| Security Description | Symbol |
|---|
| New Oriental Education & Technology Group, Inc. ADR |
EDU |
| Alibaba Group Holding Ltd. ADR |
BABA |
| Naspers Ltd. - Class N |
NPN SJ |
| Alphabet, Inc. |
GOOGL/GOOG |
| Wells Fargo & Co. |
WFC |
| Amazon.Com, Inc. |
AMZN |
| Ferguson PLC |
FERG LN |
| Missfresh Ltd., Series E |
----- |
| Capital One Financial Corp. |
COF |
| Hollysys Automation Technologies Ltd. |
HOLI |
| JD.com, Inc. ADR |
JD |
| DBS Group Holdings Ltd. |
DBS SP |
| Facebook, Inc. |
FB |
| Sul America S.A. |
SULA11 BZ |
| Applied Materials, Inc. |
AMAT |
| Grab Inc. |
----- |
| United Technologies Corp. |
UTX |
| Didi Chuxing Joint Co. |
----- |
| Berkshire Hathaway, Inc., Class B |
BRK B |
| InterGlobe Aviation Ltd. |
INDIGO IN |
| Adient PLC |
ADNT |
| Danske Bank A/S |
DANSKE DC |
| Security Description | Symbol |
|---|
| Encana Corporation |
ECA |
| Bank of N.T. Butterfield & Son Ltd. |
NTB |
| Schneider Electric SE |
SU FP |
| Meituan Dianping, Class B |
3690 HK |
| AIA Group Ltd. |
1299 HK |
| DNB ASA |
DNB NO |
| Apache Corporation |
APA |
| Seven Generations Energy Ltd., Class A |
VII CN |
| Intel Corp. |
INTC |
| Julius Baer Group Ltd. |
BAER SE |
| Yirendai Ltd., ADR |
YRD |
| Quotient Technology, Inc. |
QUOT |
| Metro Bank PLC |
MTRO LN |
| Noah Holdings Ltd. ADS |
NOAH |
| LafargeHolcim Ltd. |
LHN FP |
| Tarena International, Inc. ADR |
TEDU |
| MultiChoice Group Ltd. |
MCG SJ |
| China Index Holdings Ltd., ADR |
CIH |
| Fang Holdings Ltd., ADR |
SFUN |
| Futu Holdings Ltd. |
FHL |
| ASAC II L.P. |
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