Q4 2021 Holdings
Filed 2022-02-11 | 82 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $219 | 8,892 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $312 | 8,167 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $385 | 38,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $471 | 18,804 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 123,305 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 30,939 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.9K | 143,375 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9K | 41,725 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 172,099 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1K | 44,577 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.7K | 542,301 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9K | 734,300 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.5K | 75,184 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.6K | 70,287 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6.2K | 441,730 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 51,122 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.8K | 116,800 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $7.0K | 1,413,757 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.0K | 219,631 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.9K | 178,546 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.7K | 1,483,266 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8.8K | 628,643 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.9K | 280,763 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.4K | 178,249 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.4K | 83,578 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12.6K | 387,455 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.7K | 2,018,269 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.2K | 233,642 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.3K | 1,481,673 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $15.7K | 1,607,534 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $16.8K | 1,747,147 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.7K | 472,318 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.3K | 330,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 233,576 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.6K | 1,509,149 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.1K | 460,379 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.6K | 497,775 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.0K | 409,401 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $22.2K | 643,392 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.7K | 241,863 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.0K | 639,305 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $33.0K | 1,037,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.0K | 1,239,658 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.4K | 381,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.5K | 812,407 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.2K | 244,119 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34.3K | 693,152 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $36.3K | 1,581,885 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $40.5K | 1,918,422 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.5K | 336,677 | 0.0% |