Q4 2019 Holdings
Filed 2020-02-12 | 22 holdings | $7.9M | 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 | $7.8M | 36,672 | 99.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.0K | 62,585 | 0.1% |
| Asml Holding NV - NY Reg Shrs(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 24,233 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $6.6K | 103,504 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.5K | 317,927 | 0.1% |
| Taiwan Semiconductor Manufacturer(TSM) | SPONSORED ADR | 874039100 | $4.7K | 81,362 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $4.6K | 18,205 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 114,468 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 28,907 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $3.6K | 270,257 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 73,287 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.5K | 156,599 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.2K | 65,551 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,042 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $2.8K | 82,670 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 64,624 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 42,793 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,818 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 246,408 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 43,444 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 80,025 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 32,076 | 0.0% |