Q2 2021 Holdings
Filed 2021-08-12 | 310 holdings | $50.6M | 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 | $33.5M | 147,823 | 66.2% |
| Daimler AG ADR(MBGYY) | ADR | 233825207 | $3.9M | 175,199 | 7.7% |
| Baozun Inc ADR(BZUN) | ADR | 06684L103 | $3.6M | 101,864 | 7.1% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $1.6M | 110,044 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $997.0K | 668 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $790.0K | 17,817 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $744.0K | 6,378 | 1.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $621.0K | 14,534 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.0K | 6,259 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $556.0K | 10,500 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 5,830 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $511.0K | 4,540 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.0K | 808 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $357.0K | 965 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $313.0K | 2,285 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $284.0K | 3,899 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,040 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $193.0K | 1,322 | 0.4% |
| Altice USA Inc Cl A(OPTU) | CL A | 02156K103 | $154.0K | 4,500 | 0.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $46.5K | 386,795 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $31.2K | 415,394 | 0.1% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $15.9K | 171,902 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $15.6K | 179,143 | 0.0% |
| SK Telecom LTD ADR | ADR | 78440P108 | $13.5K | 428,387 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $11.8K | 239,994 | 0.0% |
| Meituan Dianping ADS(MPNGY) | ADR | 58533E103 | $11.7K | 141,946 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $11.1K | 525,408 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $11.0K | 895,277 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $10.3K | 618,108 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $10.1K | 865,807 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | ADR | 72341E304 | $9.7K | 495,681 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $9.6K | 120,780 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $9.5K | 1,844,647 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $9.2K | 29,082 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.2K | 125,255 | 0.0% |
| Anglo American PLC ADR | ADR | 03485P300 | $8.6K | 435,036 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $8.1K | 127,053 | 0.0% |
| Weichai Power Co LTD ADR | ADR | 948597109 | $7.8K | 436,871 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $7.7K | 210,122 | 0.0% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $7.4K | 863,437 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $7.2K | 35,143 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM CL A | G68707101 | $7.1K | 127,775 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $7.0K | 195,989 | 0.0% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $6.8K | 842,402 | 0.0% |
| Geely Automobile Hldgs LTD ADR | ADR | 36847Q103 | $6.7K | 107,124 | 0.0% |
| ASM Pacific Technology LTD ADR(ASMVY) | ADR | 00212G108 | $6.7K | 164,125 | 0.0% |
| China Merchants Bank Co LTD ADR(CIHKY) | ADR | 16950T102 | $6.4K | 150,373 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $6.4K | 529,623 | 0.0% |
| Impala Platinum Hldgs ADR(IMPUY) | ADR | 452553308 | $6.0K | 362,945 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $5.9K | 257,525 | 0.0% |