Q2 2019 Holdings
Filed 2019-08-14 | 8 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA COM Isin No0010096985(EQNR) | Sponsored ADR | 29446M102 | $2.3M | 115,726,985 | 79.2% |
| Novo-Nordisk A S - COM Isin Dk0060534915(NVO) | ADR | 670100205 | $267.7K | 5,244,378 | 9.3% |
| Nokia Corp - COM Isin Fi0009000681(NOK) | Sponsored ADR | 654902204 | $124.3K | 24,804,202 | 4.3% |
| ABB Ltd. - COM Isin Ch0012221716(ABJA) | Sponsored ADR | 000375204 | $55.4K | 2,764,777 | 1.9% |
| Frontline Ltd. - COM Isin Bmg3682e1921(FRO) | Shares | G3682E192 | $53.1K | 6,636,648 | 1.8% |
| Ericsson - COM Isin Se0000108656(ERIC) | ADR B SEK 10 | 294821608 | $51.9K | 5,460,060 | 1.8% |
| Golden Ocean Group Ltd. - COM Isin Bmg396372051 | Shares | G39637205 | $44.4K | 7,638,154 | 1.5% |
| Autoliv Inc. - COM Isin Se0000382335(ALV) | Common Stock | 052800109 | $4.8K | 68,654 | 0.2% |