Q2 2016 Holdings
Filed 2016-08-17 | 42 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - Sp(BABA) | ADR | 01609W102 | $8.7M | 108,762 | 98.6% |
| Asml Holding NV(ASML) | N Y REG SHS | N07059210 | $9.5K | 95,316 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.8K | 112,682 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $8.1K | 62,796 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $7.5K | 545,751 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $6.8K | 102,966 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9K | 538,039 | 0.1% |
| Dr Reddy's Laboratories Ltd -(RDY) | ADR | 256135203 | $5.1K | 99,051 | 0.1% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.6K | 192,326 | 0.0% |
| Bank Mandiri Persero Tbk PT -(PPERY) | ADR | 69367U105 | $3.2K | 450,882 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $3.2K | 137,223 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.1K | 30,447 | 0.0% |
| SoftBank Group Corp - Unsponso(SFTBY) | ADR | 83404D109 | $3.0K | 107,757 | 0.0% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $2.9K | 122,184 | 0.0% |
| Ping An Insurance Group Co of(PNGAY) | ADR | 72341E304 | $2.6K | 289,030 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.5K | 56,455 | 0.0% |
| Ashtead Group PLC - Unsponsore(ASHTY) | ADR | 045055100 | $2.3K | 40,665 | 0.0% |
| Grupo Financiero Banorte SAB d(GBOOY) | ADR | 40052P107 | $2.3K | 83,607 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $2.1K | 21,097 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 61,874 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $2.1K | 46,110 | 0.0% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | ADR | 35804M105 | $2.1K | 112,368 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.9K | 10,535 | 0.0% |
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | $1.8K | 81,226 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $1.8K | 46,307 | 0.0% |
| Toray Industries Inc(TRYIY) | ADR | 890880206 | $1.7K | 101,286 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.7K | 62,579 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.7K | 101,332 | 0.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $1.7K | 80,256 | 0.0% |
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | $1.7K | 155,032 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $1.6K | 95,960 | 0.0% |
| Kao Corp | ADR | 485537302 | $1.6K | 27,763 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $1.6K | 47,264 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.5K | 19,865 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.5K | 90,273 | 0.0% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.5K | 31,356 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.5K | 48,397 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.4K | 26,818 | 0.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $1.4K | 161,672 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.3K | 13,191 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.3K | 23,149 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | ADR | 87873R101 | $1.2K | 58,268 | 0.0% |