Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michelin Compagnie G(MGDDY) | SPON AD | 59410T106 | $0 | 1 | 0.0% |
| Nokia Corp EL(NOK) | SP ADR | 654902204 | $1 | 253 | 0.0% |
| Panasonic Corp Tive | ADR(1 C | 69832A205 | $1 | 149 | 0.0% |
| Sherritt Intl Corp Co L(SHERF) | COMMON | 823901103 | $1 | 4,250 | 0.0% |
| BG PLC Util | ADR (5 | 055434203 | $2 | 147 | 0.0% |
| Deutsche Bank AG Namco L | ORDINAR | D18190898 | $3 | 383 | 0.0% |
| Telecom Italia SPA Co L(TIIAY) | ADR | 87927Y102 | $3 | 540 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR 144 | 425883105 | $4 | 1,342 | 0.0% |
| Tokyo Gas Co LTD Co L | SPON AD | 889115101 | $4 | 297 | 0.0% |
| Coca Cola Amatil Ltdce | SP ADR | 191085208 | $4 | 717 | 0.0% |
| Bayer A G Util(BAYA) | SP ADR | 072730302 | $5 | 286 | 0.0% |
| Credit Suisse GRP CE | SP ADR | 225401108 | $5 | 443 | 0.0% |
| Etablissements Delhace | SP ADR | 29759W101 | $5 | 182 | 0.0% |
| Nippon Yusen Kabushiel(NPNYY) | SPNADR | 654633304 | $5 | 1,693 | 0.0% |
| Telefonica S A Co L(TELFY) | SP ADR | 879382208 | $5 | 562 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | ADR ( 1 | 654624105 | $6 | 144 | 0.0% |
| Basf SE Util(BASFY) | SP ADR( | 055262505 | $6 | 308 | 0.0% |
| Seven & I Hldgs Co L(SVNDY) | SPON AD | 81783H105 | $6 | 301 | 0.0% |
| RWE AG Co(RWEOY) | SP ADR | 74975E303 | $6 | 217 | 0.0% |
| BNP Paribas Util(BNPQY) | SP ADR( | 05565A202 | $6 | 254 | 0.0% |
| E.on SE CE(EONGY) | SPON AD | 268780103 | $7 | 630 | 0.0% |
| Taiwan Semiconductorco L(TSM) | SP ADR | 874039100 | $8 | 200 | 0.0% |
| Barclays PLC Util(BCS) | ADR (4 | 06738E204 | $8 | 958 | 0.0% |
| Intesa Sanpaolo AB(ISNPY) | REP(6 O | 46115H107 | $8 | 533 | 0.0% |
| GDF Suez CE | ADR REP | 36160B105 | $9 | 622 | 0.0% |
| Enel Societa Azioni CE(ENLAY) | REP(1 O | 29265W207 | $10 | 1,507 | 0.0% |
| European Aero Defensce | ADR | 29875W100 | $10 | 393 | 0.0% |
| Siemens A G Co L(SIEB) | SP ADR | 826197501 | $11 | 196 | 0.0% |
| Kddi Corp N(KDDIY) | REP(0.2 | 48667L106 | $11 | 1,024 | 0.0% |
| Tesco PLC Co L | SPONS A | 881575302 | $11 | 1,209 | 0.0% |
| Tata Motors LTD Co L | ADR (5 | 876568502 | $11 | 861 | 0.0% |
| Mitsui & Co LTD(MITSY) | SP ADR | 606827202 | $12 | 40 | 0.0% |
| Icici BK LTD AB(IBN) | ADR (2 | 45104G104 | $12 | 1,016 | 0.0% |
| DBS Group Hldgs LTD CE(DBSDY) | SP ADR( | 23304Y100 | $12 | 167 | 0.0% |
| ABB LTD(ABJA) | ADR (1 | 000375204 | $13 | 708 | 0.0% |
| Danske BK A/S CE | ADR | 236363107 | $13 | 1,426 | 0.0% |
| Zurich Finl Svcs Co L | ADR 144 | 98982M107 | $13 | 521 | 0.0% |
| Telstra Corp LTD Co L | ADR(5 O | 87969N204 | $13 | 1,127 | 0.0% |
| Merck Kgaa ENT | ADR 144 | 589339100 | $13 | 590 | 0.0% |
| Canon Inc CE(CAJPY) | ADR (1 | 138006309 | $14 | 480 | 0.0% |
| Sumitomo Corp Co L(SSUMY) | ADR (1 | 865613103 | $15 | 1,061 | 0.0% |
| Heineken N V C | ADR(0.5 | 423012202 | $15 | 602 | 0.0% |
| Sumitomo Mitsui TR HCO L(SUTNY) | SPONSOR | 86562X106 | $16 | 4,371 | 0.0% |
| Mitsubishi Corp RP | SP ADR | 606769305 | $16 | 291 | 0.0% |
| Anglogold Ashanti Util(AU3EUR) | ADR (1 | 035128206 | $16 | 1,244 | 0.0% |
| Daiichi Sankyo CE | SPONS A | 23380A109 | $18 | 900 | 0.0% |
| Honda Motor Co AB(HMC) | ADR (1 | 438128308 | $18 | 675 | 0.0% |
| UBS AG Co L | COMMON | H89231338 | $19 | 1,214 | 0.0% |
| Astrazeneca Util(AZN) | SP ADR | 046353108 | $22 | 545 | 0.0% |
| Nintendo LTD(NTDOY) | ADR (0. | 654445303 | $22 | 621 | 0.0% |