Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $10.5M | 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 | $10.3M | 97,715 | 98.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.0K | 108,298 | 0.1% |
| Asml Holding NV(ASML) | N Y REG SHS | N07059210 | $10.4K | 94,774 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $9.4K | 61,754 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $8.3K | 585,538 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $7.5K | 104,846 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 518,795 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $3.6K | 611,570 | 0.0% |
| Dr Reddy's Laboratories Ltd -(RDY) | ADR | 256135203 | $3.4K | 74,293 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $3.4K | 150,431 | 0.0% |
| SoftBank Group Corp - Unsponso(SFTBY) | ADR | 83404D109 | $3.3K | 102,721 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.1K | 26,524 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $3.0K | 109,395 | 0.0% |
| Bank Mandiri Persero Tbk PT -(PPERY) | ADR | 69367U105 | $3.0K | 355,709 | 0.0% |
| AIA Group Ltd.(AAGIY) | ADR | 001317205 | $2.9K | 106,392 | 0.0% |
| Ping An Insurance Group Co of(PNGAY) | ADR | 72341E304 | $2.7K | 251,533 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.4K | 47,994 | 0.0% |
| Toray Industries Inc(TRYIY) | ADR | 890880206 | $2.2K | 115,056 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 60,007 | 0.0% |
| Grupo Financiero Banorte SAB d(GBOOY) | ADR | 40052P107 | $2.1K | 79,083 | 0.0% |
| Fresenius SE & Co KGaA - Spons(FSNUY) | ADR | 35804M105 | $2.0K | 98,258 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $1.9K | 16,782 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.9K | 9,997 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $1.9K | 45,364 | 0.0% |
| Ashtead Group PLC - Unsponsore(ASHTY) | ADR | 045055100 | $1.9K | 28,494 | 0.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $1.8K | 79,167 | 0.0% |
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | $1.7K | 128,021 | 0.0% |
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | $1.7K | 70,344 | 0.0% |
| Kao Corp | ADR | 485537302 | $1.6K | 28,732 | 0.0% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.5K | 33,827 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.5K | 87,790 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $1.5K | 81,802 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.4K | 41,776 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.4K | 53,248 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | ADR | 87873R101 | $1.4K | 71,004 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.3K | 16,911 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.3K | 12,918 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $1.3K | 41,716 | 0.0% |
| London Stock Exchange Group PL | ADR | 54211N101 | $1.3K | 140,827 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.3K | 78,621 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.2K | 27,679 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.0K | 19,679 | 0.0% |