13F-HR filed by Henry James International Management Inc.
Henry James International Management Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 236 holding rows worth $265,141,000.
- Accession
- 0001104659-18-068696
- Filer
- CIK 1750423
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 236 entries on the cover page, a total value of $265,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,141,000 with VALUE read as thousands by filing date, 13F file number 028-18950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,551 | $6,523,000 | thousands by filing date | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 14,734 | $5,053,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35,623 | $4,877,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,751 | $4,242,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,326 | $4,222,000 | thousands by filing date | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 29,300 | $4,216,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 66,978 | $4,206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,489 | $3,941,000 | thousands by filing date | |
| DASSAULT SYSTEMES SE | 005330047 | FOREIGN | 25,059 | $3,747,000 | thousands by filing date | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 17,577 | $3,318,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 371,781 | $3,272,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177,603 | $3,257,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,494 | $3,256,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 86,934 | $3,224,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 145,621 | $3,112,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,466 | $3,107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,203 | $3,106,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 70,762 | $2,981,000 | thousands by filing date | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 31,279 | $2,856,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 78,361 | $2,852,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 42,192 | $2,840,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 134,602 | $2,735,000 | thousands by filing date | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 179,900 | $2,729,000 | thousands by filing date | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 82,256 | $2,588,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 193,148 | $2,532,000 | thousands by filing date | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 110,506 | $2,512,000 | thousands by filing date | |
| TDK Corp | 006869302 | Common Stock - Foreign | 22,800 | $2,487,000 | thousands by filing date | |
| Alps Electric Co., Ltd | 006021500 | COM | 96,700 | $2,457,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,995 | $2,434,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,708 | $2,348,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,009 | $2,250,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,848 | $2,228,000 | thousands by filing date | |
| AMCOR LIMITED | 006066608 | COM | 214,028 | $2,118,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101,045 | $2,115,000 | thousands by filing date | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 68,000 | $2,083,000 | thousands by filing date | |
| KINDEN CORP. | 006492924 | COM | 128,300 | $2,055,000 | thousands by filing date | |
| Makita Corp | 006555805 | Common Stock - Foreign | 39,500 | $1,979,000 | thousands by filing date | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 78,353 | $1,937,000 | thousands by filing date | |
| Dalata Hotel Group Plc | 00BJMZDW8 | COM | 238,240 | $1,896,000 | thousands by filing date | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 90,630 | $1,810,000 | thousands by filing date | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 91,649 | $1,787,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155,062 | $1,786,000 | thousands by filing date | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 32,698 | $1,644,000 | thousands by filing date | |
| BALOISE HOLDING AG REG | 007124594 | COM | 10,567 | $1,619,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 115,331 | $1,616,000 | thousands by filing date | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 63,499 | $1,573,000 | thousands by filing date | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 30,900 | $1,564,000 | thousands by filing date | |
| TREASURY WINE ESTATES LTD | 00B61JC67 | COM | 122,820 | $1,554,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 35,174 | $1,517,000 | thousands by filing date | |
| Solutions 30 SE | 00BD82K42 | COM | 24,271 | $1,438,000 | thousands by filing date | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 14,807 | $1,385,000 | thousands by filing date | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 60,769 | $1,356,000 | thousands by filing date | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 22,500 | $1,346,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,789 | $1,345,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 58,165 | $1,322,000 | thousands by filing date | |
| OZ MINERALS LTD | 006397825 | COM | 187,552 | $1,266,000 | thousands by filing date | |
| AEON DELIGHT CO LTD | 006476218 | COMMON | 34,300 | $1,252,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,900 | $1,231,000 | thousands by filing date | |
| Link Administration Holdings L | 00BYZBCY3 | COM | 216,165 | $1,217,000 | thousands by filing date | |
| Kobe Bussan Co Ltd | 00B14RJB7 | Common Stock - Foreign | 21,000 | $1,194,000 | thousands by filing date | |
| Clariant AG | 007113990 | COM | 45,573 | $1,192,000 | thousands by filing date | |
| Datalogic S.p.A. | 00B14P8W5 | COM | 32,616 | $1,180,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 32,761 | $1,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,585 | $1,174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,971 | $1,156,000 | thousands by filing date | |
| Persol Holdings Co Ltd | 00B3CY709 | Common Stock - Foreign | 48,700 | $1,143,000 | thousands by filing date | |
| Seiko Epson Corp | 006616508 | Common Stock - Foreign | 66,400 | $1,133,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 4,621 | $1,132,000 | thousands by filing date | |
| Toshiba Plant Systems & Servic | 006897295 | COM | 52,700 | $1,127,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,004 | $1,111,000 | thousands by filing date | |
| DIP Corporation | 006714071 | COM | 45,500 | $1,102,000 | thousands by filing date | |
| KBC Ancora SCA | 00B1YWXY3 | COM | 21,478 | $1,092,000 | thousands by filing date | |
| Kenedix Retail REIT Corp | 00BTLX226 | COM | 510 | $1,092,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 30,199 | $1,079,000 | thousands by filing date | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 17,315 | $1,077,000 | thousands by filing date | |
| Aker ASA Class A | 00B02R4D9 | COM | 11,944 | $1,077,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 35,425 | $1,075,000 | thousands by filing date | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 10,291 | $1,064,000 | thousands by filing date | |
| Samsonite Group SA | 00B4Q1532 | Common Stock - Foreign | 285,000 | $1,056,000 | thousands by filing date | |
| Husqvarna AB Class B | 00B12PJ24 | COM | 123,476 | $1,051,000 | thousands by filing date | |
| Japan Hotel Reit Investment Co | 00B1530B1 | COM | 1,434 | $1,044,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,157 | $1,043,000 | thousands by filing date | |
| Synthomer PLC | 000988742 | COM | 146,760 | $1,036,000 | thousands by filing date | |
| Johnson Electric Holdings Ltd | 00BP4JH17 | Common Stock - Foreign | 360,000 | $1,017,000 | thousands by filing date | |
| BKW AG | 00B76D410 | COM | 15,931 | $1,014,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,756 | $1,010,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 35,532 | $1,003,000 | thousands by filing date | |
| Coor Service Management Holdin | 00BYZG7C1 | COM | 125,344 | $1,001,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES LTD | 00B07SFG7 | COM | 25,711 | $990,000 | thousands by filing date | |
| COATS GROUP PLC | 00B4YZN32 | COM | 905,554 | $973,000 | thousands by filing date | |
| Polypipe Group PLC | 00BKRC5K3 | COM | 209,029 | $971,000 | thousands by filing date | |
| Tsumura & Co. | 006906919 | COM | 27,800 | $959,000 | thousands by filing date | |
| Elis SA | 00BVSS790 | COM | 40,520 | $954,000 | thousands by filing date | |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 25,500 | $952,000 | thousands by filing date | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 139,724 | $949,000 | thousands by filing date | |
| Smurfit Kappa Group Plc | 00B1RR828 | COM | 23,999 | $949,000 | thousands by filing date | |
| TKH Group N.V. Cert | 00B1WFDQ6 | COM | 16,833 | $948,000 | thousands by filing date | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 551,000 | $945,000 | thousands by filing date | |
| On The Beach Group PLC | 00BYM1K75 | COM | 145,273 | $938,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 45,308 | $937,000 | thousands by filing date | |
| ROYAL UNIBREW | 00BX8ZX20 | COM | 11,377 | $937,000 | thousands by filing date | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 113,568 | $933,000 | thousands by filing date | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 926,307 | $929,000 | thousands by filing date | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 61,385 | $927,000 | thousands by filing date | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 151,768 | $911,000 | thousands by filing date | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 75,432 | $908,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,476 | $904,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,094 | $896,000 | thousands by filing date | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 6,144 | $894,000 | thousands by filing date | |
| Kewpie Corporation | 006714509 | COM | 38,600 | $894,000 | thousands by filing date | |
| Sundrug Co., Ltd. | 006817895 | COM | 25,000 | $893,000 | thousands by filing date | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 18,001 | $892,000 | thousands by filing date | |
| 77 Bank, Ltd. | 006804165 | COM | 37,300 | $887,000 | thousands by filing date | |
| ENCE ENERGIA Y CELULOSA SA | 00B1W7BK2 | COM | 87,191 | $886,000 | thousands by filing date | |
| Fnac Darty SA | 00B7VQL46 | COM | 11,105 | $876,000 | thousands by filing date | |
| SKF AB | 00B1Q3J35 | Common Stock - Foreign | 44,365 | $875,000 | thousands by filing date | |
| YAMADA Consulting Group Co., L | 006287982 | COM | 37,300 | $872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,252 | $865,000 | thousands by filing date | |
| Hoshizaki Corp | 00B3FF8W8 | Common Stock - Foreign | 8,307 | $860,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,673 | $855,000 | thousands by filing date | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 9,232 | $842,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,379 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,500 | $837,000 | thousands by filing date | |
| KANAMOTO CO LTD | 006482903 | COM | 23,500 | $834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,190 | $831,000 | thousands by filing date | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 104,755 | $830,000 | thousands by filing date | |
| Vitec Group plc | 000929666 | COM | 44,911 | $820,000 | thousands by filing date | |
| NH Hotel Group SA | 004571784 | COM | 110,315 | $805,000 | thousands by filing date | |
| DEUTZ AG | 004557847 | COM | 89,216 | $795,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 15,686 | $792,000 | thousands by filing date | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 278,971 | $791,000 | thousands by filing date | |
| DENA CO LTD | 00B05L364 | COMMON | 44,500 | $786,000 | thousands by filing date | |
| Japan Petroleum Exploration Co | 006711696 | COM | 34,200 | $785,000 | thousands by filing date | |
| Schoeller-Bleckmann Oilfield E | 007571305 | COM | 7,115 | $781,000 | thousands by filing date | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 74,534 | $780,000 | thousands by filing date | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 39,193 | $777,000 | thousands by filing date | |
| Arrow Global Group Plc | 00BDGTXM4 | COM | 256,795 | $774,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,509 | $767,000 | thousands by filing date | |
| Essentra plc | 00B074435 | COM | 144,837 | $765,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,872 | $764,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,669 | $757,000 | thousands by filing date | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 15,417 | $719,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 20,961 | $719,000 | thousands by filing date | |
| Credito Emiliano S.p.A. | 007135251 | COM | 109,402 | $719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,626 | $707,000 | thousands by filing date | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 15,955 | $703,000 | thousands by filing date | |
| Kinepolis Group NV | 00BN3ZYS8 | COM | 11,272 | $674,000 | thousands by filing date | |
| Pola Orbis Holdings Inc. | 00B5N4QN8 | COM | 18,200 | $665,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,372 | $658,000 | thousands by filing date | |
| RWS HOLDINGS PLC | 00BVFCZV3 | COM | 101,962 | $658,000 | thousands by filing date | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 39,800 | $645,000 | thousands by filing date | |
| JTEKT Corporation | 006497082 | COM | 43,400 | $635,000 | thousands by filing date | |
| Concentric AB | 00B3YWDL4 | COM | 39,133 | $629,000 | thousands by filing date | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 10,400 | $624,000 | thousands by filing date | |
| Sodick Co., Ltd. | 006818832 | COM | 68,200 | $620,000 | thousands by filing date | |
| ASHMORE GROUP PLC | 00B132NW2 | COMMON | 129,974 | $617,000 | thousands by filing date | |
| JENOPTIK AG | 00BGJVB13 | COM | 16,151 | $595,000 | thousands by filing date | |
| Bobst Group SA | 007222755 | COM | 7,484 | $588,000 | thousands by filing date | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 51,276 | $585,000 | thousands by filing date | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 94,044 | $585,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,152 | $580,000 | thousands by filing date | |
| Pacific Metals Co., Ltd. | 006666343 | COM | 15,500 | $577,000 | thousands by filing date | |
| HUHTAMAKI OYJ | 004447476 | Common Stock - Foreign | 17,763 | $570,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,578 | $568,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 40,736 | $563,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,536 | $551,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,956 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,383 | $529,000 | thousands by filing date | |
| cocokara fine Inc. | 00B2Q4CF8 | COM | 8,000 | $513,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 54,472 | $509,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 21,932 | $508,000 | thousands by filing date | |
| Tokyo Tatemono Co., Ltd. | 006895426 | COM | 41,000 | $500,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 25,131 | $496,000 | thousands by filing date | |
| SPIRAX-SARCO ENGINEERING | 00BWFGQN1 | COM | 5,186 | $494,000 | thousands by filing date | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 3,366 | $493,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 25,943 | $490,000 | thousands by filing date | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 41,500 | $482,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,500 | $481,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 37,878 | $479,000 | thousands by filing date | |
| GRENKE AG | 00BYR4KP7 | COM | 4,016 | $479,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,455 | $457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,495 | $455,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,891 | $455,000 | thousands by filing date | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 94,600 | $452,000 | thousands by filing date | |
| SUMCO CORP | 00B0M0C89 | COM | 30,000 | $435,000 | thousands by filing date | |
| BBA Aviation Plc | 00B1FP891 | COM | 109,794 | $430,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,787 | $422,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,222 | $417,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 13,039 | $410,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 18,178 | $404,000 | thousands by filing date | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 18,896 | $399,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 16,005 | $396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,396 | $379,000 | thousands by filing date | |
| Tokyo Steel Manufacturing Co., | 006895879 | COM | 51,500 | $377,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 16,733 | $371,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,927 | $353,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 976 | $332,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 26,325 | $328,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,634 | $323,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 67,403 | $322,000 | thousands by filing date | |
| NISSO CORP | 00BFM75T7 | COM | 12,000 | $317,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 7,834 | $310,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 13,437 | $307,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,320 | $305,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 20,146 | $301,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,050 | $298,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,909 | $276,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,513 | $275,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,938 | $275,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,045 | $271,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 9,187 | $271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,086 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,031 | $269,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 12,919 | $263,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 15,052 | $263,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 7,067 | $263,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 21,495 | $216,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 21,138 | $213,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 917 | $205,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,148 | $202,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 14,440 | $179,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,647 | $177,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 10,007 | $175,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,343 | $161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,547 | $157,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 10,062 | $154,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,221 | $140,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 28,170 | $133,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 12,168 | $129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,056 | $110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,562 | $103,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 19,673 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,907 | $94,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,683 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,898 | $77,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,548 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068696 | this filing | 2018-11-15 | acceptance time not in the bulk data set |