Q4 2017 Holdings
Filed 2018-02-14 | 92 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1 | 6 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3 | 53 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $9 | 383 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11 | 610 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 361 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $40 | 1,230 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $42 | 600 | 0.0% |
| Just Energy Group Inc | COM | 42813W101 | $168 | 39,200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $238 | 3,407 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $312 | 10,500 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $336 | 45,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $487 | 89,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $510 | 21,200 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $620 | 9,149 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $721 | 17,400 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $876 | 210,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 73,200 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.3K | 63,075 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 44,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.9K | 140,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1K | 59,200 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.0K | 168,300 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.1K | 42,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.6K | 96,043 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.8K | 115,212 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 242,015 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.2K | 41,450 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.0K | 34,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.1K | 78,600 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.2K | 335,859 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6K | 182,800 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.0K | 224,464 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 59408Q304 | $11.2K | 334,798 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.9K | 1,209,886 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13.2K | 537,600 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $14.8K | 103,095 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $15.7K | 107,513 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16.0K | 4,274,307 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18.0K | 1,723,772 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.2K | 161,764 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $18.9K | 285,243 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19.0K | 374,547 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $19.6K | 2,256,701 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $21.6K | 676,997 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.4K | 630,163 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.8K | 114,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.2K | 73,091 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $27.9K | 356,857 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $28.3K | 814,117 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.4K | 337,742 | 0.0% |