Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $30.3M | 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 | $12.9M | 118,481 | 42.5% |
| Mercedes Benz Group AG ADR(MBGYY) | ADR | 233825207 | $3.3M | 183,792 | 10.8% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $2.4M | 397,581 | 7.9% |
| Coupang Inc USR CL A(CPNG) | CL A | 22266T109 | $2.4M | 133,504 | 7.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 666 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,817 | 3.4% |
| Daimler Truck Hldg AG ADS(DTRUY) | ADR | 23384L101 | $775.0K | 55,200 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $761.0K | 6,378 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $736.0K | 4,540 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $684.0K | 6,259 | 2.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $644.0K | 14,534 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $585.0K | 10,500 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $434.0K | 5,830 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $376.0K | 2,285 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.0K | 808 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $274.0K | 965 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $231.0K | 1,750 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,040 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $183.0K | 2,179 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $176.0K | 1,322 | 0.6% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $38.0K | 364,740 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $15.4K | 323,138 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $13.2K | 163,328 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $12.8K | 811,377 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $12.8K | 514,487 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $12.5K | 419,660 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $12.4K | 253,752 | 0.0% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $11.7K | 891,917 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.0K | 162,253 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.8K | 515,166 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $9.3K | 463,878 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $8.8K | 132,191 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $8.6K | 394,350 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $8.4K | 142,331 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $8.1K | 539,085 | 0.0% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $7.9K | 1,119,125 | 0.0% |
| Impala Platinum Hldgs ADR(IMPUY) | ADR | 452553308 | $7.5K | 486,714 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $6.9K | 119,625 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $6.9K | 120,435 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $6.7K | 201,231 | 0.0% |
| Kulicke and Soffa Inds Inc USR(KLIC) | COM | 501242101 | $6.5K | 116,349 | 0.0% |
| Bidvest Group LTD ADR(BDVSY) | ADR | 088836309 | $6.5K | 211,153 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $6.3K | 226,518 | 0.0% |
| China Longyuan Power Group ADR | ADR | 16890R109 | $6.2K | 273,012 | 0.0% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $6.1K | 239,605 | 0.0% |
| Woori Financial Group Inc ADR(WF) | ADS | 981064108 | $6.1K | 162,413 | 0.0% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $6.0K | 473,811 | 0.0% |
| United Microelectronics Corp(UMC) | ADR NEW | 910873405 | $6.0K | 653,855 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $5.8K | 390,418 | 0.0% |
| KT Corp ADR(KT) | ADR | 48268K101 | $5.7K | 394,865 | 0.0% |