Q3 2021 Holdings
Filed 2021-11-12 | 312 holdings | $39.0M | 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 | $18.5M | 124,939 | 47.4% |
| Daimler AG ADR(MBGYY) | ADR | 233825207 | $5.1M | 227,283 | 13.0% |
| Coupang Inc USR CL A(CPNG) | CL A | 22266T109 | $3.6M | 130,686 | 9.3% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $2.2M | 315,906 | 5.6% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $1.5M | 111,522 | 3.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 666 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $750.0K | 17,817 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 6,378 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.0K | 6,259 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $631.0K | 14,534 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $572.0K | 10,500 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $490.0K | 5,830 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $490.0K | 4,540 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.0K | 808 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $398.0K | 965 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $346.0K | 2,285 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $243.0K | 3,899 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,040 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.0K | 1,322 | 0.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $195.0K | 1,750 | 0.5% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $43.3K | 388,002 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $17.9K | 180,081 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $16.4K | 172,713 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $16.4K | 276,617 | 0.0% |
| SK Telecom LTD ADR | ADR | 78440P108 | $13.1K | 434,183 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $12.6K | 270,958 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $12.6K | 671,053 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $11.8K | 868,779 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $11.7K | 527,716 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.2K | 140,022 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $9.3K | 901,663 | 0.0% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $9.3K | 976,112 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $8.8K | 391,985 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $8.7K | 126,022 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $8.2K | 339,937 | 0.0% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $8.0K | 1,015,171 | 0.0% |
| Anglo American PLC ADR | ADR | 03485P300 | $7.8K | 440,925 | 0.0% |
| Weichai Power Co LTD ADR | ADR | 948597109 | $7.5K | 450,258 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $7.1K | 1,854,938 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $6.7K | 97,434 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM CL A | G68707101 | $6.6K | 128,551 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $6.6K | 196,810 | 0.0% |
| China Longyuan Power Group ADR | ADR | 16890R109 | $6.5K | 264,900 | 0.0% |
| Shenzhou Intl Group Hldgs LTD | ADR | 82322R109 | $6.4K | 299,578 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $6.2K | 620,513 | 0.0% |
| Geely Automobile Hldgs LTD ADR | ADR | 36847Q103 | $6.2K | 107,640 | 0.0% |
| Xiaomi Corp ADR(XIACY) | ADR | 98421U108 | $6.2K | 449,379 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $5.9K | 180,580 | 0.0% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $5.8K | 338,524 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $5.6K | 319,352 | 0.0% |