Q1 2019 Holdings
Filed 2019-05-15 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reckitt Benckiser Group PLC | FOREIGN | 00B24CGK7 | $4.5K | 53,745 | 0.0% |
| Shinsei Bank LTD Spons ADR | FOREIGN | 824631105 | $4.6K | 1,611,305 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.7K | 119,271 | 0.0% |
| Akzo Nobel NV | FOREIGN | 005458314 | $4.9K | 55,230 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006771720 | $4.9K | 124,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 40,707 | 0.0% |
| Kddi Corp | FOREIGN | 006248990 | $5.0K | 232,270 | 0.0% |
| Total SA | FOREIGN | 00B15C557 | $5.0K | 90,892 | 0.0% |
| Close Brothers Group PLC | FOREIGN | 000766807 | $5.1K | 271,079 | 0.0% |
| Amundi SA | FOREIGN | 000BYZR01 | $5.3K | 83,725 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA | FOREIGN | 005501906 | $5.5K | 954,173 | 0.0% |
| UBS Group AG | FOREIGN | 00BRJL176 | $5.5K | 450,368 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7K | 482,623 | 0.0% |
| Toray Industries Inc ADR(TRYIY) | FOREIGN | 890880206 | $5.8K | 451,598 | 0.0% |
| DBS Group Holdings LTD | FOREIGN | 006175203 | $5.8K | 311,702 | 0.0% |
| Orix Corp | FOREIGN | 006661144 | $5.8K | 406,900 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN | 002092599 | $5.9K | 126,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 137,279 | 0.0% |
| Toray Industries Inc | FOREIGN | 006897143 | $6.0K | 941,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,933 | 0.0% |
| Experian PLC | FOREIGN | 00B19NLV4 | $6.5K | 240,039 | 0.0% |
| Hoshizaki Corp | FOREIGN | 00J235410 | $6.5K | 105,313 | 0.0% |
| Novartis AG | FOREIGN | 007103065 | $6.6K | 68,454 | 0.0% |
| Astellas Pharma Inc Spons ADR(ALPMY) | FOREIGN | 04623U102 | $6.6K | 442,510 | 0.0% |
| Astellas Pharma Inc | FOREIGN | 006985383 | $6.8K | 451,486 | 0.0% |
| Safran SA | FOREIGN | 00B058TZ6 | $6.8K | 49,495 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.9K | 569,376 | 0.0% |
| Erste Group Bank AG | FOREIGN | 005289837 | $7.0K | 190,392 | 0.0% |
| Unilever NV | FOREIGN | 00B12T3J1 | $7.0K | 120,659 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.1K | 98,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 88,871 | 0.0% |
| Akzo Nobel NV Spons ADR(AKZOY) | FOREIGN | 010199503 | $7.2K | 243,667 | 0.0% |
| Kubota Corp | FOREIGN | 006497509 | $7.2K | 500,370 | 0.0% |
| Compass Group PLC | FOREIGN | 00BD6K457 | $7.4K | 315,948 | 0.0% |
| Close Brothers Group PLC Unspons ADR | FOREIGN | 189062102 | $7.4K | 196,360 | 0.0% |
| Marui Group Co LTD | FOREIGN | 006569527 | $7.5K | 369,940 | 0.0% |
| Assa Abloy AB | FOREIGN | 00BYPC1T4 | $7.5K | 346,349 | 0.0% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $7.5K | 104,201 | 0.0% |
| Sony Corp | FOREIGN | 006821506 | $7.6K | 180,270 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.7K | 636,492 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 92,810 | 0.0% |
| Basf SE Spons ADR(BASFY) | FOREIGN | 055262505 | $8.1K | 440,965 | 0.0% |
| Marui Group Co LTD ADR | FOREIGN | 573814308 | $8.2K | 202,736 | 0.0% |
| Kddi Corp ADR(KDDIY) | FOREIGN | 48667L106 | $8.5K | 790,662 | 0.0% |
| Reckitt Benckiser Group PLC Spons ADR | FOREIGN | 756255204 | $8.6K | 517,425 | 0.0% |
| Assa Abloy AB Spons ADR(ASAZY) | FOREIGN | 045387107 | $8.8K | 811,210 | 0.0% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $8.8K | 391,063 | 0.0% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $8.9K | 483,860 | 0.0% |
| Heineken NV | FOREIGN | 007792559 | $8.9K | 84,638 | 0.0% |
| Symrise AG | FOREIGN | 00B1JB4K8 | $9.2K | 102,437 | 0.0% |