Q4 2016 Holdings
Filed 2017-02-14 | 85 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 2 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1 | 19 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 30 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3 | 32 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $86 | 2,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $183 | 37,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $204 | 21,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $438 | 26,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $463 | 30,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $472 | 6,407 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $538 | 151,900 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $820 | 172,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 75,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 62,900 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 41,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.6K | 36,600 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.9K | 227,900 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.8K | 53,100 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.2K | 227,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 112,900 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 196,205 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8K | 378,464 | 0.1% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.9K | 363,952 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.2K | 678,722 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.2K | 877,287 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.3K | 460,942 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.8K | 88,800 | 0.1% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $9.3K | 91,452 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.9K | 217,943 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 288,172 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10.3K | 432,683 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.0K | 294,560 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.1K | 182,250 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 345,519 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.4K | 4,120,080 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.6K | 1,689,811 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $12.8K | 320,200 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.3K | 157,549 | 0.2% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $13.7K | 514,612 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.9K | 352,841 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14.3K | 287,399 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.4K | 127,628 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.6K | 1,456,032 | 0.3% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $15.9K | 4,837,517 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $19.1K | 357,057 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $21.0K | 542,894 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $21.4K | 431,690 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.6K | 318,018 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.0K | 209,707 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.0K | 1,601,015 | 0.4% |