Q4 2022 Holdings
Filed 2023-02-15 | 282 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $16.0M | 214,790 | 3.5% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $10.7M | 187,924 | 2.4% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.6M | 154,847 | 2.3% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $10.2M | 239,245 | 2.2% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $8.9M | 666,020 | 1.9% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.5M | 220,800 | 1.9% |
| Pinduoduo Inc ADS(PDD) | ADS | 722304102 | $8.3M | 101,391 | 1.8% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $7.7M | 401,726 | 1.7% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7.7M | 352,677 | 1.7% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $7.7M | 87,110 | 1.7% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $7.2M | 349,434 | 1.6% |
| JBS SA ADR | ADR | 466110103 | $7.0M | 842,845 | 1.5% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $7.0M | 389,454 | 1.5% |
| Posco ADR(PKX) | ADR | 693483109 | $6.3M | 115,400 | 1.4% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $6.1M | 109,224 | 1.3% |
| Vale SA SP ADR(VALE) | ADS | 91912E105 | $6.0M | 350,973 | 1.3% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.4M | 83,248 | 1.2% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $5.4M | 270,250 | 1.2% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $4.7M | 95,884 | 1.0% |
| KT Corp ADR(KT) | ADR | 48268K101 | $4.6M | 340,387 | 1.0% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $4.4M | 30,014 | 1.0% |
| ENI SPA ADR(E) | ADR | 26874R108 | $4.2M | 144,842 | 0.9% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $4.0M | 89,045 | 0.9% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $4.0M | 104,890 | 0.9% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $4.0M | 258,696 | 0.9% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $3.9M | 70,424 | 0.9% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $3.9M | 242,126 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.9M | 16,119 | 0.9% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $3.8M | 136,424 | 0.8% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $3.8M | 55,660 | 0.8% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $3.7M | 143,262 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,181 | 0.8% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3.6M | 69,880 | 0.8% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.6M | 31,141 | 0.8% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $3.4M | 33,902 | 0.8% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $3.4M | 322,949 | 0.8% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $3.4M | 310,725 | 0.7% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $3.4M | 48,624 | 0.7% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $3.3M | 274,858 | 0.7% |
| XP Inc CL A USR(XP) | CL A | G98239109 | $3.1M | 199,497 | 0.7% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $3.0M | 1,058,281 | 0.7% |
| Diageo PLC ADR(DGED) | ADR NEW | 25243Q205 | $3.0M | 17,069 | 0.7% |
| Woori Financial Group Inc ADR(WF) | ADS | 981064108 | $3.0M | 110,449 | 0.7% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $3.0M | 127,182 | 0.7% |
| Bidvest Group LTD ADR(BDVSY) | ADR | 088836309 | $3.0M | 120,051 | 0.7% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $2.9M | 30,167 | 0.6% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $2.9M | 38,529 | 0.6% |
| Roche Holding AG ADR(RHHBY) | ADR | 771195104 | $2.9M | 74,162 | 0.6% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $2.9M | 5,289 | 0.6% |
| LI Ning Co LTD ADR | ADR | 52989T102 | $2.9M | 13,234 | 0.6% |