Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $6.3M | 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 | $6.2M | 36,586 | 98.9% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $7.2K | 55,734 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 71,353 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.5K | 31,073 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.2K | 339,471 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $5.5K | 23,531 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.1K | 93,532 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.8K | 83,075 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 26,740 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 91,114 | 0.1% |
| Taiwan Semiconductor Manufacturer(TSM) | SPONSORED ADR | 874039100 | $3.3K | 85,460 | 0.1% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $3.3K | 272,496 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 42,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,519 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 231,296 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 55,752 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.1K | 100,062 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,106 | 0.0% |