Q2 2019 Holdings
Filed 2019-08-13 | 245 holdings | $34.2M | 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 | $24.0M | 141,588 | 70.2% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $2.7M | 156,999 | 7.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 1,459 | 4.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.3M | 29,580 | 3.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $836.0K | 5,890 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $736.0K | 5,650 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $678.0K | 15,730 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $674.0K | 9,525 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $487.0K | 2,840 | 1.4% |
| Centene Corp Del(CNC) | COM | 15135B101 | $482.0K | 9,200 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230.0K | 4,175 | 0.7% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $21.6K | 552,039 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $13.8K | 305,775 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $13.0K | 99,900 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $12.9K | 338,465 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $11.5K | 480,343 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $11.3K | 134,389 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $10.7K | 220,121 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $10.4K | 1,099,977 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $9.3K | 146,315 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $9.0K | 286,434 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $8.7K | 566,411 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $8.6K | 565,867 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $7.7K | 195,196 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $7.6K | 395,970 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.9K | 118,517 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $6.7K | 625,324 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $6.2K | 172,891 | 0.0% |
| Kasikorn Bank PUB Co LTD ADR(KPCPY) | ADR | 485785109 | $6.1K | 246,411 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $6.1K | 208,183 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $6.0K | 349,957 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.0K | 206,353 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.9K | 69,433 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $5.6K | 47,989 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $5.2K | 75,695 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $5.1K | 498,754 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $4.9K | 65,391 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $4.9K | 91,486 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $4.7K | 72,878 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $4.7K | 299,418 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $4.6K | 191,800 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $4.5K | 261,991 | 0.0% |
| China Mobile LTD ADR | ADR | 16941M109 | $4.3K | 94,117 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.0K | 43,370 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $3.9K | 254,672 | 0.0% |
| Hong Kong Exchanges and Clearing(HKXCY) | ADR | 43858F109 | $3.8K | 106,302 | 0.0% |
| Nedbank Group LTD ADR | ADR | 63975K104 | $3.8K | 208,911 | 0.0% |
| Companhia Brasileira de Dist | ADR PFD CL A | 20440T201 | $3.7K | 152,616 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $3.7K | 61,894 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | ADR | 237545108 | $3.6K | 22,353 | 0.0% |