Mizuho Trust & Banking Co., Ltd. current holdings: Foreign ADRs
Mizuho Trust & Banking Co., Ltd. reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BHP BILLITON PLC, 58 COM INC, GLAXOSMITHKLINE PLC.
- BHP BILLITON PLC: Country of operation —; Class SPONSORED ADR; Shares 231,500; Value $7,033,000.
- 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 128,700; Value $6,134,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 115,600; Value $4,986,000.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 92,600; Value $4,293,000.
Form 13F-HR as filed (SEC CIK 1512575): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 231,500 | $7,033,000 | 2016-09-30 | 2016-11-01 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 128,700 | $6,134,000 | 2016-09-30 | 2016-11-01 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 115,600 | $4,986,000 | 2016-09-30 | 2016-11-01 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 92,600 | $4,293,000 | 2016-09-30 | 2016-11-01 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 65,900 | $3,511,000 | 2016-09-30 | 2016-11-01 |
|---|
FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 277,937 | $3,221,000 | 2016-09-30 | 2016-11-01 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 89,384 | $3,138,000 | 2016-09-30 | 2016-11-01 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 639,900 | $2,873,000 | 2016-09-30 | 2016-11-01 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 31,313 | $2,312,000 | 2016-09-30 | 2016-11-01 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 53,800 | $2,151,000 | 2016-09-30 | 2016-11-01 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 28,900 | $838,000 | 2016-09-30 | 2016-11-01 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 6,351 | $803,000 | 2016-09-30 | 2016-11-01 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 26,827 | $205,000 | 2016-09-30 | 2016-11-01 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 9,061 | $54,000 | 2016-09-30 | 2016-11-01 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 2,654 | $38,000 | 2016-09-30 | 2016-11-01 |
|---|
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