Q1 2021 Holdings
Filed 2021-05-14 | 82 holdings | $722.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $75 | 800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $110 | 2,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $114 | 3,900 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $199 | 7,293 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $333 | 8,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $464 | 315 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $701 | 83,800 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 25,964 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.5K | 217,158 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 226,062 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 89,303 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.4K | 162,700 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.9K | 143,375 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.9K | 31,248 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.3K | 523,210 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.6K | 227,599 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $9.3K | 737,445 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.9K | 161,829 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.6K | 407,188 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.9K | 1,022,408 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $11.8K | 470,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.2K | 465,774 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $14.3K | 398,206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 114,614 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.3K | 361,684 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.3K | 2,931,394 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.3K | 2,243,132 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $17.3K | 405,349 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.2K | 1,782,572 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $18.3K | 253,108 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.5K | 332,195 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.9K | 819,186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.8K | 562,784 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $24.3K | 1,988,061 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.6K | 208,791 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.4K | 541,634 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $28.8K | 3,368,524 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $30.0K | 644,706 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.6K | 1,673,455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.4K | 634,956 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.3K | 2,375,229 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.0K | 397,358 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $39.1K | 309,956 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.6K | 685,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.0K | 319,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.1K | 803,301 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $41.8K | 1,398,709 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $42.3K | 382,960 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $46.8K | 601,868 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.8K | 308,955 | 0.0% |