Q4 2021 Holdings
Filed 2022-02-15 | 299 holdings | $31.8M | 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 | $12.8M | 108,078 | 40.3% |
| Coupang Inc USR CL A(CPNG) | CL A | 22266T109 | $3.7M | 126,353 | 11.7% |
| Daimler AG ADR(MBGYY) | ADR | 233825207 | $3.5M | 148,301 | 11.0% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $2.7M | 379,904 | 8.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 666 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $901.0K | 6,259 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $842.0K | 17,817 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $746.0K | 6,378 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 10,500 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $632.0K | 5,830 | 2.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $617.0K | 14,534 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $615.0K | 4,540 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $458.0K | 808 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $426.0K | 2,285 | 1.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $364.0K | 965 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,040 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $209.0K | 1,750 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $199.0K | 1,322 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $180.0K | 2,179 | 0.6% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $43.1K | 357,847 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $16.0K | 160,798 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $15.1K | 257,480 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $13.7K | 155,676 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $13.5K | 276,620 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $12.7K | 502,824 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $12.5K | 131,458 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $11.5K | 249,575 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $10.5K | 766,973 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.7K | 149,276 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.6K | 487,439 | 0.0% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $8.9K | 876,108 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $8.8K | 388,967 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $8.5K | 370,540 | 0.0% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $8.2K | 1,053,396 | 0.0% |
| United Microelectronics Corp(UMC) | ADR NEW | 910873405 | $7.6K | 653,721 | 0.0% |
| Anglo American PLC ADR | ADR | 03485P300 | $7.6K | 372,480 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $7.1K | 221,145 | 0.0% |
| Kulicke and Soffa Inds Inc USR(KLIC) | COM | 501242101 | $6.8K | 111,667 | 0.0% |
| Impala Platinum Hldgs ADR(IMPUY) | ADR | 452553308 | $6.6K | 471,281 | 0.0% |
| China Longyuan Power Group ADR | ADR | 16890R109 | $6.4K | 271,662 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $6.3K | 446,852 | 0.0% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $6.2K | 231,763 | 0.0% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $6.1K | 342,990 | 0.0% |
| Weichai Power Co LTD ADR | ADR | 948597109 | $6.1K | 386,783 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $6.0K | 195,542 | 0.0% |
| Geely Automobile Hldgs LTD ADR | ADR | 36847Q103 | $5.9K | 108,348 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $5.9K | 543,488 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM CL A | G68707101 | $5.9K | 223,358 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $5.9K | 352,697 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $5.6K | 37,612 | 0.0% |