Q3 2017 Holdings
Filed 2017-11-09 | 8 holdings | $3.0M | 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 | $2.4M | 117,919,207 | 78.1% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $347.5K | 7,217,043 | 11.5% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $78.5K | 13,128,710 | 2.6% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $69.0K | 2,787,278 | 2.3% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $60.0K | 10,432,504 | 2.0% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $52.1K | 6,642,402 | 1.7% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $46.2K | 373,575 | 1.5% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $11.6K | 1,914,988 | 0.4% |