Q1 2017 Holdings
Filed 2017-05-15 | 81 holdings | $7.4M | 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 |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $0 | 6 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 2 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $23 | 1,234 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $29 | 600 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $132 | 2,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $216 | 21,100 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $250 | 3,407 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $346 | 20,900 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $677 | 177,100 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $839 | 128,300 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $843 | 49,075 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 37,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3K | 75,800 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.7K | 49,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 29,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 75,025 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.3K | 244,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.4K | 32,200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.3K | 52,700 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 65,250 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.6K | 270,100 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1K | 380,798 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.0K | 464,788 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $7.3K | 877,614 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.5K | 678,722 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.9K | 197,886 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.6K | 1,188,535 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 172,418 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.9K | 281,905 | 0.1% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $10.9K | 94,118 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.2K | 461,372 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.3K | 315,515 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.8K | 305,620 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.6K | 149,207 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14.7K | 4,312,717 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.7K | 217,578 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.6K | 130,309 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16.9K | 291,762 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.0K | 1,510,537 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18.3K | 1,730,972 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $19.9K | 426,600 | 0.3% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $22.9K | 735,062 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $23.3K | 355,057 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.8K | 1,488,215 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $24.2K | 570,475 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 338,149 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.9K | 405,388 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.7K | 1,224,632 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29.3K | 525,413 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.2K | 3,438,326 | 0.4% |