Q3 2022 Holdings
Filed 2022-11-15 | 286 holdings | $26.7M | 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 | $8.8M | 110,306 | 33.1% |
| Mercedes Benz Group AG ADR(MBGYY) | ADR | 233825207 | $2.8M | 221,764 | 10.6% |
| Amazon com Inc(AMZN) | COM | 023135106 | $2.1M | 18,744 | 7.9% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $2.0M | 479,550 | 7.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,820 | 6.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,668 | 6.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 666 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,817 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $609.0K | 4,540 | 2.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $563.0K | 14,534 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $512.0K | 6,378 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $420.0K | 10,500 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 6,259 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 5,830 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $373.0K | 2,285 | 1.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $267.0K | 1,355 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.0K | 808 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,040 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $201.0K | 1,750 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $170.0K | 2,179 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.0K | 1,322 | 0.6% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $17.6K | 256,282 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.8K | 166,990 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.8K | 260,710 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8.8K | 421,123 | 0.0% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $8.4K | 169,758 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $8.4K | 479,584 | 0.0% |
| JBS SA ADR | ADR | 466110103 | $8.3K | 887,925 | 0.0% |
| Pinduoduo Inc ADS(PDD) | ADS | 722304102 | $7.7K | 123,554 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $7.3K | 429,001 | 0.0% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $6.7K | 503,430 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.5K | 100,355 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $6.5K | 214,307 | 0.0% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $6.2K | 320,284 | 0.0% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $5.9K | 554,856 | 0.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $5.8K | 115,825 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $5.0K | 101,795 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $4.9K | 1,321,678 | 0.0% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $4.7K | 110,689 | 0.0% |
| KT Corp ADR(KT) | ADR | 48268K101 | $4.4K | 363,877 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $4.4K | 120,748 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $4.3K | 178,154 | 0.0% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $4.2K | 80,798 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4.1K | 241,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,181 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 16,119 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $3.6K | 275,730 | 0.0% |
| ENI SPA ADR(E) | ADR | 26874R108 | $3.6K | 169,588 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $3.5K | 42,758 | 0.0% |
| XP Inc CL A USR(XP) | CL A | G98239109 | $3.5K | 183,163 | 0.0% |