Q4 2015 Holdings
Filed 2016-02-09 | 43 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - Sp(BABA) | COM | 01609W102 | $10.6M | 130,928 | 98.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.5K | 113,180 | 0.1% |
| Asml Holding NV(ASML) | ADR | N07059210 | $9.0K | 100,909 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $8.5K | 66,441 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $8.4K | 136,212 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $8.3K | 555,287 | 0.1% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $5.7K | 122,749 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 405,712 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.8K | 210,454 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $3.8K | 195,152 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.7K | 64,855 | 0.0% |
| Ping An Insurance (Group) Comp(PNGAY) | ADR | 72341E304 | $3.5K | 316,407 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $3.4K | 27,879 | 0.0% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $3.2K | 133,391 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | ADR | 69367U105 | $2.9K | 444,115 | 0.0% |
| Ashtead Group PLC - Unsponsore(ASHTY) | ADR | 045055100 | $2.9K | 43,183 | 0.0% |
| SoftBank Group Corp - Unsponso(SFTBY) | ADR | 83404D109 | $2.9K | 114,895 | 0.0% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | ADR | 35804M105 | $2.8K | 156,326 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8K | 61,190 | 0.0% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $2.5K | 115,224 | 0.0% |
| Grupo Financiero Banorte S.a.b(GBOOY) | ADR | 40052P107 | $2.5K | 89,835 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $2.4K | 141,625 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.4K | 50,530 | 0.0% |
| ARM Holdings | ADR | 042068106 | $2.3K | 50,457 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.1K | 109,917 | 0.0% |
| SABMiller PLC | ADR | 78572M105 | $2.0K | 34,091 | 0.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $2.0K | 87,784 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.9K | 72,590 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.8K | 318,112 | 0.0% |
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | $1.8K | 77,335 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $1.7K | 50,610 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $1.7K | 29,312 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | ADR | 204319107 | $1.6K | 229,193 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $1.6K | 20,902 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.5K | 30,877 | 0.0% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.5K | 32,634 | 0.0% |
| LafargeHolcim Limited - Unspon | ADR | 50586V108 | $1.4K | 137,001 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.3K | 42,558 | 0.0% |
| Grifols S.A.(GRFS) | ADR | 398438408 | $1.3K | 41,230 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.3K | 10,293 | 0.0% |
| BG Group PLC | ADR | 055434203 | $1.2K | 85,728 | 0.0% |
| Amec Foster Wheeler - SPN ADR | ADR | 00167X205 | $1.2K | 182,010 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $885 | 22,335 | 0.0% |