Q1 2018 Holdings
Filed 2018-04-30 | 8 holdings | $3.3M | 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 | $2.7M | 113,685,204 | 80.9% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $280.4K | 5,693,949 | 8.4% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $134.6K | 24,608,943 | 4.0% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $90.3K | 3,804,733 | 2.7% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $58.4K | 7,348,284 | 1.8% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $43.4K | 297,049 | 1.3% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $15.3K | 3,458,996 | 0.5% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $13.4K | 2,098,129 | 0.4% |