Q3 2023 Holdings
Filed 2023-11-15 | 381 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $16.2M | 186,825 | 3.5% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $12.7M | 197,108 | 2.7% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.8M | 423,414 | 2.1% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $9.6M | 835,972 | 2.1% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $9.3M | 225,694 | 2.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.8M | 225,608 | 1.9% |
| PDD Holdings Inc ADR CL A(PDD) | ADS | 722304102 | $8.7M | 88,538 | 1.9% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $8.6M | 145,684 | 1.8% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $8.2M | 380,484 | 1.8% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $7.8M | 90,344 | 1.7% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $7.8M | 402,054 | 1.7% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $7.3M | 679,160 | 1.6% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $6.4M | 97,723 | 1.4% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $6.3M | 102,168 | 1.4% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $6.0M | 395,407 | 1.3% |
| JBS SA ADR | ADR | 466110103 | $5.8M | 810,119 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 17,856 | 1.2% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $5.6M | 267,954 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,754 | 1.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $5.4M | 359,576 | 1.2% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $5.4M | 40,116 | 1.2% |
| Galaxy Entertainment Group LTD(GXYYY) | ADR | 36318L203 | $4.8M | 159,125 | 1.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4.7M | 216,248 | 1.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $4.4M | 166,364 | 0.9% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $4.4M | 111,105 | 0.9% |
| Suzuki Motor Corp ADR(SZKMY) | ADR | 86959X107 | $4.3M | 26,591 | 0.9% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $4.3M | 231,363 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.3M | 210,390 | 0.9% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $4.3M | 43,337 | 0.9% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $4.1M | 301,494 | 0.9% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.1M | 283,289 | 0.9% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.0M | 77,783 | 0.9% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $3.8M | 56,429 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 100,298 | 0.8% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $3.7M | 379,582 | 0.8% |
| MS and AD Insurance Group Hldgs(MSADY) | ADR | 553491101 | $3.7M | 198,640 | 0.8% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.6M | 31,499 | 0.8% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $3.5M | 49,065 | 0.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.3M | 8,849 | 0.7% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $3.2M | 5,473 | 0.7% |
| PAN Pacific Intl Hldgs Corp ADR(DQJCY) | ADR | 69807K105 | $3.2M | 151,980 | 0.7% |
| Nutrien LTD USR(NTR) | COM | 67077M108 | $3.2M | 51,216 | 0.7% |
| Santos LTD ADR(SSLZY) | ADR | 803021807 | $3.1M | 606,789 | 0.7% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $3.1M | 73,567 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 7,002 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9M | 21,849 | 0.6% |
| China Constr Bank Corp ADR | ADR | 168919108 | $2.8M | 249,767 | 0.6% |
| Airbus SE ADR(EADSY) | ADR | 009279100 | $2.8M | 83,377 | 0.6% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $2.8M | 18,363 | 0.6% |
| Bidvest Group LTD ADR(BDVSY) | ADR | 088836309 | $2.8M | 95,684 | 0.6% |