Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $3.6M | 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 | $2.1M | 122,476,222 | 59.5% |
| Marine Harvest ASA [com Isin No0003054108] | Sponsored ADR | 56824R205 | $768.2K | 45,456,363 | 21.6% |
| Novo-Nordisk A S [com Isin Dk0060534915](NVO) | ADR | 670100205 | $396.2K | 7,367,675 | 11.1% |
| Nokia Corp [com Isin Fi0009000681](NOK) | Sponsored ADR | 654902204 | $104.6K | 18,388,710 | 2.9% |
| Ericsson [com Isin Se0000108656](ERIC) | ADR B SEK 10 | 294821608 | $75.1K | 9,777,504 | 2.1% |
| Autoliv Inc. [com Isin Se0000382335](ALV) | Common Stock | 052800109 | $40.1K | 373,575 | 1.1% |
| Seadrill Ltd. [com Isin Bmg7945e1057] | Shares | G7945E105 | $36.6K | 11,310,553 | 1.0% |
| Golden Ocean Group Ltd. [com Isin Bmg396371301] | Shares | G39637106 | $12.3K | 18,493,675 | 0.3% |
| ABB Ltd. [com Isin Ch0012221716](ABJA) | Sponsored ADR | 000375204 | $6.5K | 326,292 | 0.2% |
| Frontline Ltd. [com Isin Bmg3682e1921](FRO) | Shares | G3682E192 | $4.8K | 609,526 | 0.1% |