Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $165.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $124.3K | 31,385,804 | 75.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.4K | 426,000 | 7.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.6K | 118,187 | 4.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 63,080 | 2.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.2K | 354,051 | 2.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.6K | 149,358 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 49,198 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 127,966 | 1.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 21,700 | 1.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 99,000 | 0.8% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.2K | 214,800 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $918 | 34,594 | 0.6% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $768 | 100,000 | 0.5% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $521 | 9,000 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $374 | 9,232 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $249 | 20,234 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $171 | 16,700 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $107 | 10,000 | 0.1% |