Q1 2021 Holdings
Filed 2021-05-12 | 313 holdings | $49.2M | 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 | $32.3M | 142,506 | 65.6% |
| Daimler AG ADR(MBGYY) | ADR | 233825207 | $3.9M | 175,157 | 7.9% |
| Baozun Inc ADR(BZUN) | ADR | 06684L103 | $3.7M | 96,725 | 7.5% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $1.5M | 110,132 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $938.0K | 668 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.0K | 17,817 | 1.7% |
| Barrick Gold Corp USA(ABX) | COM | 067901108 | $825.0K | 41,680 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $562.0K | 14,534 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $547.0K | 5,368 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 10,500 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $520.0K | 5,830 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $491.0K | 4,540 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 6,259 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $313.0K | 2,285 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $280.0K | 965 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,040 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $249.0K | 3,899 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $188.0K | 1,322 | 0.4% |
| Altice USA Inc Cl A(OPTU) | CL A | 02156K103 | $146.0K | 4,500 | 0.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $40.1K | 338,864 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $31.5K | 399,734 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $14.9K | 173,803 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $12.6K | 155,830 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | ADR | 72341E304 | $11.5K | 482,995 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $11.1K | 223,770 | 0.0% |
| Meituan Dianping ADS(MPNGY) | ADR | 58533E103 | $10.5K | 136,831 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $10.5K | 321,219 | 0.0% |
| SK Telecom LTD ADR | ADR | 78440P108 | $10.0K | 368,923 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $9.6K | 328,849 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $9.5K | 507,651 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.5K | 121,987 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $9.2K | 600,528 | 0.0% |
| New Oriental ED and Tech GRP ADR | ADR | 647581107 | $8.4K | 596,730 | 0.0% |
| Anglo American PLC ADR | ADR | 03485P300 | $8.3K | 424,072 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $8.0K | 762,232 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $7.9K | 314,845 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $7.9K | 93,348 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $7.7K | 33,585 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $7.6K | 1,721,984 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.2K | 121,691 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $6.4K | 88,511 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $6.3K | 517,165 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $6.3K | 187,066 | 0.0% |
| Volkswagen AG ADR(VWAGY) | ADR | 928662600 | $6.2K | 171,407 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $6.1K | 716,999 | 0.0% |
| Impala Platinum Hldgs ADR(IMPUY) | ADR | 452553308 | $5.9K | 318,164 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM CL A | G68707101 | $5.7K | 122,028 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | ADR | 344419106 | $5.4K | 71,190 | 0.0% |
| Geely Automobile Hldgs LTD ADR | ADR | 36847Q103 | $5.2K | 102,068 | 0.0% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $5.0K | 8,136 | 0.0% |