Q2 2023 Holdings
Filed 2023-08-14 | 258 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $20.1M | 199,314 | 4.2% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $12.5M | 207,097 | 2.6% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $10.3M | 243,239 | 2.1% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.0M | 143,388 | 2.1% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $9.9M | 875,570 | 2.1% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8.7M | 378,607 | 1.8% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.6M | 235,530 | 1.8% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $8.0M | 96,153 | 1.7% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $7.8M | 398,958 | 1.6% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $7.5M | 421,984 | 1.6% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $6.9M | 107,401 | 1.4% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $6.5M | 709,622 | 1.4% |
| PDD Holdings Inc ADR CL A(PDD) | ADS | 722304102 | $6.5M | 93,696 | 1.3% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $6.4M | 226,395 | 1.3% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.2M | 85,983 | 1.3% |
| JBS SA ADR | ADR | 466110103 | $6.1M | 845,513 | 1.3% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $6.0M | 104,224 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,635 | 1.2% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $5.9M | 269,922 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9M | 17,270 | 1.2% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.8M | 358,752 | 1.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $5.4M | 392,156 | 1.1% |
| Galaxy Entertainment Group LTD(GXYYY) | ADR | 36318L203 | $5.4M | 170,005 | 1.1% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $5.1M | 331,084 | 1.1% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $4.9M | 526,208 | 1.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $4.8M | 182,550 | 1.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $4.7M | 34,456 | 1.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.5M | 286,146 | 0.9% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $4.4M | 401,088 | 0.9% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $4.4M | 111,793 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 109,563 | 0.9% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $4.3M | 34,551 | 0.9% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $4.1M | 49,734 | 0.9% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $4.0M | 56,328 | 0.8% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $4.0M | 43,228 | 0.8% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3.9M | 61,850 | 0.8% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $3.9M | 5,318 | 0.8% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.8M | 31,386 | 0.8% |
| China Constr Bank Corp ADR | ADR | 168919108 | $3.6M | 280,705 | 0.8% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $3.6M | 205,964 | 0.7% |
| MS and AD Insurance Group Hldgs(MSADY) | ADR | 553491101 | $3.5M | 200,367 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.5M | 210,807 | 0.7% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $3.5M | 18,503 | 0.7% |
| JD COM Inc ADR CL A(JD) | ADR CL A | 47215P106 | $3.5M | 101,701 | 0.7% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.4M | 8,795 | 0.7% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $3.3M | 80,647 | 0.7% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $3.2M | 118,517 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1M | 22,023 | 0.7% |
| Airbus SE ADR(EADSY) | ADR | 009279100 | $3.0M | 84,461 | 0.6% |
| Santos LTD ADR(SSLZY) | ADR | 803021807 | $3.0M | 608,329 | 0.6% |