Q2 2020 Holdings
Filed 2020-08-07 | 23 holdings | $7.2M | 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 | $7.1M | 32,850 | 98.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.4K | 56,388 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.2K | 378,379 | 0.1% |
| Asml Holding NV - NY Reg Shrs(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 13,970 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $4.5K | 78,734 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $4.1K | 115,706 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,340 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 27,982 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 72,867 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 125,401 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $3.8K | 14,756 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 51,052 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 365,910 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.2K | 93,006 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $3.0K | 295,538 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 62,683 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.6K | 37,499 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 251,280 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 63,617 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $2.4K | 23,783 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,218 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 60,120 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 77,778 | 0.0% |