CIK: 0001165797 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,927,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 3,407,180 | $454,381 | 11.6% | $78.02 | — | SPONSORED ADS | 783513203 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,561,777 | $442,110 | 11.3% | $76.46 | -5.7% | COM | 13646K108 |
| BBD | BANCO BRADESCO SA | 52,618,058 | $184,163 | 4.7% | $2.72 | — | SP ADR PFD NEW | 059460303 |
| UBS | UBS GROUP AG | 4,809,753 | $149,125 | 3.8% | $20.89 | +25.9% | SHS | H42097107 |
| DIS | WALT DISNEY CO/THE | 1,102,237 | $99,521 | 2.5% | $112.71 | -23.5% | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 657,517 | $96,201 | 2.4% | $69.65 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 661,944 | $93,288 | 2.4% | $105.63 | +27.5% | CAP STK CL C | 02079K107 |
| SNX | TD SYNNEX CORP | 798,400 | $85,916 | 2.2% | $97.55 | -2.5% | COM | 87162W100 |
| G | GENPACT LTD | 2,382,617 | $82,701 | 2.1% | $37.45 | -10.7% | SHS | G3922B107 |
| C | CITIGROUP INC | 1,529,941 | $78,700 | 2.0% | $46.09 | -10.3% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 964,184 | $78,070 | 2.0% | $68.77 | +0.0% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280,774 | $76,744 | 2.0% | $260.17 | -12.3% | CL A | 989207105 |
| BABA | ALIBABA GROUP HOLDING LTD | 935,720 | $72,528 | 1.8% | $112.46 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 540,050 | $71,740 | 1.8% | $108.60 | +13.0% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 367,362 | $69,384 | 1.8% | $170.81 | -11.4% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 564,669 | $68,720 | 1.7% | $118.62 | -7.8% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 492,707 | $67,934 | 1.7% | $129.59 | -2.6% | COM | 74834L100 |
| ABBV | ABBVIE INC | 402,866 | $62,432 | 1.6% | $133.97 | +1.3% | COM | 00287Y109 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,058,598 | $62,015 | 1.6% | $14.26 | — | SP ADR NON VTG | 71654V101 |
| AVTR | AVANTOR INC | 2,559,572 | $58,435 | 1.5% | $22.77 | -10.0% | COM | 05352A100 |
| PCG | PG&E CORP | 3,177,705 | $57,294 | 1.5% | $16.10 | +3.7% | COM | 69331C108 |
| CSX | CSX CORP | 1,611,661 | $55,876 | 1.4% | $30.53 | +1.1% | COM | 126408103 |
| TSN | TYSON FOODS INC | 1,000,568 | $53,780 | 1.4% | $47.62 | -5.4% | CL A | 902494103 |
| META | META PLATFORMS INC | 150,405 | $53,237 | 1.4% | $316.85 | +2.1% | CL A | 30303M102 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,986,610 | $53,042 | 1.4% | $13.19 | — | SPONSORED ADS A | 92763W103 |
| ADI | ANALOG DEVICES INC | 263,109 | $52,243 | 1.3% | $172.22 | 0.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 462,769 | $48,128 | 1.2% | $33.14 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,428,581 | $47,343 | 1.2% | $25.11 | +0.5% | COM | 174610105 |
| — | BERRY GLOBAL GROUP INC | 656,814 | $44,263 | 1.1% | $63.65 | — | COM | 08579W103 |
| CNXC | CONCENTRIX CORP | 417,788 | $41,031 | 1.0% | $98.47 | -16.4% | COM | 20602D101 |
| BCS | BARCLAYS PLC | 4,969,641 | $39,161 | 1.0% | $8.13 | — | ADR | 06738E204 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 458,070 | $39,105 | 1.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| BP | BP PLC | 1,070,719 | $37,903 | 1.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| GGB | GERDAU SA | 7,358,971 | $35,691 | 0.9% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| SAP | SAP SE | 219,972 | $34,006 | 0.9% | $167.22 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 508,567 | $33,464 | 0.9% | $64.51 | — | SPON ADS | 780259305 |
| PUK | PRUDENTIAL PLC | 1,481,760 | $33,266 | 0.8% | $28.62 | — | ADR | 74435K204 |
| — | APTIV PLC | 363,303 | $32,595 | 0.8% | $89.72 | — | SHS | G6095L109 |
| PHG | KONINKLIJKE PHILIPS NV | 1,392,617 | $32,490 | 0.8% | $22.25 | — | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 460,722 | $31,030 | 0.8% | $64.40 | — | SPONSORED ADR | 046353108 |
| JKS | JINKOSOLAR HOLDING CO LTD | 826,558 | $30,533 | 0.8% | $39.88 | — | SPONSORED ADR | 47759T100 |
| GSK | GSK PLC | 795,441 | $29,479 | 0.8% | $37.96 | — | SPONSORED ADR | 37733W204 |
| EXE | CHESAPEAKE ENERGY CORP | 381,075 | $29,320 | 0.7% | $75.61 | +1.9% | COM | 165167735 |
| DEO | DIAGEO PLC | 199,977 | $29,129 | 0.7% | $163.64 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 582,680 | $27,910 | 0.7% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 413,645 | $26,730 | 0.7% | $55.85 | — | SPONSORED ADR | 03524A108 |
| RELX | RELX PLC | 622,977 | $24,707 | 0.6% | $29.21 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP NV | 1,644,818 | $24,705 | 0.6% | $10.73 | — | SPONSORED ADR | 456837103 |
| SNY | SANOFI SA | 442,269 | $21,994 | 0.6% | $51.14 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 209,089 | $21,112 | 0.5% | $86.31 | — | SPONSORED ADR | 66987V109 |
| FINV | FINVOLUTION GROUP | 3,938,932 | $19,301 | 0.5% | $4.92 | — | SPONSORED ADS | 31810T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,345,645 | $19,202 | 0.5% | $16.67 | — | SPONSORED ADS | 874060205 |
| QFIN | QIFU TECHNOLOGY INC | 1,132,917 | $17,923 | 0.5% | $20.89 | — | AMERICAN DEP | 88557W101 |
| NTES | NETEASE INC | 189,973 | $17,698 | 0.5% | $93.16 | — | SPONSORED ADS | 64110W102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 556,299 | $16,294 | 0.4% | $43.05 | — | SPONSORED ADR | 110448107 |
| SABR | SABRE CORP | 3,332,673 | $14,664 | 0.4% | $16.90 | -77.2% | COM | 78573M104 |
| — | UNILEVER PLC | 293,724 | $14,240 | 0.4% | $52.87 | — | SPON ADR NEW | 904767704 |
| VIST | VISTA ENERGY SAB DE CV | 459,950 | $13,573 | 0.3% | $24.59 | — | SPONSORED ADS | 92837L109 |
| ATHM | AUTOHOME INC | 479,488 | $13,454 | 0.3% | $31.27 | — | SP ADS RP CL A | 05278C107 |
| IQ | IQIYI INC | 2,753,628 | $13,438 | 0.3% | $5.26 | — | SPONSORED ADS | 46267X108 |
| DQ | DAQO NEW ENERGY CORP | 467,194 | $12,427 | 0.3% | $50.45 | — | SPNSRD ADS NEW | 23703Q203 |
| CX | CEMEX SAB DE CV | 1,580,203 | $12,247 | 0.3% | $7.75 | — | SPON ADR NEW | 151290889 |
| KOF | COCA-COLA FEMSA SAB DE CV | 122,367 | $11,581 | 0.3% | $59.58 | — | SPONSORD ADR REP | 191241108 |
| IBN | ICICI BANK LTD | 449,264 | $10,710 | 0.3% | $11.01 | — | ADR | 45104G104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 89,168 | $10,257 | 0.3% | $110.67 | — | FTSE SMCAP ETF | 922042718 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 423,574 | $10,128 | 0.3% | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| INFY | INFOSYS LTD | 541,426 | $9,951 | 0.3% | $11.43 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 988,309 | $9,567 | 0.2% | $7.08 | — | SPONSORED ADR | 86562M209 |
| NWG | NATWEST GROUP PLC | 1,647,757 | $9,277 | 0.2% | $5.78 | — | SPONS ADR | 639057207 |
| MMYT | MAKEMYTRIP LTD | 192,127 | $9,026 | 0.2% | $27.79 | +51.7% | SHS | V5633W109 |
| JOYY | JOYY INC | 216,129 | $8,580 | 0.2% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 192,689 | $8,157 | 0.2% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| MNSO | MINISO GROUP HOLDING LTD | 395,971 | $8,078 | 0.2% | $24.11 | — | SPONSORED ADS | 66981J102 |
| HDB | HDFC BANK LTD | 119,596 | $8,026 | 0.2% | $56.26 | — | SPONSORED ADS | 40415F101 |
| RDY | DR REDDY'S LABORATORIES LTD | 115,238 | $8,018 | 0.2% | $53.16 | — | ADR | 256135203 |
| RIO | RIO TINTO PLC | 105,426 | $7,850 | 0.2% | $59.56 | — | SPONSORED ADR | 767204100 |
| MOMO | HELLO GROUP INC | 1,036,348 | $7,203 | 0.2% | $8.32 | — | ADS | 423403104 |
| — | CELESTICA INC | 233,872 | $6,883 | 0.2% | $11.69 | — | SUB VTG SHS | 15101Q108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 88,992 | $6,211 | 0.2% | $66.51 | — | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES MSCI INDIA ETF | 85,090 | $4,153 | 0.1% | $45.16 | — | MSCI INDIA ETF | 46429B598 |
| AGRO | ADECOAGRO SA | 370,517 | $4,113 | 0.1% | $10.40 | 0.0% | COM | L00849106 |
| — | ENERPLUS CORP | 154,569 | $2,381 | 0.1% | $15.40 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 187,071 | $2,266 | 0.1% | $14.07 | -5.9% | COM | 923725105 |
| UMC | UNITED MICROELECTRONICS CORP | 220,778 | $1,868 | 0.0% | $9.88 | — | SPON ADR NEW | 910873405 |
| KB | KB FINANCIAL GROUP INC | 36,022 | $1,490 | 0.0% | $44.87 | — | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES MSCI ACWI ETF | 12,347 | $1,257 | 0.0% | $93.60 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 10,961 | $615 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TRMD | TORM PLC | 11,720 | $355 | 0.0% | $18.19 | +19.6% | SHS CL A | G89479102 |
| JD | JD.COM INC | 10,975 | $317 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |