Q3 2019 Holdings
Filed 2019-11-12 | 249 holdings | $33.8M | 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 | $23.6M | 141,063 | 69.7% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $2.7M | 153,568 | 8.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.6M | 38,960 | 4.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 1,432 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $829.0K | 15,730 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $785.0K | 5,650 | 2.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $780.0K | 5,890 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $629.0K | 9,525 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,840 | 1.4% |
| Centene Corp Del(CNC) | COM | 15135B101 | $398.0K | 9,200 | 1.2% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $25.6K | 551,538 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $12.9K | 305,973 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $11.7K | 336,423 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $11.1K | 133,365 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $10.9K | 475,220 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.2K | 177,927 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $9.1K | 1,085,294 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $8.8K | 145,568 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $8.4K | 284,311 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $8.4K | 395,438 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $8.2K | 561,432 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $7.9K | 561,908 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $7.1K | 623,168 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $6.9K | 192,406 | 0.0% |
| Naspers LTD ADR(NPSNY) | ADR | 631512209 | $6.6K | 219,005 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $6.2K | 205,294 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $5.7K | 116,078 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.5K | 205,558 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.4K | 67,724 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $5.3K | 171,854 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.3K | 347,910 | 0.0% |
| Prosus NV ADR(PROSY) | ADR | 74365P108 | $5.2K | 355,205 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.2K | 311,532 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $5.1K | 64,786 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $4.5K | 75,917 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $4.3K | 499,520 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $4.3K | 91,122 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $4.3K | 296,493 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $4.2K | 71,518 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $4.2K | 517,025 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $3.8K | 315,641 | 0.0% |
| China Mobile LTD ADR | ADR | 16941M109 | $3.8K | 92,237 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $3.8K | 178,810 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.8K | 42,097 | 0.0% |
| Shiseido ADR(SSDOY) | ADR | 824841407 | $3.5K | 44,432 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $3.4K | 58,667 | 0.0% |
| Stoneco LTD CL A(STNE) | COM CL A | G85158106 | $3.4K | 98,147 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $3.4K | 730,256 | 0.0% |
| BB Seguridade Participacoes ADR(BBSEY) | ADR | 05541J103 | $3.3K | 395,031 | 0.0% |
| Safran SA ADR(SAFRY) | ADR | 786584102 | $3.3K | 84,671 | 0.0% |