| ISHARES INC |
MSCI TAIWAN ETF |
Liquidated |
$0 |
0 |
16.96 |
|
698,000 |
+Inf |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
2 |
$12,641,000 |
74,603 |
7.85 |
11.87 |
3,203 |
4.49 |
| MICROSOFT CORP |
COM |
3 |
$4,229,000 |
31,568 |
2.63 |
2.13 |
11,779 |
59.52 |
| APPLE INC |
COM |
4 |
$4,044,000 |
20,434 |
2.51 |
2.30 |
7,124 |
53.52 |
| AMAZON COM INC |
COM |
5 |
$3,530,000 |
1,864 |
2.19 |
1.87 |
714 |
62.09 |
| INFOSYS LTD |
SPONSORED ADR |
6 |
$2,996,000 |
279,998 |
1.86 |
2.64 |
15,196 |
5.74 |
| VALE S A |
SPONSORED ADS |
7 |
$2,751,000 |
204,700 |
1.71 |
2.44 |
0 |
0.00 |
| VALE S A |
ADR |
Liquidated |
$0 |
0 |
2.07 |
|
204,700 |
+Inf |
| PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
9 |
$2,281,000 |
146,482 |
1.42 |
1.68 |
30,776 |
26.60 |
| YUM CHINA HLDGS INC |
COM |
10 |
$2,141,000 |
46,347 |
1.33 |
1.90 |
0 |
0.00 |
| BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
Liquidated |
$0 |
0 |
1.79 |
1.50 |
0 |
0.00 |
| FACEBOOK INC |
CL A |
12 |
$1,727,000 |
8,948 |
1.07 |
0.92 |
2,878 |
47.41 |
| VISA INC |
COM CL A |
13 |
$1,697,000 |
9,778 |
1.05 |
0.87 |
3,663 |
59.90 |
| JOHNSON & JOHNSON |
COM |
14 |
$1,674,000 |
12,018 |
1.04 |
0.91 |
4,900 |
68.84 |
| TERNIUM SA |
SPON ADR |
Liquidated |
$0 |
0 |
1.25 |
|
59,800 |
+Inf |
| PROCTER AND GAMBLE CO |
COM |
16 |
$1,586,000 |
14,465 |
0.98 |
0.88 |
5,130 |
54.95 |
| JPMORGAN CHASE & CO |
COM |
17 |
$1,532,000 |
13,702 |
0.95 |
0.74 |
5,715 |
71.55 |
| MASTERCARD INC |
CL A |
18 |
$1,524,000 |
5,763 |
0.95 |
0.53 |
3,289 |
132.94 |
| ICICI BK LTD |
ADR |
19 |
$1,466,000 |
116,419 |
0.91 |
|
116,419 |
+Inf |
| CHEVRON CORP NEW |
COM |
20 |
$1,405,000 |
11,294 |
0.87 |
0.81 |
4,041 |
55.71 |
| ISHARES TR |
MSCI INDIA ETF |
Liquidated |
$0 |
0 |
1.23 |
15.75 |
-576,720 |
-93.79 |
| CISCO SYS INC |
COM |
22 |
$1,340,000 |
24,484 |
0.83 |
0.84 |
7,319 |
42.64 |
| ALPHABET INC |
CAP STK CL C |
23 |
$1,317,000 |
1,218 |
0.82 |
0.86 |
412 |
51.12 |
| EXXON MOBIL CORP |
COM |
24 |
$1,314,000 |
17,152 |
0.82 |
0.92 |
4,683 |
37.56 |
| MERCK & CO INC |
COM |
25 |
$1,302,000 |
15,528 |
0.81 |
0.77 |
5,309 |
51.95 |
| ALPHABET INC |
CAP STK CL A |
26 |
$1,280,000 |
1,182 |
0.79 |
0.85 |
392 |
49.62 |
| HONEYWELL INTL INC |
COM |
27 |
$1,256,000 |
7,195 |
0.78 |
0.62 |
2,905 |
67.72 |
| VERIZON COMMUNICATIONS INC |
COM |
28 |
$1,227,000 |
21,471 |
0.76 |
0.59 |
10,443 |
94.70 |
| BAIDU INC |
SPON ADR REP A |
29 |
$1,220,000 |
10,395 |
0.76 |
1.94 |
-2,505 |
-19.42 |
| DR REDDYS LABS LTD |
ADR |
30 |
$1,157,000 |
30,865 |
0.72 |
1.06 |
2,137 |
7.44 |
| ORACLE CORP |
COM |
31 |
$1,118,000 |
19,630 |
0.69 |
0.58 |
7,774 |
65.57 |
| ECOPETROL S A |
SPONSORED ADS |
32 |
$1,111,000 |
60,717 |
0.69 |
1.72 |
-27,459 |
-31.14 |
| BANK AMER CORP |
COM |
33 |
$1,108,000 |
38,195 |
0.69 |
0.72 |
9,499 |
33.10 |
| PFIZER INC |
COM |
34 |
$1,089,000 |
25,147 |
0.68 |
0.59 |
9,989 |
65.90 |
| PAYPAL HLDGS INC |
COM |
35 |
$1,043,000 |
9,113 |
0.65 |
|
9,113 |
+Inf |
| BROADCOM INC |
COM |
36 |
$1,003,000 |
3,484 |
0.62 |
0.57 |
1,389 |
66.30 |
| COMCAST CORP NEW |
CL A |
37 |
$1,002,000 |
23,696 |
0.62 |
0.40 |
12,798 |
117.43 |
| PEPSICO INC |
COM |
38 |
$994,000 |
7,580 |
0.62 |
0.52 |
2,908 |
62.24 |
| WALMART INC |
COM |
39 |
$993,000 |
8,988 |
0.62 |
0.52 |
3,119 |
53.14 |
| CSX CORP |
COM |
40 |
$973,000 |
12,578 |
0.60 |
0.51 |
5,114 |
68.52 |
| COMPANHIA BRASILEIRA DE DIST |
SPN ADR PFD CL A |
41 |
$970,000 |
39,613 |
0.60 |
|
39,613 |
+Inf |
| AUTOMATIC DATA PROCESSING IN |
COM |
42 |
$962,000 |
5,819 |
0.60 |
0.53 |
2,154 |
58.77 |
| VEEVA SYS INC |
CL A COM |
43 |
$954,000 |
5,885 |
0.59 |
0.42 |
2,267 |
62.66 |
| DISNEY WALT CO |
COM DISNEY |
44 |
$931,000 |
6,667 |
0.58 |
0.40 |
2,691 |
67.68 |
| AMERICAN EXPRESS CO |
COM |
45 |
$903,000 |
7,313 |
0.56 |
0.53 |
2,036 |
38.58 |
| STARBUCKS CORP |
COM |
Liquidated |
$880,000 |
10,492 |
0.55 |
0.34 |
10,492 |
+Inf |
| KT CORP |
SPONSORED ADR |
Liquidated |
$0 |
0 |
0.80 |
1.39 |
-56,918 |
-44.64 |
| COMPANIA CERVECERIAS UNIDAS |
SPONSORED ADR |
48 |
$871,000 |
30,836 |
0.54 |
0.49 |
12,465 |
67.85 |
| INTUIT |
COM |
49 |
$871,000 |
3,333 |
0.54 |
0.51 |
1,210 |
56.99 |
| LILLY ELI & CO |
COM |
50 |
$863,000 |
7,793 |
0.54 |
0.55 |
3,139 |
67.45 |
| PRICE T ROWE GROUP INC |
COM |
51 |
$860,000 |
7,837 |
0.53 |
0.48 |
2,535 |
47.81 |