Q1 2023 Holdings
Filed 2023-05-15 | 269 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $19.8M | 212,412 | 4.2% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $12.8M | 261,255 | 2.7% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $12.6M | 219,015 | 2.7% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $10.6M | 103,521 | 2.2% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $10.5M | 913,057 | 2.2% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.1M | 150,947 | 2.1% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.9M | 245,148 | 1.9% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8.6M | 397,262 | 1.8% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $8.3M | 405,397 | 1.8% |
| PDD Holdings Inc ADR CL A(PDD) | ADS | 722304102 | $7.5M | 99,128 | 1.6% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $7.1M | 333,882 | 1.5% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $6.7M | 382,490 | 1.4% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $6.6M | 270,471 | 1.4% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $6.5M | 110,664 | 1.4% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $6.4M | 232,928 | 1.3% |
| JBS SA ADR | ADR | 466110103 | $6.1M | 862,108 | 1.3% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $5.7M | 97,476 | 1.2% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $5.6M | 36,835 | 1.2% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $5.4M | 199,292 | 1.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.3M | 80,443 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0M | 17,270 | 1.1% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $4.9M | 301,082 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 117,641 | 1.0% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $4.7M | 107,410 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,181 | 1.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $4.6M | 554,298 | 1.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.5M | 287,451 | 0.9% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $4.2M | 403,389 | 0.9% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $4.0M | 49,936 | 0.9% |
| China Constr Bank Corp ADR | ADR | 168919108 | $4.0M | 305,328 | 0.8% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $3.9M | 56,373 | 0.8% |
| ENI SPA ADR(E) | ADR | 26874R108 | $3.9M | 138,667 | 0.8% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.8M | 31,443 | 0.8% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3.8M | 67,218 | 0.8% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $3.8M | 111,890 | 0.8% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $3.8M | 34,796 | 0.8% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $3.8M | 526,752 | 0.8% |
| KT Corp ADR(KT) | ADR | 48268K101 | $3.6M | 320,042 | 0.8% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $3.6M | 5,328 | 0.8% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $3.5M | 127,991 | 0.7% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $3.5M | 71,264 | 0.7% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $3.4M | 18,484 | 0.7% |
| Bidvest Group LTD ADR(BDVSY) | ADR | 088836309 | $3.3M | 114,924 | 0.7% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | ADR | 98260N108 | $3.2M | 259,681 | 0.7% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $3.2M | 34,109 | 0.7% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.1M | 8,833 | 0.7% |
| Galaxy Entertainment Group LTD(GXYYY) | ADR | 36318L203 | $3.1M | 92,926 | 0.7% |
| MS and AD Insurance Group Hldgs(MSADY) | ADR | 553491101 | $3.1M | 200,696 | 0.7% |
| Diageo PLC ADR(DGED) | ADR NEW | 25243Q205 | $3.1M | 17,083 | 0.7% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $3.1M | 30,874 | 0.7% |