|Samsung Electronics Co. Ltd.
||Samsung Electronics Co., Ltd. is a Korea-based company engaged in the provision of consumer electronics, communication products, semiconductor products and home appliances.
|Sberbank of Russia ADR
||Largest bank in Russia and Eastern Europe, headquartered in Moscow
|Taiwan Semiconductor Manufacturing Co. Ltd.
||Taiwan Semiconductor Manufacturing is the world's largest dedicated semiconductor foundry, offering advanced wafer production processes and manufacturing.
|Alibaba Group Holding Ltd. ADR
||Alibaba Group Holding Limited, through its subsidiaries, operates as an online and mobile commerce company in the People's Republic of China and internationally.
|Petroleo Brasileiro S.A.
||ProSiebenSat 1 Media SE is a media company in Europe. It is divided into the three reporting segments: German-speaking broadcasting, Digital & Adjacent and Content Production & Global Sales.
|Largan Precision Co. Ltd.
||Largan Precision Co., Ltd. is principally engaged in the research, development, design, manufacture and distribution of optical lens modules, real image view finders and optoelectronic parts. The Company provides optical lenses and lens sets, which are applied in the manufacture of scanners, cameras, multifunctional office machines, liquid crystal display (LCD) projectors, digital cameras, mobile phone cameras, digital versatile disk (DVD) players and optical mouse, among others. The Company primarily distributes its products in Asia, as well as to Europe and the America markets.
|Tencent Holdings Ltd.
||An investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in China, the United States, Europe, and internationally.
|Raia Drogasil S.A.
||Raia Drogasil S.A. operates as a pharmaceutical retail chain in Brazil. The company also offers hair and body beauty products.
|Yandex N.V., Class A
||Yandex N.V. operates an Internet search engine in Russia and internationally.
|Itau Unibanco Holdings S.A.
Total Portfolio Holdings
(as of 12/31/2016)
updated quarterly, upon availability