Q2 2020 Holdings
Filed 2020-08-12 | 293 holdings | $36.0M | 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 | $29.6M | 137,321 | 82.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $925.0K | 26,344 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 7,305 | 2.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $765.0K | 678 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 9,971 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,540 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 7,600 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.0K | 8,500 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $367.0K | 3,825 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $348.0K | 5,479 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 3,440 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $258.0K | 1,480 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,090 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $177.0K | 1,060 | 0.5% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $29.5K | 458,749 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $29.2K | 514,411 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $16.9K | 346,762 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $12.1K | 329,214 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $10.5K | 141,086 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $9.5K | 283,461 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $9.4K | 471,834 | 0.0% |
| New Oriental ED and Tech GRP ADR | ADR | 647581107 | $7.9K | 60,414 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $7.4K | 163,786 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $6.7K | 587,742 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $6.3K | 39,957 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.1K | 529,887 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $5.1K | 102,660 | 0.0% |
| Bank Mandiri TBK ADR(PPERY) | ADR | 69367U105 | $5.1K | 738,468 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $5.0K | 50,324 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $4.8K | 54,773 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $4.7K | 83,059 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $4.6K | 83,550 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $4.5K | 281,296 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $4.5K | 161,417 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $4.0K | 303,217 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $3.9K | 227,885 | 0.0% |
| Joyy Inc ADS CL A(JOYY) | ADS CL A | 46591M109 | $3.9K | 43,918 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $3.8K | 462,490 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $3.8K | 103,328 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $3.8K | 365,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,264 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $3.7K | 144,421 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.7K | 1,328 | 0.0% |
| Hong Kong Exchanges and Clearing(HKXCY) | ADR | 43858F109 | $3.6K | 84,224 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $3.6K | 163,786 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 87,425 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4K | 16,926 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $3.4K | 509,494 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $3.1K | 334,963 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | ADR | 237545108 | $3.1K | 17,737 | 0.0% |