| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Michelin (CGDE) Unspon ADR | 1 | 0 | 0.00% | ||
| 2 | BROOKFIELD BUSINESS PARTNERS | 32 | 1,000 | 0.00% | ||
| 3 | NOKIA CORP | 253 | 1,000 | 0.00% | ||
| 4 | BG PLC | 147 | 2,000 | 0.00% | ||
| 5 | Panasonic Elec Indl Ltd Spon ADR | 149 | 2,000 | 0.00% | ||
| 6 | CATERPILLAR INC | 23 | 2,000 | 0.00% | ||
| 7 | RWE AG ADR | 217 | 3,000 | 0.00% | ||
| 8 | SHERRITT INTL CORP CO L | 4,250 | 4,000 | 0.00% | ||
| 9 | E.ON AG ADR | 630 | 4,000 | 0.00% | ||
| 10 | Tokyo Gas Co Ltd | 297 | 5,000 | 0.00% | ||
| 11 | TELEFONICA S A | 562 | 5,000 | 0.00% | ||
| 12 | ETABLISSEMENTS DELHAPROP | 182 | 5,000 | 0.00% | ||
| 13 | TELECOM ITALIA S P A NEW | 540 | 5,000 | 0.00% | ||
| 14 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 144 | 6,000 | 0.00% | ||
| 15 | NIPPON YUSEN KABUSHIKI ADR | 1,693 | 6,000 | 0.00% | ||
| 16 | CREDIT SUISSE GROUP | 443 | 6,000 | 0.00% | ||
| 17 | EUROPEAN AERO DEFENSPROP | 393 | 6,000 | 0.00% | ||
| 18 | Seven & I Holdings Co Ltd | 301 | 6,000 | 0.00% | ||
| 19 | Enel SpA | 1,507 | 7,000 | 0.00% | ||
| 20 | Hennes & Mauritz AB Unsp ADR | 1,342 | 7,000 | 0.00% | ||
| 21 | DEUTSCHE BANK AG | 383 | 7,000 | 0.00% | ||
| 22 | DBS Group Holdings Ltd ADR | 167 | 8,000 | 0.00% | ||
| 23 | BNP PARIBAS SPONSORED ADR | 254 | 8,000 | 0.00% | ||
| 24 | Intesa Sanpaolo ADR | 533 | 8,000 | 0.00% | ||
| 25 | GDF SUEZ PROP | 622 | 8,000 | 0.00% | ||
| 26 | Tesco PLC ADR | 1,209 | 9,000 | 0.00% | ||
| 27 | UNITEDHEALTH GROUP INC | 54 | 9,000 | 0.00% | ||
| 28 | ICICI BANK LIMITED | 1,390 | 10,000 | 0.00% | ||
| 29 | Mitsui & Co Ltd ADR | 40 | 11,000 | 0.00% | ||
| 30 | BARCLAYS PLC | 958 | 11,000 | 0.00% | ||
| 31 | SHINHAN FINANCIAL GROUP CO L | 279 | 11,000 | 0.00% | ||
| 32 | Mitsubishi Corp - ADR | 291 | 12,000 | 0.00% | ||
| 33 | KB Financial Group Inc | 332 | 12,000 | 0.00% | ||
| 34 | Sumitomo Corp ADR | 1,061 | 12,000 | 0.00% | ||
| 35 | KDDI CORP ADR | 1,024 | 13,000 | 0.00% | ||
| 36 | CANON INC | 480 | 14,000 | 0.00% | ||
| 37 | ABB LTD | 708 | 15,000 | 0.00% | ||
| 38 | ASTRAZENECA PLC | 545 | 15,000 | 0.00% | ||
| 39 | DISNEY WALT CO | 141 | 15,000 | 0.00% | ||
| 40 | FUBON FIN HLDG PROP | 938 | 15,000 | 0.00% | ||
| 41 | Sumitomo Mitsui Trust Hldgs ADR | 4,371 | 15,000 | 0.00% | ||
| 42 | ZURICH FINL SVCS | 521 | 16,000 | 0.00% | ||
| 43 | BRF SA SPONSORED ADR | 1,071 | 16,000 | 0.00% | ||
| 44 | NINTENDO LTD ADR UNSPONSORED | 621 | 16,000 | 0.00% | ||
| 45 | 3M CO | 89 | 16,000 | 0.00% | ||
| 46 | VIVENDI SA UNSPONSORED ADR | 872 | 17,000 | 0.00% | ||
| 47 | DAIICHI SANKYO PROP | 900 | 18,000 | 0.00% | ||
| 48 | DIAGEO P L C | 186 | 19,000 | 0.00% | ||
| 49 | HOME DEPOT INC | 138 | 19,000 | 0.00% | ||
| 50 | FRANCE TELECOM PROP | 1,241 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001389191-17-000004, filed 2017.02.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
