Q2 2022 Holdings
Filed 2022-08-12 | 291 holdings | $28.5M | 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 | $13.3M | 117,399 | 46.8% |
| Mercedes Benz Group AG ADR(MBGYY) | ADR | 233825207 | $3.3M | 227,223 | 11.5% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $2.2M | 483,371 | 7.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $2.0M | 18,760 | 7.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 666 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $965.0K | 17,817 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $695.0K | 4,540 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $583.0K | 6,378 | 2.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $542.0K | 14,534 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 6,259 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $448.0K | 10,500 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 5,830 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $343.0K | 2,285 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 808 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $290.0K | 1,355 | 1.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $222.0K | 1,750 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,040 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $184.0K | 2,179 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $150.0K | 1,322 | 0.5% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $26.9K | 328,906 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $12.9K | 285,034 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $10.3K | 413,425 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $9.3K | 766,840 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $9.2K | 109,435 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $8.9K | 110,501 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.6K | 230,569 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $8.5K | 461,786 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8.5K | 476,876 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $8.2K | 148,453 | 0.0% |
| Pinduoduo Inc ADS(PDD) | ADS | 722304102 | $8.1K | 130,720 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $8.1K | 125,578 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $8.0K | 153,073 | 0.0% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $6.6K | 614,881 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $6.4K | 551,140 | 0.0% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $6.2K | 119,220 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $5.9K | 442,903 | 0.0% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $5.9K | 119,396 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $5.7K | 128,761 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $5.6K | 385,044 | 0.0% |
| KT Corp ADR(KT) | ADR | 48268K101 | $5.6K | 402,201 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $5.1K | 277,944 | 0.0% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $5.0K | 224,049 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $5.0K | 192,661 | 0.0% |
| Kulicke and Soffa Inds Inc USR(KLIC) | COM | 501242101 | $4.8K | 112,843 | 0.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $4.7K | 165,287 | 0.0% |
| Bidvest Group LTD ADR(BDVSY) | ADR | 088836309 | $4.5K | 174,028 | 0.0% |
| China Longyuan Power Group ADR | ADR | 16890R109 | $4.3K | 223,089 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 16,132 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $4.0K | 26,926 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $4.0K | 298,759 | 0.0% |