Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $3.4M | 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 | $2.0M | 120,767,419 | 59.8% |
| Marine Harvest ASA [com Isin No0003054108] | Sponsored ADR | 56824R205 | $821.4K | 45,836,363 | 24.2% |
| Novo-Nordisk A S [com Isin Dk0060534915](NVO) | ADR | 670100205 | $279.9K | 6,729,675 | 8.2% |
| Nokia Corp [com Isin Fi0009000681](NOK) | Sponsored ADR | 654902204 | $106.5K | 18,388,710 | 3.1% |
| Ericsson [com Isin Se0000108656](ERIC) | ADR B SEK 10 | 294821608 | $70.5K | 9,777,504 | 2.1% |
| Autoliv Inc. [com Isin Se0000382335](ALV) | Common Stock | 052800109 | $39.9K | 373,575 | 1.2% |
| Seadrill Ltd. [com Isin Bmg7945e1057] | Shares | G7945E105 | $26.3K | 11,116,284 | 0.8% |
| Golden Ocean Group Ltd. [com Isin Bmg396372051] | Shares | G39637205 | $13.6K | 3,352,714 | 0.4% |
| Frontline Ltd. [com Isin Bmg3682e1921](FRO) | Shares | G3682E192 | $3.8K | 533,996 | 0.1% |
| ABB Ltd. [com Isin Ch0012221716](ABJA) | Sponsored ADR | 000375204 | $2.7K | 121,292 | 0.1% |