Q1 2016 Holdings
Filed 2016-05-12 | 10 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA [com Isin No0010096985] | Sponsored ADR | 85771P102 | $1.8M | 117,436,971 | 58.0% |
| Marine Harvest ASA [com Isin No0003054108] | Sponsored ADR | 56824R205 | $662.1K | 43,216,050 | 21.0% |
| Novo-Nordisk A S [com Isin Dk0060534915](NVO) | ADR | 670100205 | $398.4K | 7,352,675 | 12.7% |
| Ericsson [com Isin Se0000108656](ERIC) | ADR B SEK 10 | 294821608 | $74.7K | 7,443,161 | 2.4% |
| Nokia Corp [com Isin Fi0009000681](NOK) | Sponsored ADR | 654902204 | $51.6K | 8,724,897 | 1.6% |
| Autoliv Inc. [com Isin Se0000382335](ALV) | Common Stock | 052800109 | $44.3K | 373,575 | 1.4% |
| Seadrill Ltd. [com Isin Bmg7945e1057] | Shares | G7945E105 | $43.9K | 13,310,553 | 1.4% |
| ABB Ltd. [com Isin Ch0012221716](ABJA) | Sponsored ADR | 000375204 | $17.8K | 916,292 | 0.6% |
| Frontline Ltd. [com Isin Bmg3682e1921](FRO) | Shares | G3682E127 | $16.3K | 1,946,030 | 0.5% |
| Golden Ocean Group Ltd. [com Isin Bmg396371145] | Shares | G39637106 | $12.9K | 18,493,675 | 0.4% |