Q1 2016 Holdings
Filed 2016-05-12 | 42 holdings | $11.0M | 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 | $10.9M | 137,445 | 98.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $10.4K | 104,035 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.3K | 126,955 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $9.0K | 68,191 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $8.4K | 594,760 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5K | 581,796 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $7.3K | 118,362 | 0.1% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $4.9K | 108,294 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $4.3K | 207,967 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.9K | 71,433 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.9K | 224,490 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | ADR | 69367U105 | $3.5K | 450,001 | 0.0% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $3.2K | 142,425 | 0.0% |
| Ping An Insurance (Group) Comp(PNGAY) | ADR | 72341E304 | $3.2K | 337,127 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $3.2K | 30,215 | 0.0% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | ADR | 35804M105 | $3.1K | 167,333 | 0.0% |
| SoftBank Group Corp - Unsponso(SFTBY) | ADR | 83404D109 | $3.0K | 125,550 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $2.9K | 167,338 | 0.0% |
| Grupo Financiero Banorte S.a.b(GBOOY) | ADR | 40052P107 | $2.7K | 97,440 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.7K | 71,974 | 0.0% |
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | $2.5K | 180,219 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.4K | 53,992 | 0.0% |
| Ashtead Group PLC - Unsponsore(ASHTY) | ADR | 045055100 | $2.4K | 47,395 | 0.0% |
| ARM Holdings | ADR | 042068106 | $2.4K | 53,799 | 0.0% |
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | $2.1K | 94,941 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.0K | 72,961 | 0.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $2.0K | 93,706 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.9K | 118,114 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.8K | 15,243 | 0.0% |
| Kao Corp | ADR | 485537302 | $1.7K | 31,939 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $1.7K | 22,959 | 0.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $1.7K | 164,020 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $1.7K | 31,304 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.7K | 9,797 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $1.7K | 15,876 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $1.7K | 54,312 | 0.0% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.7K | 36,543 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.6K | 48,101 | 0.0% |
| Toray Industries Inc(TRYIY) | ADR | 890880206 | $1.5K | 91,326 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | ADR | 204319107 | $1.5K | 222,181 | 0.0% |
| Grifols S.A.(GRFS) | ADR | 398438408 | $1.4K | 88,020 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.1K | 22,535 | 0.0% |