Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $208 | 35,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $261 | 21,100 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $288 | 6,800 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $665 | 8,507 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 75,800 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.5K | 507,695 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1K | 174,553 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.9K | 827,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.9K | 183,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.0K | 1,421,410 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3K | 407,337 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.6K | 678,722 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.7K | 220,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.7K | 553,475 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.6K | 130,016 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $9.0K | 1,318,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.9K | 223,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12.0K | 353,727 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.4K | 164,919 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.6K | 1,031,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $13.0K | 4,361,940 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.3K | 430,258 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.6K | 303,343 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.3K | 329,801 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $15.1K | 294,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.6K | 169,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15.9K | 2,774,145 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $16.0K | 141,421 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.5K | 393,781 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.2K | 2,262,156 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.2K | 137,978 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $17.5K | 4,359,900 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $19.4K | 1,810,889 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $21.0K | 191,746 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $21.2K | 1,218,554 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.6K | 439,871 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.7K | 534,946 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $26.0K | 6,878,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 319,351 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $29.8K | 5,092,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.8K | 230,360 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37.8K | 5,259,875 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $41.9K | 1,502,200 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $51.0K | 1,461,103 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51.9K | 1,228,300 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $53.7K | 2,991,100 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $62.2K | 319,800 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $64.7K | 2,105,998 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $65.3K | 3,119,408 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $73.5K | 1,564,602 | 0.1% |