Q2 2019 Holdings
Filed 2019-07-31 | 57 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $5.7M | 595,627 | 76.4% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $1.1M | 6,404 | 14.5% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $93.4K | 2,383,308 | 1.2% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $71.5K | 5,677,486 | 1.0% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $69.3K | 1,560,879 | 0.9% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $64.8K | 1,022,080 | 0.9% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $63.6K | 2,357,899 | 0.9% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $55.8K | 571,556 | 0.7% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $35.3K | 198,560 | 0.5% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $29.2K | 1,293,378 | 0.4% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $26.7K | 429,958 | 0.4% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $25.9K | 2,521,169 | 0.3% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $21.9K | 1,539,864 | 0.3% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $21.7K | 872,209 | 0.3% |
| KT Corp(KT) | Equity Depositary Receipts | 48268K101 | $18.8K | 1,520,543 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $10.1K | 289,418 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $8.4K | 194,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $5.6K | 49,942 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $5.3K | 75,935 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $4.5K | 222,663 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $4.4K | 85,674 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $3.8K | 107,869 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $3.8K | 108,050 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $3.7K | 107,992 | 0.1% |
| Mylan NV | Common Stocks | N59465109 | $3.5K | 182,898 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $2.6K | 38,329 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $2.4K | 43,454 | 0.0% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $1.7K | 7,263 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stocks | 512807108 | $1.7K | 9,062 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.7K | 62,287 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $1.4K | 32,125 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $1.3K | 113,537 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.3K | 45,925 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.2K | 24,905 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $1.2K | 18,450 | 0.0% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $1.1K | 20,850 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $1.1K | 62,252 | 0.0% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $1.0K | 19,029 | 0.0% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $767 | 6,532 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $391 | 3,367 | 0.0% |
| KB Financial Group Inc(KBIA) | Equity Depositary Receipts | 48241A105 | $389 | 9,864 | 0.0% |
| Jd.com Inc(JD) | Equity Depositary Receipts | 47215P106 | $388 | 12,800 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $375 | 7,038 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $359 | 4,683 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | Equity Depositary Receipts | 256135203 | $346 | 9,225 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $343 | 2,460 | 0.0% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $342 | 6,438 | 0.0% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $317 | 3,081 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $293 | 2,675 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $278 | 2,075 | 0.0% |