 0.0% |
| Cognizant Tech Solution(CTSH) | CL A | 192446102 | $4.5K | 58,464 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $4.2K | 55,345 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $4.2K | 90,643 | 0.0% |
| Safran S A ADR(SAFRY) | ADR | 786584102 | $3.9K | 111,567 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR SER B | 40051E202 | $3.9K | 18,970 | 0.0% |
| SKF AB ADR(SKFRY) | ADR | 784375404 | $3.9K | 197,136 | 0.0% |