CIK: 0001165797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $3,799,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 7,505,935 | $830,156 | 21.8% | $78.02 | — | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,887,742 | $350,070 | 9.2% | $112.51 | -0.1% | COM | 136375102 |
| UBS | UBS GROUP AG | 8,903,128 | $180,087 | 4.7% | $20.86 | -3.6% | SHS | H42097107 |
| BBD | BANCO BRADESCO SA | 44,667,150 | $154,548 | 4.1% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,410,503 | $142,348 | 3.7% | $33.14 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 821,434 | $99,369 | 2.6% | $105.63 | +8.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 651,769 | $82,221 | 2.2% | $108.34 | +8.7% | COM | 337738108 |
| BABA | ALIBABA GROUP HOLDING LTD | 956,280 | $79,706 | 2.1% | $117.13 | — | SPONSORED ADS | 01609W102 |
| G | GENPACT LTD | 2,014,599 | $75,688 | 2.0% | $38.00 | +1.9% | SHS | G3922B107 |
| DIS | WALT DISNEY CO/THE | 835,862 | $74,626 | 2.0% | $121.99 | -24.1% | COM | 254687106 |
| C | CITIGROUP INC | 1,489,948 | $68,597 | 1.8% | $46.22 | -7.5% | COM NEW | 172967424 |
| — | WESTROCK CO | 2,111,676 | $61,386 | 1.6% | $41.91 | — | COM | 96145D105 |
| SNX | TD SYNNEX CORP | 632,815 | $59,485 | 1.6% | $98.08 | -10.0% | COM | 87162W100 |
| PDD | PDD HOLDINGS INC | 828,195 | $57,261 | 1.5% | $69.65 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 195,871 | $56,211 | 1.5% | $316.85 | -22.7% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 745,574 | $54,382 | 1.4% | $53.08 | +29.1% | CL A | 609207105 |
| AVTR | AVANTOR INC | 2,584,454 | $53,085 | 1.4% | $22.77 | -11.2% | COM | 05352A100 |
| LDOS | LEIDOS HOLDINGS INC | 558,903 | $49,452 | 1.3% | $81.38 | +1.4% | COM | 525327102 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,983,517 | $49,228 | 1.3% | $13.13 | — | SPONSORED ADS A | 92763W103 |
| — | BERRY GLOBAL GROUP INC | 749,132 | $48,199 | 1.3% | $62.55 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 339,060 | $45,682 | 1.2% | $133.70 | 0.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 287,019 | $44,717 | 1.2% | $174.94 | -18.9% | COM | 48020Q107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 6,052,922 | $44,671 | 1.2% | $6.01 | — | SPON ADS | 88034P109 |
| DGX | QUEST DIAGNOSTICS INC | 308,493 | $43,362 | 1.1% | $130.98 | 0.0% | COM | 74834L100 |
| GGB | GERDAU SA | 7,730,421 | $40,353 | 1.1% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| EXE | CHESAPEAKE ENERGY CORP | 473,809 | $39,648 | 1.0% | $74.14 | -0.8% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORP | 754,096 | $37,486 | 1.0% | $36.40 | +16.8% | COM | 14448C104 |
| CNXC | CONCENTRIX CORP | 458,881 | $37,055 | 1.0% | $109.17 | -19.6% | COM | 20602D101 |
| CSX | CSX CORP | 996,806 | $33,991 | 0.9% | $30.43 | 0.0% | COM | 126408103 |
| DQ | DAQO NEW ENERGY CORP | 855,780 | $33,974 | 0.9% | $50.45 | — | SPNSRD ADS NEW | 23703Q203 |
| QFIN | QIFU TECHNOLOGY INC | 1,955,327 | $33,788 | 0.9% | $20.89 | — | AMERICAN DEP | 88557W101 |
| SAP | SAP SE | 241,809 | $33,082 | 0.9% | $174.82 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226,018 | $32,908 | 0.9% | $120.71 | +9.9% | COM | 98956P102 |
| PCG | PG&E CORP | 1,903,169 | $32,887 | 0.9% | $15.62 | +7.2% | COM | 69331C108 |
| BP | BP PLC | 807,582 | $28,500 | 0.8% | $32.72 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 3,384,022 | $26,598 | 0.7% | $8.26 | — | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 935,054 | $26,481 | 0.7% | $32.45 | — | ADR | 74435K204 |
| FINV | FINVOLUTION GROUP | 5,720,944 | $26,316 | 0.7% | $4.90 | — | SPONSORED ADS | 31810T101 |
| PHG | KONINKLIJKE PHILIPS NV | 1,161,830 | $25,200 | 0.7% | $21.95 | — | NY REGIS SHS NEW | 500472303 |
| RELX | RELX PLC | 743,294 | $24,848 | 0.7% | $28.28 | — | SPONSORED ADR | 759530108 |
| MOMO | HELLO GROUP INC | 2,371,087 | $22,786 | 0.6% | $8.32 | — | ADS | 423403104 |
| NVS | NOVARTIS AG | 225,548 | $22,760 | 0.6% | $84.58 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP NV | 1,673,823 | $22,546 | 0.6% | $10.05 | — | SPONSORED ADR | 456837103 |
| BIDU | BAIDU INC | 161,198 | $22,070 | 0.6% | $142.24 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC | 389,680 | $20,314 | 0.5% | $52.87 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 372,068 | $20,054 | 0.5% | $50.40 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 111,316 | $19,311 | 0.5% | $177.33 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 264,346 | $18,919 | 0.5% | $62.08 | — | SPONSORED ADR | 046353108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,120,584 | $17,604 | 0.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| RIO | RIO TINTO PLC | 269,658 | $17,215 | 0.5% | $58.90 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 324,897 | $16,583 | 0.4% | $49.57 | 0.0% | CL A | 902494103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 633,246 | $16,515 | 0.4% | $24.48 | 0.0% | COM | 174610105 |
| JKS | JINKOSOLAR HOLDING CO LTD | 337,514 | $14,979 | 0.4% | $48.78 | — | SPONSORED ADR | 47759T100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,666,326 | $14,330 | 0.4% | $7.08 | — | SPONSORED ADR | 86562M209 |
| GSK | GSK PLC | 399,430 | $14,236 | 0.4% | $39.19 | — | SPONSORED ADR | 37733W204 |
| IBN | ICICI BANK LTD | 576,197 | $13,299 | 0.4% | $11.01 | — | ADR | 45104G104 |
| IQ | IQIYI INC | 2,468,900 | $13,184 | 0.3% | $5.34 | — | SPONSORED ADS | 46267X108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 471,303 | $12,612 | 0.3% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| MELI | MERCADOLIBRE INC | 10,070 | $11,929 | 0.3% | $1257.74 | 0.0% | COM | 58733R102 |
| YPF | YPF SA | 791,539 | $11,786 | 0.3% | $11.77 | — | SPON ADR CL D | 984245100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 205,014 | $11,628 | 0.3% | $51.43 | — | SPONSORED ADR | 03524A108 |
| ATHM | AUTOHOME INC | 389,101 | $11,346 | 0.3% | $31.50 | — | SP ADS RP CL A | 05278C107 |
| SABR | SABRE CORP | 3,547,735 | $11,317 | 0.3% | $16.90 | -78.6% | COM | 78573M104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 325,080 | $10,793 | 0.3% | $51.47 | — | SPONSORED ADR | 110448107 |
| VIST | VISTA ENERGY SAB DE CV | 429,632 | $10,363 | 0.3% | $24.12 | — | SPONSORED ADS | 92837L109 |
| INFY | INFOSYS LTD | 627,924 | $10,091 | 0.3% | $10.02 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDY'S LABORATORIES LTD | 149,982 | $9,465 | 0.2% | $53.16 | — | ADR | 256135203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 111,937 | $9,325 | 0.2% | $57.11 | — | SPONSORD ADR REP | 191241108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 195,139 | $9,012 | 0.2% | $40.96 | — | VAN FTSE DEV MKT | 921943858 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 208,978 | $8,637 | 0.2% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 70,875 | $7,830 | 0.2% | $107.59 | — | FTSE SMCAP ETF | 922042718 |
| MMYT | MAKEMYTRIP LTD | 218,869 | $5,905 | 0.2% | $27.79 | -7.6% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 69,402 | $4,837 | 0.1% | $54.28 | — | SPONSORED ADS | 40415F101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 505,904 | $3,815 | 0.1% | $7.54 | — | SHS NEW | G39637205 |
| — | CELESTICA INC | 227,513 | $3,306 | 0.1% | $11.26 | — | SUB VTG SHS | 15101Q108 |
| TRMD | TORM PLC | 136,465 | $3,283 | 0.1% | $18.19 | +1.3% | SHS CL A | G89479102 |
| INDA | ISHARES MSCI INDIA ETF | 66,249 | $2,895 | 0.1% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| HIMX | HIMAX TECHNOLOGIES INC | 258,200 | $1,743 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| UMC | UNITED MICROELECTRONICS CORP | 220,778 | $1,742 | 0.0% | $9.88 | — | SPON ADR NEW | 910873405 |
| KB | KB FINANCIAL GROUP INC | 26,332 | $958 | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| WIT | WIPRO LTD | 100,430 | $474 | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |