CIK: 0001165797 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,783,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 17,208,788 | $1,207,605 | 25.2% | $77.31 | -2.2% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 26,565,066 | $518,816 | 10.8% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BARRICK GOLD CORP | 11,838,827 | $229,843 | 4.8% | $15.74 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,356,010 | $179,305 | 3.7% | $115.94 | — | SPONSORED ADS | 01609W102 |
| SW | SMURFIT WESTROCK PLC | 2,693,844 | $121,385 | 2.5% | $43.91 | +12.8% | SHS | G8267P108 |
| GOOG | ALPHABET INC | 697,353 | $108,947 | 2.3% | $130.74 | +39.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,350,907 | $95,901 | 2.0% | $49.67 | +50.0% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO/THE | 953,852 | $94,145 | 2.0% | $108.89 | -2.4% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 805,509 | $91,168 | 1.9% | $115.79 | -8.5% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 519,645 | $86,261 | 1.8% | $48.83 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 424,025 | $85,513 | 1.8% | $186.60 | +14.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 897,869 | $80,593 | 1.7% | $95.71 | -5.8% | COM | 58933Y105 |
| JD | JD.COM INC | 1,797,234 | $73,902 | 1.5% | $32.34 | — | SPON ADR CL A | 47215P106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 727,094 | $72,884 | 1.5% | $78.32 | +16.9% | SHS | G0692U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 917,875 | $70,217 | 1.5% | $68.09 | +17.9% | CL A | 192446102 |
| BCS | BARCLAYS PLC | 4,511,942 | $69,303 | 1.4% | $8.73 | — | ADR | 06738E204 |
| ORCL | ORACLE CORP | 491,833 | $68,763 | 1.4% | $133.30 | +21.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 857,887 | $63,055 | 1.3% | $65.88 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 105,485 | $60,797 | 1.3% | $367.14 | +75.2% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 433,517 | $59,322 | 1.2% | $159.66 | -10.5% | COM | 09062X103 |
| QFIN | QIFU TECHNOLOGY INC | 1,307,273 | $58,710 | 1.2% | $21.36 | — | AMERICAN DEP | 88557W101 |
| BP | BP PLC | 1,596,626 | $53,950 | 1.1% | $33.78 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 2,024,255 | $51,295 | 1.1% | $24.93 | -0.9% | COM | 717081103 |
| APTV | APTIV PLC | 860,744 | $51,214 | 1.1% | $63.38 | 0.0% | SHS | G3265R107 |
| PUK | PRUDENTIAL PLC | 2,353,670 | $50,604 | 1.1% | $25.25 | — | ADR | 74435K204 |
| INFY | INFOSYS LTD | 2,638,154 | $48,146 | 1.0% | $16.90 | — | SPONSORED ADR | 456788108 |
| G | GENPACT LTD | 944,660 | $47,592 | 1.0% | $37.15 | +32.1% | SHS | G3922B107 |
| PCG | PG&E CORP | 2,567,270 | $44,106 | 0.9% | $16.23 | +1.4% | COM | 69331C108 |
| GSK | GSK PLC | 1,107,923 | $42,921 | 0.9% | $37.70 | — | SPONSORED ADR | 37733W204 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 691,917 | $42,594 | 0.9% | $57.04 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 155,139 | $41,646 | 0.9% | $168.25 | — | SPON ADR | 803054204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,004,199 | $41,142 | 0.9% | $29.43 | +46.9% | COM | 174610105 |
| PHG | KONINKLIJKE PHILIPS NV | 1,531,812 | $38,908 | 0.8% | $22.54 | — | NY REGIS SHS NEW | 500472303 |
| LYV | LIVE NATION ENTERTAINMENT INC | 294,721 | $38,485 | 0.8% | $104.69 | +30.4% | COM | 538034109 |
| SNY | SANOFI SA | 693,261 | $38,448 | 0.8% | $50.33 | — | SPONSORED ADR | 80105N105 |
| DB | DEUTSCHE BANK AG | 1,513,500 | $36,066 | 0.8% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| JLL | JONES LANG LASALLE INC | 140,446 | $34,818 | 0.7% | $174.67 | +50.6% | COM | 48020Q107 |
| WHR | WHIRLPOOL CORP | 363,785 | $32,788 | 0.7% | $106.04 | 0.0% | COM | 963320106 |
| DEO | DIAGEO PLC | 306,666 | $32,135 | 0.7% | $154.75 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP NV | 1,460,526 | $28,612 | 0.6% | $12.66 | — | SPONSORED ADR | 456837103 |
| SE | SEA LTD | 198,688 | $25,927 | 0.5% | $107.72 | — | SPONSORD ADS | 81141R100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 608,927 | $25,191 | 0.5% | $39.95 | — | SPONSORED ADR | 110448107 |
| ALLY | ALLY FINANCIAL INC | 651,383 | $23,756 | 0.5% | $35.08 | +1.5% | COM | 02005N100 |
| RELX | RELX PLC | 454,346 | $22,904 | 0.5% | $31.08 | — | SPONSORED ADR | 759530108 |
| FINV | FINVOLUTION GROUP | 2,284,493 | $22,000 | 0.5% | $5.02 | — | SPONSORED ADS | 31810T101 |
| WB | WEIBO CORP | 2,256,465 | $21,369 | 0.4% | $9.12 | — | SPONSORED ADR | 948596101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 405,903 | $20,632 | 0.4% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 120,400 | $20,372 | 0.4% | $129.52 | +25.0% | COM | 74834L100 |
| MT | ARCELORMITTAL SA | 704,291 | $20,319 | 0.4% | $24.84 | — | NY REGISTRY SH | 03938L203 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 642,536 | $18,216 | 0.4% | $27.91 | — | SPONSORED ADS | 04965M106 |
| SNN | SMITH & NEPHEW PLC | 607,357 | $17,231 | 0.4% | $25.37 | — | SPDN ADR NEW | 83175M205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 509,806 | $16,355 | 0.3% | $38.27 | — | SPN ADR RESTRD | 824596100 |
| EMBJ | EMBRAER SA | 318,335 | $14,707 | 0.3% | $46.20 | — | SPONSORED ADS | 29082A107 |
| AU | ANGLOGOLD ASHANTI PLC | 383,520 | $14,322 | 0.3% | $24.87 | +18.1% | COM SHS | G0378L100 |
| IBN | ICICI BANK LTD | 442,939 | $13,961 | 0.3% | $12.26 | — | ADR | 45104G104 |
| SNX | TD SYNNEX CORP | 131,359 | $13,656 | 0.3% | $97.55 | +35.1% | COM | 87162W100 |
| MOMO | HELLO GROUP INC | 2,089,913 | $13,187 | 0.3% | $6.76 | — | ADS | 423403104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 315,426 | $13,049 | 0.3% | $38.39 | — | MSCI SAUDI ARBIA | 46434V423 |
| PDD | PDD HOLDINGS INC | 105,926 | $12,536 | 0.3% | $78.33 | — | SPONSORED ADS | 722304102 |
| CLS | CELESTICA INC | 146,152 | $11,528 | 0.2% | $106.09 | 0.0% | COM | 15101Q207 |
| VIPS | VIPSHOP HOLDINGS LTD | 726,618 | $11,393 | 0.2% | $14.74 | — | SPONSORED ADS A | 92763W103 |
| BAP | CREDICORP LTD | 54,527 | $10,151 | 0.2% | $168.38 | +4.4% | COM | G2519Y108 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 678,540 | $9,900 | 0.2% | $21.19 | -11.4% | SHS | M9T951109 |
| NWG | NATWEST GROUP PLC | 764,702 | $9,115 | 0.2% | $5.98 | — | SPONS ADR | 639057207 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 615,153 | $8,864 | 0.2% | $14.41 | — | SPON ADS | 88034P109 |
| HDB | HDFC BANK LTD | 127,749 | $8,488 | 0.2% | $56.82 | — | SPONSORED ADS | 40415F101 |
| BBD | BANCO BRADESCO SA | 3,598,612 | $8,025 | 0.2% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 2,670,178 | $7,583 | 0.2% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| MMYT | MAKEMYTRIP LTD | 75,621 | $7,410 | 0.2% | $29.05 | +255.2% | SHS | V5633W109 |
| INDA | ISHARES MSCI INDIA ETF | 143,169 | $7,370 | 0.2% | $54.31 | — | MSCI INDIA ETF | 46429B598 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 62,822 | $7,262 | 0.2% | $114.13 | — | FTSE SMCAP ETF | 922042718 |
| IQ | IQIYI INC | 2,896,200 | $6,545 | 0.1% | $4.00 | — | SPONSORED ADS | 46267X108 |
| AGRO | ADECOAGRO SA | 563,076 | $6,290 | 0.1% | $10.35 | -2.8% | COM | L00849106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 84,765 | $5,772 | 0.1% | $78.84 | — | MSCI INDIA SM CP | 46429B614 |
| JOYY | JOYY INC | 87,784 | $3,685 | 0.1% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| RDY | DR REDDY'S LABORATORIES LTD | 144,439 | $1,905 | 0.0% | $23.35 | — | ADR | 256135203 |
| — | VEREN INC | 263,808 | $1,745 | 0.0% | $6.61 | — | COM NEW | 92340V107 |
| WIT | WIPRO LTD | 488,806 | $1,496 | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| JKS | JINKOSOLAR HOLDING CO LTD | 75,084 | $1,400 | 0.0% | $18.64 | — | SPONSORED ADR | 47759T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,533 | $1,382 | 0.0% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES MSCI ACWI ETF | 11,604 | $1,351 | 0.0% | $109.75 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 6,441 | $526 | 0.0% | $83.60 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 4,236 | $472 | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 4,124 | $447 | 0.0% | $104.70 | +21.0% | COM | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 6,763 | $410 | 0.0% | $57.72 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 940 | $353 | 0.0% | $399.26 | +1.5% | COM | 594918104 |
| BTG | B2GOLD CORP | 94,491 | $269 | 0.0% | $2.57 | +3.2% | COM | 11777Q209 |
| AAPL | APPLE INC | 1,005 | $223 | 0.0% | $222.61 | +3.7% | COM | 037833100 |
| SHEL | SHELL PLC | 2,944 | $216 | 0.0% | $66.40 | — | SPON ADS | 780259305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,095 | $42 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |