Q4 2019 Holdings
Filed 2020-02-11 | 253 holdings | $39.7M | 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 | $29.2M | 137,798 | 73.6% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $2.5M | 148,698 | 6.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.8M | 38,854 | 4.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 1,424 | 4.3% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $900.0K | 5,890 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $823.0K | 15,611 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $661.0K | 9,525 | 1.7% |
| Centene Corp Del(CNC) | COM | 15135B101 | $578.0K | 9,200 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $554.0K | 3,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 2,600 | 1.2% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $31.3K | 538,974 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $18.2K | 377,118 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $13.5K | 331,580 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $13.1K | 131,872 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $11.0K | 174,148 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $11.0K | 464,175 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $10.2K | 280,551 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $9.6K | 214,664 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $9.5K | 1,033,678 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $9.2K | 394,969 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $9.0K | 546,349 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $8.6K | 544,324 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $8.4K | 135,185 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $7.4K | 179,821 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $6.2K | 602,956 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.1K | 111,054 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $6.1K | 65,237 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $6.0K | 61,780 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $5.7K | 200,338 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $5.6K | 167,692 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.4K | 314,386 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.3K | 188,407 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.2K | 302,555 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $5.0K | 511,218 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $4.8K | 317,610 | 0.0% |
| Prosus NV ADR(PROSY) | ADR | 74365P108 | $4.7K | 316,661 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $4.6K | 291,509 | 0.0% |
| Nedbank Group LTD ADR | ADR | 63975K104 | $4.5K | 294,026 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $4.0K | 68,095 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $4.0K | 171,777 | 0.0% |
| China Pete and Chem Corp ADR | ADR H SHS | 16941R108 | $3.9K | 65,347 | 0.0% |
| Stoneco LTD CL A(STNE) | COM CL A | G85158106 | $3.9K | 98,026 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $3.9K | 59,091 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $3.8K | 440,962 | 0.0% |
| BB Seguridade Participacoes ADR(BBSEY) | ADR | 05541J103 | $3.7K | 390,661 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.7K | 40,719 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | ADR | 237545108 | $3.5K | 21,180 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $3.3K | 86,963 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $3.3K | 19,073 | 0.0% |
| China Mobile LTD ADR | ADR | 16941M109 | $3.3K | 77,569 | 0.0% |