Q1 2019 Holdings
Filed 2019-05-08 | 245 holdings | $33.7M | 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 | $23.7M | 130,140 | 70.5% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $2.5M | 161,004 | 7.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 1,459 | 4.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 17,900 | 3.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.1M | 29,580 | 3.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $856.0K | 5,890 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $723.0K | 5,650 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $651.0K | 15,730 | 1.9% |
| Centene Corp Del(CNC) | COM | 15135B101 | $489.0K | 9,200 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 2,840 | 1.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $21.5K | 524,951 | 0.1% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $17.2K | 766,324 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $13.6K | 295,452 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $11.9K | 132,936 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $11.6K | 99,651 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $11.2K | 331,925 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $10.0K | 215,925 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $9.7K | 1,099,912 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $8.7K | 283,409 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $8.1K | 560,040 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $8.0K | 48,750 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7.9K | 685,033 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $7.3K | 559,753 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $7.2K | 194,570 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $7.0K | 384,579 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.7K | 122,056 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $6.6K | 604,264 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $6.6K | 171,488 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $5.9K | 74,787 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.8K | 339,329 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $5.8K | 243,723 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $5.5K | 76,139 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.4K | 198,671 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.3K | 71,532 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $5.0K | 91,026 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $4.8K | 77,133 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $4.8K | 98,255 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $4.8K | 173,652 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $4.6K | 67,101 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $4.6K | 289,143 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.0K | 44,976 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | AMERN DEP SHS | 22943F100 | $3.8K | 87,553 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $3.8K | 360,383 | 0.0% |
| Hong Kong Exchanges and Clearing(HKXCY) | ADR | 43858F109 | $3.8K | 108,478 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $3.6K | 771,553 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $3.6K | 250,233 | 0.0% |
| Nedbank Group LTD ADR | ADR | 63975K104 | $3.5K | 203,307 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $3.5K | 186,289 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $3.5K | 46,377 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | ADR | 237545108 | $3.4K | 22,882 | 0.0% |