Q2 2017 Holdings
Filed 2017-08-09 | 9 holdings | $2.5M | 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 | $1.9M | 117,583,436 | 76.3% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $296.6K | 6,914,192 | 11.6% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $80.9K | 13,128,710 | 3.2% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $69.4K | 2,787,278 | 2.7% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $60.5K | 8,432,504 | 2.4% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $44.6K | 6,642,402 | 1.8% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $41.0K | 373,575 | 1.6% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $7.4K | 1,283,996 | 0.3% |
| Seadrill Ltd. - COM Isin Bmg7945e1057 | Shares | G7945E105 | $4.0K | 11,116,284 | 0.2% |