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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finlco L(SMFG) | ADR 144 | 86562M209 | $22 | 3,095 | 0.0% |
| Nintendo LTD(NTDOY) | ADR (0. | 654445303 | $22 | 621 | 0.0% |
| Astrazeneca Util(AZN) | SP ADR | 046353108 | $22 | 545 | 0.0% |
| Denso Corp CE(DNZOY) | ADR (4 | 24872B100 | $23 | 1,177 | 0.0% |
| Takeda Pharmaceuticaco L(TAK) | REP(0.5 | 874060205 | $23 | 1,134 | 0.0% |
| Roche Hldg LTD Co(RHHBY) | ADR (0. | 771195104 | $24 | 696 | 0.0% |
| Eisai LTD CE | SP ADR | 282579309 | $25 | 437 | 0.0% |
| Koninklijke Ahold N | SP ADR | 500467402 | $25 | 1,829 | 0.0% |
| Vivendi SA Co L(VIVHY) | UNSPNAD | 92852T201 | $25 | 872 | 0.0% |
| Akbank Turk Anonim S(AKBTY) | ADR | 009719501 | $25 | 11,152 | 0.0% |
| Swisscom AG Co L(SCMWY) | ADR | 871013108 | $26 | 538 | 0.0% |
| Tokio Marine Holdingco L(MH6A) | ADR | 889094108 | $26 | 538 | 0.0% |
| Ishares Inc AB(EWD) | MSCI SW | 464286756 | $26 | 873 | 0.0% |
| Hecla MNG Co C(HL) | COMMON | 422704106 | $27 | 11,721 | 0.0% |
| France Telecom CE | SP ADR | 35177Q105 | $27 | 1,241 | 0.0% |
| HSBC Hldgs PLC C(HBC2) | SP ADR | 404280406 | $27 | 668 | 0.0% |
| Statoil ASA Co L | SP ADR( | 85771P102 | $28 | 1,265 | 0.0% |
| Novo-Nordisk AS EL(NVO) | ADR (1 | 670100205 | $29 | 550 | 0.0% |
| Munich RE Group(MURGY) | SPON AD | 626188106 | $29 | 1,217 | 0.0% |
| Unilever PLC Co L | ADR (4 | 904767704 | $29 | 508 | 0.0% |
| Mitsubishi UFJ Finl RP(MUFG) | ADR (1 | 606822104 | $29 | 5,763 | 0.0% |
| Anheuser Busch Inbevutil(BUD) | ADR EA | 03524A108 | $29 | 350 | 0.0% |
| Sony Corp Co L(SONY) | ADR (1 | 835699307 | $30 | 699 | 0.0% |
| Kirin Hlds N(KNBWY) | ADR (10 | 497350306 | $30 | 1,263 | 0.0% |
| Diageo P L C CE(DGED) | SP ADR | 25243Q205 | $30 | 186 | 0.0% |
| Shire PLC Co L | ADR (3 | 82481R106 | $33 | 185 | 0.0% |
| Vinci S A Co L(VCISY) | ADR | 927320101 | $34 | 1,393 | 0.0% |
| L Oreal Co N(LRLCY) | ADR (0. | 502117203 | $35 | 653 | 0.0% |
| Allianz SE Util | SP ADR | 018805101 | $35 | 1,559 | 0.0% |
| East Japan Railway CE(EJPRY) | SPONS A | 273202101 | $36 | 2,271 | 0.0% |
| NTT Docomo | SP ADR | 62942M201 | $36 | 1,629 | 0.0% |
| South32 Limited Co L | ORD | BWSW5D907 | $38 | 14,200 | 0.0% |
| Ambev SA Util(ABEV) | ADR REP | 02319V103 | $38 | 8,790 | 0.0% |
| BP PLC Util(BP) | ADR (6 | 055622104 | $39 | 884 | 0.0% |
| Total SA Co L(TTEN) | ADR (1 | 89151E109 | $39 | 707 | 0.0% |
| Glaxosmithkline PLC C | SP ADR | 37733W105 | $40 | 961 | 0.0% |
| Unilever N.v Co L(UNUSD) | NY SHAR | 904784709 | $40 | 681 | 0.0% |
| Vodafone GRP PLC Co L | ADR (10 | 92857W209 | $41 | 1,704 | 0.0% |
| Tenneco Co L | CL A VO | 880349105 | $47 | 2,113 | 0.0% |
| Turkiye Garanti Bankco L | SP ADR( | 900148701 | $48 | 31,943 | 0.0% |
| KB Financial Group N(KBIA) | ADR (1 | 48241A105 | $52 | 1,403 | 0.0% |
| Sanofi TR(SNY) | SPONSOR | 80105N105 | $54 | 1,215 | 0.0% |
| Woori Financial GR Co L(WF) | ADR (3 | 981064108 | $54 | 1,495 | 0.0% |
| Whiting Pete Corp Co L | COMMON | 966387409 | $56 | 2,127 | 0.0% |
| Ishares Inc AB(TUR) | ETF - M | 464286715 | $58 | 2,397 | 0.0% |
| Novartis AG EL(NVSN) | ADR (1 | 66987V109 | $63 | 657 | 0.0% |
| Kasikornbank PUB Co N(KPCPY) | UNSPADR | 485785109 | $64 | 2,719 | 0.0% |
| Unibail-Rodamco-We Co L | CDI 20: | BDDR36507 | $71 | 8,668 | 0.0% |
| Vodafone Group Co L | C SHARE | VODASHCP6 | $72 | 134,183 | 0.0% |
| Shinhan Finl Group Co L(SHG) | ADR (1 | 824596100 | $73 | 1,974 | 0.0% |