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Holdings

Name Ticker Security No. Shares Market Value Percent
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV HEN3 GR 5076705 48600.0 6098742.5 0.03245
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 747000.0 6002550.0 0.03194
AIA GRP NPV 1299 HK B4TX8S1 636400.0 5555315.5 0.02956
ROCHE HLDGS AG-GENUSSCHEIN NPV ROG SW 7110388 22400.0 5499451.0 0.02926
NOVARTIS REG CHF0.50 NOVN SW 7103065 64000.0 5381306.5 0.02863
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) FMX US 2246039 52600.0 5162164.0 0.02747
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 150900.0 5159723.5 0.02745
ROYAL DUTCH SHELL B SHS EUR0.07 RDSB LN B03MM40 138500.0 4853511.0 0.02582
JARDINE MATHESON HLDGS USD0.25 JM SP 6472119 71300.0 4812750.0 0.02561
FRESENIUS MEDICAL CARE & NPV FME GR 5129074 49100.0 4799353.0 0.02554
CHECK POINT SOFTWARE TECH USD0.01 CHKP US 2181334 41500.0 4675805.0 0.02488
JAPAN TOBACCO NPV 2914 JP 6474535 163200.0 4630366.0 0.02464
VODAFONE GRP USD0.2095 VOD LN BH4HKS3 1861400.0 4541546.0 0.02417
BANCO BRADESCO-ADR NPV BBD US B00FSK0 538881.0 4354158.5 0.02317
KASIKORNBANK THB10 (ALIEN MKT) KBANK/F TB 6888794 629900.0 4259916.0 0.02267
NESTLE REG CHF0.1 NESN SW 7123870 51900.0 4230742.0 0.02251
SAMSONITE INTL USD0.01 1910 HK B4Q1532 1109400.0 4198872.0 0.02234
INMARSAT EUR0.0005 ISAT LN B09LSH6 559700.0 4181926.2 0.02225
BAYER REG NPV BAYN GR 5069211 35326.0 3937420.2 0.02095
SHIN-ETSU CHEMICAL CO NPV 4063 JP 6804585 39100.0 3936546.2 0.02095
BRITISH AMER TOBACCO GBP0.25 BATS LN 0287580 70300.0 3873995.2 0.02061
PRUDENTIAL GBP0.05 PRU LN 0709954 161600.0 3826217.2 0.02036
KEYENCE CORP JPY50 6861 JP 6490995 7200.0 3789101.2 0.02016
EXPERIAN USD0.1 EXPN LN B19NLV4 153200.0 3765992.2 0.02004
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 104100.0 3755928.0 0.01998
SYSMEX CORP NPV 6869 JP 6883807 39700.0 3748695.5 0.01995
ATLAS COPCO SER A NPV (POST SPLIT) ATCOA SS BD97BN2 129500.0 3711156.5 0.01975
DAITO TST CONSTRUCTION CO NPV 1878 JP 6250508 21600.0 3601608.0 0.01916
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 402429.0 3420308.0 0.0182
NUTRIEN NPV NTR CN BDRJLN0 62640.0 3399010.8 0.01808
AYALA LAND PHP1 ALI PM 6055112 3919300.0 3014845.5 0.01604
ROLLS ROYCE HLDGS GBP0.2 RR/ LN B63H849 229700.0 2985972.0 0.01589
LINDE-TENDER NPV LINU GR BF8K6K8 11800.0 2914586.5 0.01551
JAPAN EXCHANGE GRP NPV 8697 JP 6743882 164400.0 2915258.0 0.01551
SHIMANO JPY50 7309 JP 6804820 20100.0 2881945.5 0.01533
DIAGEO GBP28.93518 DGE LN 0237400 77700.0 2855881.8 0.0152
L'OREAL EUR0.2 OR FP 4057808 11200.0 2745419.8 0.01461
FANUC CORP NPV 6954 JP 6356934 14000.0 2741468.5 0.01459
CSL NPV CSL AU 6185495 18500.0 2704000.2 0.01439
MTN GRP ZAR0.0001 MTN SJ 6563206 302800.0 2646861.0 0.01408
AMOREPACIFIC GRP KRW500 002790 KS 6665931 30800.0 2637679.2 0.01403
STANDARD CHARTERED USD0.5 STAN LN 0408284 285100.0 2572982.0 0.01369
RITCHIE BROS AUCTIONEERS NPV RBA CN 2345390 69000.0 2293108.5 0.0122
SWIRE PACIFIC A NPV 19 HK 6867748 201000.0 2179784.8 0.0116
EPIROC -A NPV EPIA SS BDZV116 181000.0 2168743.5 0.01154
HDFC BANK 1 ADS REP 3 INR10 HDB US 2781648 20600.0 2128804.0 0.01133
INFINEON TECHNOLOGIES NPV IFX GR 5889505 77000.0 2041537.5 0.01086
Cash Cash 1908965.0 1908964.8 0.01016
BHP BILLITON USD0.5 BLT LN 0056650 82900.0 1908023.5 0.01015
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 798600.0 1883115.2 0.01002
DEUTSCHE BOERSE NPV (REG) DB1 GR 7021963 14200.0 1872487.8 0.00996
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 39600.0 1792487.5 0.00954
ULTRAPAR PARTICIPACOES SPON ADR (EACH REP 1 COM NPV) LVLIII UGP US 2496890 89600.0 983808.0 0.00524
CEMEX VENEZUELA SACA-I VEF0.1 VCM/1 VC 2932178 1.5843815E7 0.0 0.0
VENEZOLANO DE CREDITO VEF500 BVE VC 2074412 156.0 0.0 0.0
BONOS DEUDA PUBLICA NAC 18% 12/04/18 724 VEF VENZGB 18 04/12/18 XX6108F 2.0E7 1.44 0.0
BONOS DEUDA PUBLICA NAC 16% 23/08/18 724 VEF VENZGB 16 08/23/18 XX6110F 4.95E7 1.88 0.0
AS PAREX BANKA EUR1 PAREX XX6320F 1424182.0 1.66 0.0
RENAISSANCE PRE-IP ORD NON-VTG SHS USD0.01 RPI B1B8WQ9 92634.0 0.0 0.0

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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