Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $218 | 1,290 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $224 | 5,335 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $230 | 11,840 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 3,215 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $239 | 4,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $244 | 3,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $247 | 3,450 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $250 | 5,700 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $252 | 36,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256 | 3,790 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256 | 5,011 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $262 | 13,391 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $264 | 12,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $271 | 4,324 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $272 | 21,992 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $273 | 14,018 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $280 | 20,080 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 1,825 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $296 | 20,260 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $299 | 7,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 2,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $317 | 5,169 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $326 | 7,250 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR | 910873405 | $326 | 126,136 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $327 | 6,161 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $330 | 6,623 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $332 | 7,820 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $340 | 17,500 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $340 | 25,227 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $345 | 5,350 | 0.0% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $347 | 2,067 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $349 | 13,686 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $358 | 10,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $381 | 1,600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $408 | 6,266 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $421 | 7,394 | 0.0% |
| Woori BK | ADR | 98105T104 | $423 | 10,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,366 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $428 | 1,860 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $434 | 93,899 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $439 | 13,456 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $451 | 5,045 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $453 | 87,926 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $456 | 8,734 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $456 | 41,445 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $457 | 10,042 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $459 | 29,026 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $469 | 11,607 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $484 | 4,894 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $484 | 6,138 | 0.0% |