Q2 2015 Holdings
Filed 2015-08-10 | 46 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding - Sponso(BABA) | COM | 01609W102 | $5.6M | 68,457 | 97.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.9K | 100,637 | 0.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $9.7K | 93,161 | 0.2% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $9.5K | 511,928 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $9.4K | 155,120 | 0.2% |
| Dr. Reddy's Lab(RDY) | ADR | 256135203 | $7.7K | 139,451 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 466,145 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $6.0K | 37,222 | 0.1% |
| Ping An Insurance (Group) Comp(PNGAY) | ADR | 72341E304 | $4.0K | 149,141 | 0.1% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.7K | 196,855 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.5K | 69,134 | 0.1% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $3.5K | 26,326 | 0.1% |
| SoftBank Group Corp - Unsponso(SFTBY) | ADR | 83404D109 | $3.5K | 117,979 | 0.1% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | ADR | 69367U105 | $3.4K | 456,765 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $3.3K | 163,398 | 0.1% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $3.0K | 114,075 | 0.1% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | ADR | 35804M105 | $2.6K | 161,213 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.6K | 53,655 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.6K | 52,546 | 0.0% |
| Ashtead Group PLC - Unsponsore(ASHTY) | ADR | 045055100 | $2.4K | 34,685 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $2.4K | 354,746 | 0.0% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $2.4K | 86,847 | 0.0% |
| ARM Holdings | ADR | 042068106 | $2.3K | 47,438 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $2.2K | 131,930 | 0.0% |
| ITV PLC | ADR | 45069P107 | $2.1K | 50,766 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.0K | 95,457 | 0.0% |
| Grupo Financiero Banorte S.a.b(GBOOY) | ADR | 40052P107 | $2.0K | 70,990 | 0.0% |
| Fanuc Corporation - Unsponsore(FANUY) | ADR | 307305102 | $1.9K | 56,935 | 0.0% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.9K | 31,219 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | ADR | 204319107 | $1.9K | 236,011 | 0.0% |
| LafargeHolcim Limited - Unspon | ADR | 50586V108 | $1.9K | 126,625 | 0.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $1.8K | 81,872 | 0.0% |
| Amec Foster Wheeler - SPN ADR | ADR | 00167X205 | $1.7K | 135,180 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.7K | 26,376 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.5K | 52,588 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $1.5K | 27,473 | 0.0% |
| SABMiller PLC | ADR | 78572M105 | $1.5K | 28,020 | 0.0% |
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | $1.5K | 63,305 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.4K | 40,871 | 0.0% |
| Grifols S.A.(GRFS) | ADR | 398438408 | $1.4K | 46,243 | 0.0% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $1.4K | 34,976 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $1.4K | 40,541 | 0.0% |
| BG Group PLC | ADR | 055434203 | $1.3K | 79,980 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $1.2K | 16,868 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.2K | 8,540 | 0.0% |
| China Unicom (Hong Kong) Limit | ADR | 16945R104 | $372 | 23,663 | 0.0% |