Q2 2019 Holdings
Filed 2019-08-13 | 485 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314 | 5,823 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $316 | 8,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $343 | 11,044 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $353 | 31,806 | 0.0% |
| Anheuser-Busch Inc(BUD) | COM | 03524A108 | $363 | 4,105 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $368 | 3,808 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $375 | 10,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $397 | 10,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $401 | 42,549 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $413 | 6,900 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $416 | 105,248 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $427 | 39,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433 | 6,189 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $442 | 24,060 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $449 | 8,460 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $458 | 22,907 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $463 | 25,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $463 | 5,650 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $465 | 18,400 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $472 | 2,768 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $473 | 11,835 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $487 | 6,030 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $489 | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $494 | 11,000 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $510 | 14,642 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $513 | 26,053 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $530 | 22,711 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $533 | 13,501 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $543 | 125,510 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $545 | 1,981 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $550 | 4,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $552 | 12,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $561 | 254,052 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $565 | 1,120 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $583 | 9,001 | 0.0% |
| Wisdomtree Investments(HEDJ) | ETF | 97717X701 | $612 | 9,280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $620 | 3,034 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $624 | 12,455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $637 | 4,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $643 | 8,860 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $645 | 14,867 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $652 | 26,276 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $653 | 26,697 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $670 | 3,660 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $680 | 17,480 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $693 | 25,413 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $704 | 40,792 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $707 | 3,300 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $710 | 353,328 | 0.0% |
| Unilever PLC | COM | 904767704 | $711 | 11,473 | 0.0% |