Q1 2019 Holdings
Filed 2019-05-14 | 17 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - AD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 55,252 | 99.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $9.9K | 48,279 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.8K | 110,611 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.6K | 51,084 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9.6K | 566,623 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $9.2K | 79,542 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $5.7K | 138,499 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 44,787 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8K | 133,063 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.6K | 113,857 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.6K | 91,479 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 366,504 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $3.9K | 332,585 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 47,645 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,274 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 61,816 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 109,327 | 0.0% |