Q2 2020 Holdings
Filed 2020-08-07 | 422 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $318 | 22,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 4,149 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $319 | 10,760 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $347 | 2,579 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $354 | 8,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $358 | 9,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $359 | 6,030 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $394 | 6,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 5,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 712 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $411 | 14,692 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $413 | 125,510 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $415 | 1,930 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $417 | 10,112 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $438 | 19,471 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $464 | 22,660 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $473 | 3,513 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $481 | 5,505 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $502 | 8,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $509 | 2,581 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $517 | 21,425 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $524 | 6,452 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $534 | 22,684 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $539 | 55,438 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $552 | 9,082 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $587 | 10,275 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $588 | 3,545 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $595 | 15,344 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $599 | 18,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $602 | 12,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $602 | 2,060 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $607 | 3,245 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $612 | 127,328 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $658 | 10,674 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $659 | 1,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $665 | 8,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $668 | 8,825 | 0.0% |
| Unilever PLC | COM | 904767704 | $678 | 12,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 4,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $699 | 1,005 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $708 | 8,139 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $723 | 19,252 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $793 | 20,326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $800 | 4,912 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $805 | 770 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $811 | 33,215 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $818 | 180,584 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $824 | 15,532 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $852 | 38,795 | 0.0% |
| Target Corporation | COM | 87612E110 | $860 | 7,156 | 0.0% |