Q4 2020 Holdings
Filed 2021-02-12 | 315 holdings | $45.9M | 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 | $32.5M | 139,851 | 71.0% |
| Daimler AG ADR(MBGYY) | ADR | 233825207 | $2.1M | 120,657 | 4.7% |
| Baozun Inc ADR(BZUN) | ADR | 06684L103 | $1.7M | 50,528 | 3.8% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $1.4M | 109,804 | 3.2% |
| Barrick Gold Corp USA(ABX) | COM | 067901108 | $913.0K | 40,069 | 2.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $859.0K | 23,884 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $792.0K | 668 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 7,268 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $732.0K | 7,978 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $686.0K | 9,957 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $486.0K | 4,540 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $470.0K | 10,500 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $407.0K | 2,985 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $405.0K | 3,402 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $241.0K | 965 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,040 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $234.0K | 3,899 | 0.5% |
| Altice USA Inc Cl A(OPTU) | CL A | 02156K103 | $170.0K | 4,500 | 0.4% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $43.7K | 400,395 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $32.1K | 442,660 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $14.2K | 199,378 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | ADR | 72341E304 | $11.2K | 456,928 | 0.0% |
| New Oriental ED and Tech GRP ADR | ADR | 647581107 | $10.5K | 56,727 | 0.0% |
| Meituan Dianping ADS(MPNGY) | ADR | 58533E103 | $9.7K | 128,385 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $9.5K | 43,352 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $9.2K | 132,917 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $9.1K | 313,096 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $8.7K | 120,451 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $8.4K | 269,683 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.3K | 210,237 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $8.3K | 568,413 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $7.9K | 1,511,195 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $7.9K | 298,334 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $7.8K | 89,249 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $7.6K | 673,854 | 0.0% |
| SK Telecom LTD ADR | ADR | 78440P108 | $7.5K | 308,112 | 0.0% |
| Anglo American PLC ADR | ADR | 03485P300 | $6.8K | 406,820 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.6K | 100,548 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM CL A | G68707101 | $6.4K | 112,721 | 0.0% |
| Geely Automobile Hldgs LTD ADR | ADR | 36847Q103 | $6.4K | 93,813 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $6.3K | 373,115 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $6.1K | 85,128 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $5.9K | 35,857 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.8K | 342,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,472 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $5.5K | 492,980 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $5.5K | 600,454 | 0.0% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $5.2K | 10,616 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $4.9K | 166,113 | 0.0% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $4.9K | 68,890 | 0.0% |