Q3 2019 Holdings
Filed 2019-11-13 | 18 holdings | $7.1M | 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 | $7.1M | 42,287 | 99.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 70,575 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.6K | 30,728 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $6.3K | 110,300 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.2K | 335,693 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $4.9K | 21,998 | 0.1% |
| Taiwan Semiconductor Manufacturer(TSM) | SPONSORED ADR | 874039100 | $3.9K | 84,673 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.7K | 102,264 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 30,683 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.5K | 82,102 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $3.3K | 270,567 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.1K | 90,172 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 274,775 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 42,415 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 15,407 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 63,909 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,110 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.0K | 99,779 | 0.0% |