Q3 2020 Holdings
Filed 2020-11-13 | 290 holdings | $50.8M | 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 | $41.1M | 139,865 | 80.9% |
| Baozun Inc ADR(BZUN) | ADR | 06684L103 | $1.7M | 52,738 | 3.4% |
| Barrick Gold Corp USA(ABX) | COM | 067901108 | $1.1M | 40,389 | 2.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $919.0K | 24,044 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $807.0K | 7,305 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $798.0K | 678 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.0K | 9,957 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.0K | 7,600 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $408.0K | 3,825 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $398.0K | 4,540 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347.0K | 3,440 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 8,500 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $335.0K | 1,480 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $238.0K | 4,079 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,090 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $176.0K | 1,060 | 0.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $32.9K | 405,502 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $28.7K | 432,350 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $16.4K | 249,571 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $9.4K | 312,586 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $9.2K | 268,183 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $9.2K | 445,742 | 0.0% |
| New Oriental ED and Tech GRP ADR | ADR | 647581107 | $8.5K | 57,120 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $7.6K | 132,575 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $7.0K | 89,928 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $6.9K | 497,739 | 0.0% |
| SK Telecom LTD ADR | ADR | 78440P108 | $6.7K | 299,158 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $6.6K | 559,554 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $6.5K | 42,308 | 0.0% |
| Meituan Dianping ADS(MPNGY) | ADR | 58533E103 | $6.1K | 97,918 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $6.1K | 121,505 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $5.9K | 182,939 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $5.6K | 81,145 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $5.3K | 82,211 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $5.2K | 100,365 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $5.0K | 48,940 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $4.8K | 97,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,056 | 0.0% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $4.6K | 66,286 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $4.0K | 1,268 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $4.0K | 484,507 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $3.9K | 140,024 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $3.8K | 360,192 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7K | 82,243 | 0.0% |
| Afya LTD CL A(AFYA) | CL A | G01125106 | $3.7K | 136,119 | 0.0% |
| Hong Kong Exchanges and Clearing(HKXCY) | ADR | 43858F109 | $3.7K | 79,067 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $3.7K | 213,493 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 17,516 | 0.0% |
| Geely Automobile Hldgs LTD ADR | ADR | 36847Q103 | $3.6K | 89,949 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $3.6K | 485,646 | 0.0% |