← All Tracked Holdings
Causeway Capital Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | Common | 18.9662% | 17.6551% | +1.31% | |
| CARNIVAL CORP LTD | Common | 12.7428% | 0.0000% | +12.74% | |
| DEUTSCHE BANK AG | NAMEN AKT | 10.7650% | 8.8793% | +1.89% | |
| SMURFIT WESTROCK PLC | Common | 7.5333% | 7.6147% | -0.08% | |
| CANADIAN PACIFIC KANSAS CITY LTD | Common | 6.2984% | 8.4685% | -2.17% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 2.7514% | 2.1094% | +0.64% | |
| ALASKA AIR GROUP INC | Common | 1.7992% | 1.1297% | +0.67% | |
| CARRIER GLOBAL CORP | Common | 1.7303% | 1.4536% | +0.28% | |
| LIVE NATION ENTERTAINMENT INC | Common | 1.4004% | 0.9855% | +0.41% | |
| MERCK & CO INC | Common | 1.3287% | 1.2614% | +0.07% | |
| META PLATFORMS INC | Common | 1.2288% | 1.0170% | +0.21% | |
| ALPHABET INC | Common | 1.2098% | 1.1878% | +0.02% | |
| BARCLAYS PLC | ADR | 1.1563% | 1.0583% | +0.10% | |
| CREDICORP LTD | Common | 1.0775% | 1.0206% | +0.06% | |
| SAP SE | ADR | 1.0510% | 0.9584% | +0.09% | |
| ALIBABA GROUP HOLDING LTD | ADR | 1.0341% | 1.6462% | -0.61% | |
| AXIS CAPITAL HOLDINGS LTD | Common | 1.0002% | 1.0156% | -0.02% | |
| EVEREST GROUP LTD | Common | 0.9775% | 1.0031% | -0.03% | |
| INGERSOLL RAND INC | Common | 0.9177% | 0.6157% | +0.30% | |
| KONINKLIJKE PHILIPS NV | NY Reg Shares | 0.9015% | 0.8261% | +0.08% | |
| NOVO NORDISK A/S | ADR | 0.8709% | 0.5297% | +0.34% | |
| JONES LANG LASALLE INC | Common | 0.8332% | 0.6959% | +0.14% | |
| CITIZENS FINANCIAL GROUP INC | Common | 0.8172% | 0.7719% | +0.05% | |
| NETEASE INC | ADR | 0.7942% | 0.0000% | +0.79% | |
| DIAGEO PLC | ADR | 0.7825% | 0.6090% | +0.17% | |
| ZIMMER BIOMET HOLDINGS INC | Common | 0.7353% | 0.8970% | -0.16% | |
| BOEING CO/THE | Common | 0.7338% | 0.7670% | -0.03% | |
| CITIGROUP INC | Common | 0.6954% | 0.8839% | -0.19% | |
| NATWEST GROUP PLC | ADR | 0.6657% | 0.5466% | +0.12% | |
| BIOGEN INC | Common | 0.6511% | 0.6319% | +0.02% | |
| GOLD FIELDS LTD | ADR | 0.6231% | 0.9107% | -0.29% | |
| ANALOG DEVICES INC | Common | 0.6109% | 0.7882% | -0.18% | |
| RELX PLC | Common | 0.6044% | 0.9386% | -0.33% | |
| ANGLOGOLD ASHANTI PLC | Common | 0.6036% | 1.0587% | -0.46% | |
| ING GROEP NV | ADR | 0.5745% | 0.4917% | +0.08% | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Common | 0.5584% | 0.8213% | -0.26% | |
| TEXAS INSTRUMENTS INC | Common | 0.5374% | 0.4914% | +0.05% | |
| NATIONAL GRID PLC | Common | 0.5296% | 0.5595% | -0.03% | |
| DTE ENERGY CO | Common | 0.5288% | 0.5780% | -0.05% | |
| PFIZER INC | Common | 0.4998% | 0.6598% | -0.16% | |
| PETROLEO BRASILEIRO SA - PETROBRAS | ADR | 0.4909% | 0.3443% | +0.15% | |
| PRUDENTIAL PLC | ADR | 0.4904% | 0.4611% | +0.03% | |
| SMITH & NEPHEW PLC | Common | 0.4883% | 0.3718% | +0.12% | |
| TAL EDUCATION GROUP | ADR | 0.4275% | 0.4855% | -0.06% | |
| ISHARES MSCI INDIA SMALL-CAP ETF | ETF | 0.4158% | 0.3472% | +0.07% | |
| UNITEDHEALTH GROUP INC | Common | 0.3936% | 0.2387% | +0.15% | |
| WALT DISNEY CO/THE | Common | 0.3758% | 0.6624% | -0.29% | |
| SANOFI SA | ADR | 0.3714% | 0.6296% | -0.26% | |
| BRITISH AMERICAN TOBACCO PLC | ADR | 0.3664% | 0.3595% | +0.01% | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 0.3556% | 0.3072% | +0.05% | |
| VISTA ENERGY SAB DE CV | ADR | 0.3463% | 0.2047% | +0.14% | |
| ISHARES MSCI INDIA ETF | ETF | 0.3361% | 0.2640% | +0.07% | |
| BOSTON SCIENTIFIC CORP | Common | 0.3329% | 0.0000% | +0.33% | |
| JD.COM INC | ADR | 0.3309% | 0.0000% | +0.33% | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 0.3297% | 0.5795% | -0.25% | |
| GERDAU SA | ADR | 0.3163% | 0.3032% | +0.01% | |
| ANHEUSER-BUSCH INBEV SA/NV | ADR | 0.3102% | 0.4940% | -0.18% | |
| PAGSEGURO DIGITAL LTD | Common | 0.3068% | 0.4975% | -0.19% | |
| BXP INC | REIT | 0.2718% | 0.2426% | +0.03% | |
| H WORLD GROUP LTD | ADR | 0.2577% | 0.0000% | +0.26% | |
| OCEANAGOLD CORP | Common | 0.2472% | 0.0000% | +0.25% | |
| CENTERRA GOLD INC | Common | 0.2206% | 0.2709% | -0.05% | |
| GENPACT LTD | Common | 0.2115% | 0.8911% | -0.68% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 0.2075% | 1.1329% | -0.93% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common | 0.1955% | 0.2877% | -0.09% | |
| FORTUNA MINING CORP | Common | 0.1909% | 0.1522% | +0.04% | |
| WEIBO CORP | ADR | 0.1822% | 0.2864% | -0.10% | |
| ARCOS DORADOS HOLDINGS INC | Common | 0.1712% | 0.0000% | +0.17% | |
| ICICI BANK LTD | ADR | 0.1408% | 0.1434% | -0.00% | |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | ETF | 0.1352% | 0.1854% | -0.05% | |
| TORONTO-DOMINION BANK/THE | Common | 0.1280% | 0.0000% | +0.13% | |
| FINVOLUTION GROUP | ADR | 0.1186% | 0.1412% | -0.02% | |
| GRUPO CIBEST SA | ADR | 0.1175% | 0.1183% | -0.00% | |
| HDFC BANK LTD | ADR | 0.1107% | 0.1219% | -0.01% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common | 0.1044% | 0.0000% | +0.10% | |
| BW LPG LTD | Common | 0.0863% | 0.0033% | +0.08% | |
| SUNCOR ENERGY INC | Common | 0.0807% | 0.0000% | +0.08% | |
| JOYY INC | ADR | 0.0781% | 0.5381% | -0.46% | |
| CELESTICA INC | Common | 0.0774% | 0.0856% | -0.01% | |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 0.0715% | 0.0258% | +0.05% | |
| MILLICOM INTERNATIONAL CELLULAR SA | Common | 0.0648% | 0.1920% | -0.13% | |
| INFOSYS LTD | ADR | 0.0599% | 0.3145% | -0.25% | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 0.0555% | 0.0000% | +0.06% | |
| ISHARES MSCI TAIWAN ETF | ETF | 0.0530% | 0.0323% | +0.02% | |
| HAFNIA LTD | Common | 0.0494% | 0.0051% | +0.04% | |
| STANTEC INC | Common | 0.0420% | 0.0000% | +0.04% | |
| GLOBAL-E ONLINE LTD | Common | 0.0384% | 0.0000% | +0.04% | |
| MAKEMYTRIP LTD | Common | 0.0370% | 0.0295% | +0.01% | |
| MAGNA INTERNATIONAL INC | Common | 0.0327% | 0.0000% | +0.03% | |
| IAMGOLD CORP | Common | 0.0297% | 0.0000% | +0.03% | |
| ISHARES MSCI EAFE ETF | ETF | 0.0234% | 0.0450% | -0.02% | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 0.0230% | 0.0050% | +0.02% | |
| BP PLC | ADR | 0.0184% | 0.5758% | -0.56% | |
| ARCELORMITTAL SA | Common | 0.0144% | 0.1695% | -0.16% | |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 0.0140% | 0.0057% | +0.01% | |
| ITURAN LOCATION AND CONTROL LTD | Common | 0.0135% | 0.0123% | +0.00% | |
| ISHARES MSCI ACWI ETF | ETF | 0.0131% | 0.0262% | -0.01% | |
| WIPRO LTD | ADR | 0.0109% | 0.0115% | -0.00% | |
| OPEN TEXT CORP | Common | 0.0087% | 0.0000% | +0.01% | |
| CANADIAN NATURAL RESOURCES LTD | Common | 0.0079% | 0.0000% | +0.01% | |
| NVIDIA CORP | Common | 0.0077% | 0.0077% | +0.00% | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 0.0063% | 0.0068% | -0.00% | |
| INTER & CO INC | Common | 0.0059% | 0.0000% | +0.01% | |
| ORLA MINING LTD | Common | 0.0055% | 0.0000% | +0.01% | |
| SHINHAN FINANCIAL GROUP CO LTD | ADR | 0.0045% | 0.1909% | -0.19% | |
| GSK PLC | Common | 0.0041% | 0.0075% | -0.00% | |
| B2GOLD CORP | Common | 0.0038% | 0.0053% | -0.00% | |
| LAM RESEARCH CORP | Common | 0.0038% | 0.0000% | +0.00% | |
| COMFORT SYSTEMS USA INC | Common | 0.0035% | 0.0031% | +0.00% | |
| RENAISSANCERE HOLDINGS LTD | Common | 0.0034% | 0.0036% | -0.00% | |
| BROADCOM INC | Common | 0.0033% | 0.0032% | +0.00% | |
| TORM PLC | Common | 0.0031% | 0.0000% | +0.00% | |
| APPLE INC | Common | 0.0030% | 0.0029% | +0.00% | |
| ALLSTATE CORP/THE | Common | 0.0029% | 0.0026% | +0.00% | |
| INMODE LTD | Common | 0.0029% | 0.0121% | -0.01% | |
| BARRICK MINING CORP | Common | 0.0028% | 0.0039% | -0.00% | |
| PRECISION DRILLING CORP | Common | 0.0027% | 0.0040% | -0.00% | |
| NOVARTIS AG | ADR | 0.0025% | 0.0028% | -0.00% | |
| SLM CORP | Common | 0.0025% | 0.0000% | +0.00% | |
| MICROSOFT CORP | Common | 0.0024% | 0.0035% | -0.00% | |
| VICI PROPERTIES INC | REIT | 0.0023% | 0.0000% | +0.00% | |
| SUMMIT HOTEL PROPERTIES INC | REIT | 0.0013% | 0.0008% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| APTIV PLC | Common | Q1 2026 | |
| CARNIVAL CORP | Common | Q1 2026 | |
| ENERFLEX LTD | Common | Q1 2026 | |
| JBS NV | Common | Q1 2026 | |
| PDD HOLDINGS INC | ADR | Q1 2026 | |
| QFIN HOLDINGS INC | ADR | Q1 2026 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | ADR | Q1 2026 | |
| WHIRLPOOL CORP | Common | Q1 2026 | |
| ALLY FINANCIAL INC | Common | Q4 2025 | |
| ASTRAZENECA PLC | ADR | Q4 2025 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | REIT | Q4 2025 | |
| GRAPHIC PACKAGING HOLDING CO | Common | Q4 2025 | |
| HELLO GROUP INC | ADS | Q4 2025 | |
| ISHARES MSCI BRAZIL ETF | ETF | Q4 2025 | |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | Q4 2025 | |
| ISHARES MSCI SOUTH KOREA ETF | ETF | Q4 2025 | |
| ISHARES MSCI WORLD ETF | ETF | Q4 2025 | |
| KOREA ELECTRIC POWER CORP | SPONSORED ADR | Q4 2025 | |
| PUMA BIOTECHNOLOGY INC | Common | Q4 2025 | |
| VALE SA | ADR | Q4 2025 | |
| VIPSHOP HOLDINGS LTD | ADR | Q4 2025 | |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | Q4 2025 | |
| ADT INC | Common | Q3 2025 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ADR | Q3 2025 | |
| DR REDDY'S LABORATORIES LTD | ADR | Q3 2025 | |
| ISHARES CHINA LARGE-CAP ETF | ETF | Q3 2025 | |
| ISHARES MSCI EAFE ETF | ETF | Q3 2025 | |
| ORACLE CORP | Common | Q3 2025 | |
| SEA LTD | ADR | Q3 2025 | |
| TRIP.COM GROUP LTD | ADR | Q3 2025 | |
| XP INC | Common | Q3 2025 | |
| BOOKING HOLDINGS INC | Common | Q2 2025 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Common | Q2 2025 | |
| IQIYI INC | ADR | Q2 2025 | |
| JD.COM INC | ADR | Q2 2025 | |
| MERCADOLIBRE INC | Common | Q2 2025 | |
| PG&E CORP | Common | Q2 2025 | |
| TD SYNNEX CORP | Common | Q2 2025 | |
| ADECOAGRO SA | Common | Q1 2025 | |
| BANCO BRADESCO SA | ADR | Q1 2025 | |
| BARRICK GOLD CORP | Common | Q1 2025 | |
| EMBRAER SA | SPONSORED ADS | Q1 2025 | |
| JINKOSOLAR HOLDING CO LTD | ADR | Q1 2025 | |
| QUEST DIAGNOSTICS INC | Common | Q1 2025 | |
| SHELL PLC | ADR | Q1 2025 | |
| VEREN INC | Common | Q1 2025 | |
| ACCENTURE PLC | Common | Q4 2024 | |
| AMDOCS LTD | Common | Q4 2024 | |
| APTIV PLC | Common | Q4 2024 | |
| ARCH CAPITAL GROUP LTD | Common | Q4 2024 | |
| ARCOS DORADOS HOLDINGS INC | Common | Q4 2024 | |
| CELESTICA INC | Common | Q4 2024 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common | Q4 2024 | |
| CNH INDUSTRIAL NV | Common | Q4 2024 | |
| COCA-COLA FEMSA SAB DE CV | ADR | Q4 2024 | |
| COLLIERS INTERNATIONAL GROUP INC | Common | Q4 2024 | |
| CONCENTRIX CORP | Common | Q4 2024 | |
| ERO COPPER CORP | Common | Q4 2024 | |
| HAFNIA LTD | Common | Q4 2024 | |
| ICON PLC | Common | Q4 2024 | |
| ITAU UNIBANCO HOLDING SA | ADR | Q4 2024 | |
| NOBLE CORP PLC | Common | Q4 2024 | |
| ORASURE TECHNOLOGIES INC | Common | Q4 2024 | |
| RYANAIR HOLDINGS PLC | ADR | Q4 2024 | |
| TAKEDA PHARMACEUTICAL CO LTD | Common | Q4 2024 | |
| TECK RESOURCES LTD | Class B | Q4 2024 | |
| TOWER SEMICONDUCTOR LTD | Common | Q4 2024 | |
| UNILEVER PLC | SPON ADR NEW | Q4 2024 | |
| WILLIS TOWERS WATSON PLC | Common | Q4 2024 | |
| BRISTOL-MYERS SQUIBB CO | Common | Q3 2024 | |
| FISERV INC | Common | Q3 2024 | |
| ISHARES MSCI EAFE VALUE ETF | ETF | Q3 2024 | |
| OPPFI INC | Common | Q3 2024 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | Q3 2024 | |
| TRANSALTA CORP | Common | Q3 2024 | |
| AUTOHOME INC | ADR | Q2 2024 | |
| BERRY GLOBAL GROUP INC | Common | Q2 2024 | |
| DAQO NEW ENERGY CORP | ADR | Q2 2024 | |
| GOLDEN OCEAN GROUP LTD | Common | Q2 2024 | |
| ZEBRA TECHNOLOGIES CORP | Common | Q2 2024 | |
| ABBVIE INC | Common | Q1 2024 | |
| COCA-COLA FEMSA SAB DE CV | ADR | Q1 2024 | |
| KB FINANCIAL GROUP INC | ADR | Q1 2024 | |
| RIO TINTO PLC | ADR | Q1 2024 | |
| SABRE CORP | Common | Q1 2024 | |
| TRIMBLE INC | Common | Q1 2024 | |
| TYSON FOODS INC | Common | Q1 2024 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | Q1 2024 | |
| AVANTOR INC | Common | Q4 2023 | |
| CEMEX SAB DE CV | ADR | Q4 2023 | |
| CHESAPEAKE ENERGY CORP | Common | Q4 2023 | |
| CSX CORP | Common | Q4 2023 | |
| ENERPLUS CORP | Common | Q4 2023 | |
| MINISO GROUP HOLDING LTD | ADR | Q4 2023 | |
| UBS GROUP AG | Closed-end fund | Q4 2023 | |
| VERMILION ENERGY INC | Common | Q4 2023 | |
| BAIDU INC | ADR | Q3 2023 | |
| BAYTEX ENERGY CORP | Common | Q3 2023 | |
| HIMAX TECHNOLOGIES INC | ADR | Q3 2023 | |
| ISHARES CORE MSCI EAFE ETF | ETF | Q3 2023 | |
| MONDELEZ INTERNATIONAL INC | Common | Q3 2023 | |
| CANADIAN NATIONAL RAILWAY CO | Common | Q2 2023 | |
| LEIDOS HOLDINGS INC | Common | Q2 2023 | |
| WESTROCK CO | Common | Q2 2023 | |
| YPF SA | ADR | Q2 2023 | |
| CRESCENT POINT ENERGY CORP | Common | Q1 2023 | |
| ISHARES MSCI ACWI ETF | ETF | Q1 2023 | |
| LAS VEGAS SANDS CORP | Common | Q1 2023 | |
| POSCO HOLDINGS INC | ADR | Q1 2023 | |
| TOTALENERGIES SE | SPONSORED ADS | Q1 2023 | |
| GENERAL ELECTRIC CO | Common | Q4 2022 | |
| TATA MOTORS LTD | ADR | Q4 2022 | |
| TERADYNE INC | Common | Q4 2022 | |
| WELLS FARGO & CO | Common | Q4 2022 | |
| BANCOLOMBIA S A | ADR | Q3 2022 | |
| COCA-COLA FEMSA SAB DE CV | ADR | Q3 2022 | |
| GENERAL ELECTRIC CO | Common | Q3 2022 | |
| HDFC BANK LTD | ADR | Q3 2022 | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | Q3 2022 | |
| RYANAIR HLDGS PLC | Common | Q3 2022 | |
| SPDR S&P 500 ETF TRUST | ETF | Q3 2022 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q3 2022 | |
| ASHLAND GLOBAL HLDGS INC | Common | Q2 2022 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | Q2 2022 | |
| CHINA PETE & CHEM CORP | Common | Q2 2022 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | Q2 2022 | |
| ESSENT GROUP LTD | Common | Q2 2022 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | ADR | Q2 2022 | |
| WASTE MGMT INC DEL | Common | Q2 2022 | |
| GLAXOSMITHKLINE PLC | Common | Q1 2022 | |
| ABB LTD | SPONSORED ADR | Q4 2021 | |
| AMERICA MOVIL SAB DE CV | ADR | Q4 2021 | |
| AZUL S A | SPONSR ADR PFD | Q4 2021 | |
| EXELON CORP | Common | Q4 2021 | |
| ISHARES INC | ETF | Q4 2021 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | Q4 2021 | |
| SEMPRA ENERGY | Common | Q4 2021 | |
| VALE S A | ADR | Q4 2021 | |
| ASSURANT INC | Common | Q3 2021 | |
| CONOCOPHILLIPS | Common | Q3 2021 | |
| JACKSON FINANCIAL INC | Common | Q3 2021 | |
| NETEASE INC | ADR | Q3 2021 | |
| VEDANTA LTD | ADR | Q3 2021 | |
| YUM CHINA HLDGS INC | Common | Q3 2021 | |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | Q2 2021 | |
| HILL ROM HLDGS INC | Common | Q2 2021 | |
| MOMO INC | ADR | Q2 2021 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | Q2 2021 | |
| SK TELECOM LTD | SPONSORED ADR | Q2 2021 | |
| TELEFONICA BRASIL SA | ADR | Q2 2021 | |
| AFLAC INC | Common | Q1 2021 | |
| DAQO NEW ENERGY CORP | ADR | Q1 2021 | |
| DISNEY WALT CO | Common | Q1 2021 | |
| REINSURANCE GRP OF AMERICA I | Common | Q1 2021 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Class A | Q1 2021 | |
| ZTO EXPRESS CAYMAN INC | ADR | Q1 2021 | |
| CHINA MOBILE LIMITED | ADR | Q4 2020 | |
| MOBILE TELESYSTEMS PJSC | ADR | Q4 2020 | |
| SYNCHRONY FINANCIAL | Common | Q4 2020 | |
| YANDEX N V | Common | Q4 2020 | |
| COCA COLA EUROPEAN PARTNERS | Common | Q3 2020 | |
| FEDEX CORP | Common | Q3 2020 | |
| LINDE PLC | Common | Q3 2020 | |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | Q3 2020 | |
| MOELIS & CO | Common | Q3 2020 | |
| ASTRAZENECA PLC | SPONSORED ADR | Q2 2020 | |
| FREEPORT-MCMORAN INC | Common | Q2 2020 | |
| NORDSTROM INC | Common | Q2 2020 | |
| VIACOMCBS INC | Common | Q2 2020 | |
| VODAFONE GROUP PLC NEW | ADR | Q2 2020 | |
| WISDOMTREE TR | ETF | Q2 2020 | |
| ANGLOGOLD ASHANTI LTD | ADR | Q1 2020 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | Q1 2020 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | Q1 2020 | |
| HOWMET AEROSPACE INC | Common | Q1 2020 | |
| LG DISPLAY CO LTD | ADR | Q1 2020 | |
| MANULIFE FINL CORP | Common | Q1 2020 | |
| NORWEGIAN CRUISE LINE HLDG L | Common | Q1 2020 | |
| OVINTIV INC | Common | Q1 2020 | |
| QUDIAN INC | ADR | Q1 2020 | |
| RIO TINTO PLC | ADR | Q1 2020 | |
| ARCONIC INC | Common | Q4 2019 | |
| AU OPTRONICS CORP | SPONSORED ADR | Q4 2019 | |
| ENCANA CORP | Common | Q4 2019 | |
| FIRSTENERGY CORP | Common | Q4 2019 | |
| GILDAN ACTIVEWEAR INC | Common | Q4 2019 | |
| HALLIBURTON CO | Common | Q4 2019 | |
| LLOYDS BANKING GROUP PLC | ADR | Q4 2019 | |
| MARATHON PETE CORP | Common | Q4 2019 | |
| PETROCHINA CO LTD | ADR | Q4 2019 | |
| ROYAL DUTCH SHELL PLC | ADR | Q4 2019 | |
| SIGNET JEWELERS LIMITED | Common | Q4 2019 | |
| BANCO SANTANDER BRASIL S A | ADR | Q3 2019 | |
| BANK AMER CORP | Common | Q3 2019 | |
| BRIXMOR PPTY GROUP INC | REIT | Q3 2019 | |
| FLOWSERVE CORP | Common | Q3 2019 | |
| RPC INC | Common | Q3 2019 | |
| VIACOM INC NEW | Common | Q3 2019 | |
| YY INC | ADR | Q3 2019 | |
| CARNIVAL PLC | ADR | Q2 2019 | |
| CHANG YOU COM LTD | ADR | Q2 2019 | |
| JUST ENERGY GROUP INC | Common | Q2 2019 | |
| VANECK VECTORS ETF TR | ETF | Q2 2019 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Q1 2019 | |
| BHP BILLITON PLC | Common | Q1 2019 | |
| CANADIAN PAC RY LTD | Common | Q1 2019 | |
| DIAGEO PLC | ADR | Q1 2019 | |
| ADVANCE AUTO PARTS INC | Common | Q4 2018 | |
| CNOOC LTD | ADR | Q4 2018 | |
| DOMINION ENERGY INC | Common | Q4 2018 | |
| LILLY ELI & CO | Common | Q4 2018 | |
| QUALCOMM INC | Common | Q4 2018 | |
| TAL ED GROUP | ADR | Q4 2018 | |
| SM ENERGY CO | Common | Q3 2018 | |
| SODASTREAM INTERNATIONAL LTD | Common | Q3 2018 | |
| ANDEAVOR | Common | Q2 2018 | |
| ISHARES INC | ADR | Q2 2018 | |
| ISHARES INC | ADR | Q2 2018 | |
| JA SOLAR HOLDINGS CO LTD | Common | Q2 2018 | |
| PDC ENERGY INC | Common | Q2 2018 | |
| VERIFONE SYS INC | Common | Q2 2018 | |
| CHINA LODGING GROUP LTD | SPONSORED ADR | Q1 2018 | |
| KT CORP | SPONSORED ADR | Q1 2018 | |
| VALE S A | ADR REPSTG PFD | Q1 2018 | |
| ARCH COAL INC | Class A | Q4 2017 | |
| AUTOHOME INC | ADR | Q4 2017 | |
| CSRA INC | Common | Q4 2017 | |
| RELX NV | Common | Q4 2017 | |
| TOTAL S A | SPONSORED ADR | Q4 2017 | |
| CARNIVAL CORP | Common | Q1 2017 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | Q1 2017 | |
| IMPERIAL OIL LTD | Common | Q1 2017 | |
| PVH CORP | Common | Q1 2017 | |
| AMBEV SA | ADR | Q4 2016 | |
| CABELA'S INC | Common | Q4 2016 | |
| ISHARES INC | ETF | Q4 2016 | |
| JOHNSON & JOHNSON | Common | Q4 2016 | |
| AVIVA PLC | ADR | Q3 2016 | |
| ISHARES | MSCI TAIWAN ETF | Q3 2016 | |
| PRUDENTIAL FINL INC | Common | Q3 2016 | |
| E M C CORP MASS | Common | Q2 2016 | |
| UNITED CONTL HLDGS INC | Common | Q2 2016 | |
| BRF SA | ADR | Q1 2016 | |
| CHEVRON CORP NEW | Common | Q1 2016 | |
| CHINA YUCHAI INTL LTD | Common | Q1 2016 | |
| HSBC HOLDINGS PLC | ADR | Q1 2016 | |
| MARKET VECTORS ETF TR | INDIA SMALL CP | Q1 2016 | |
| MATTEL INC | Common | Q1 2016 | |
| NATIONAL OILWELL VARCO INC | Common | Q1 2016 | |
| AMERICAN EXPRESS CO | Common | Q4 2015 | |
| DELTA AIR LINES INC DEL | Common | Q4 2015 | |
| TOYOTA MOTOR CORP | Common | Q4 2015 | |
| GRUPO TELEVISA SA | ADR | Q3 2015 | |
| PPL CORP | Common | Q3 2015 | |
| SOUTHERN COPPER CORP | Common | Q3 2015 | |
| U S G CORP | Common | Q3 2015 | |
| UNILEVER N V | NY Reg Shares | Q3 2015 | |
| WUXI PHARMATECH CAYMAN INC | Common | Q3 2015 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | Q2 2015 | |
| AMERICAN EXPRESS CO | Common | Q2 2015 | |
| REED ELSEVIER N V | SPONS ADR NEW | Q2 2015 | |
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | Q2 2015 | |
| APOLLO ED GROUP INC | Class A | Q1 2015 | |
| AXA | ADR | Q1 2015 | |
| CLARIANT AG | NOT 13F | Q1 2015 | |
| KOMATSU LTD | ADR | Q1 2015 | |
| PNC FINL SVCS GROUP INC | Common | Q1 2015 | |
| SESA GOA LTD | SPONSORED ADR | Q1 2015 | |
| UBS AG | Common | Q1 2015 | |
| VANGUARD INTL EQUITY INDEX F | ETF | Q1 2015 | |
| VODAFONE GROUP PLC NEW | SPON ADR NEW | Q1 2015 | |
| PROGRESSIVE CORP OHIO | Common | Q4 2014 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | Q4 2014 | |
| FIRST AMERN FINL CORP | Common | Q3 2014 | |
| LORILLARD INC | Common | Q3 2014 | |
| SIEMENS A G | SPONSORED ADR | Q3 2014 | |
| AMERICAN AIRLS GROUP INC | Common | Q2 2014 | |
| ANADARKO PETE CORP | Common | Q2 2014 | |
| GIANT INTERACTIVE GROUP INC | ADR | Q1 2014 | |
| WESTERN UN CO | Common | Q1 2014 | |
| JPMORGAN CHASE & CO | Common | Q4 2013 | |
| SHANDA GAMES LTD | SP ADR REPTG A | Q4 2013 | |
| AGILENT TECHNOLOGIES INC | Common | Q3 2013 | |
| ISHARES | ETF | Q3 2013 | |
| NASDAQ OMX GROUP INC | Common | Q3 2013 | |
| US AIRWAYS GROUP INC | Common | Q3 2013 | |
| AIR PRODS & CHEMS INC | Common | Q2 2013 | |
| BABCOCK & WILCOX CO NEW | Common | Q2 2013 | |
| BARD C R INC | Common | Q2 2013 | |
| STATE STR CORP | Common | Q2 2013 | |
| STERLITE INDS INDIA LTD | ADS | Q2 2013 | |
| TOTAL SYS SVCS INC | Common | Q2 2013 |