Q4 2018 Holdings
Filed 2019-02-14 | 239 holdings | $25.8M | 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 | $17.4M | 126,968 | 67.5% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $2.4M | 171,502 | 9.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,459 | 4.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.0M | 29,580 | 4.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $778.0K | 17,900 | 3.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $667.0K | 5,890 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $614.0K | 5,650 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 15,730 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 2,840 | 1.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $247.0K | 21,600 | 1.0% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $17.6K | 476,974 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $15.9K | 379,096 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $14.9K | 381,916 | 0.1% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $13.3K | 756,503 | 0.1% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $10.7K | 840,830 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $10.6K | 265,376 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $10.3K | 1,004,146 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $10.2K | 1,120,094 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $8.9K | 123,345 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $8.7K | 328,989 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $7.8K | 75,675 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $7.7K | 34,948 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $7.6K | 189,337 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $7.2K | 45,323 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $7.0K | 289,094 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.9K | 142,666 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $5.8K | 138,712 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $5.8K | 540,604 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $5.7K | 361,829 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.4K | 568,571 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $5.4K | 236,342 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $5.2K | 89,445 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $4.9K | 83,663 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $4.8K | 68,460 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $4.7K | 72,217 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $4.6K | 281,283 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $4.3K | 77,970 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.0K | 53,529 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $3.8K | 157,783 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $3.7K | 111,753 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $3.7K | 320,219 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $3.7K | 154,987 | 0.0% |
| Nedbank Group LTD ADR | ADR | 63975K104 | $3.6K | 188,779 | 0.0% |
| Hong Kong Exchanges and Clearing(HKXCY) | ADR | 43858F109 | $3.5K | 122,179 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $3.5K | 20,183 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $3.5K | 268,737 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $3.4K | 48,225 | 0.0% |
| Safran S A ADR(SAFRY) | ADR | 786584102 | $3.3K | 110,618 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $3.3K | 675,588 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $3.2K | 213,936 | 0.0% |