CIK: 0001750423 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $286,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 15,231 | $17,241 | 6.0% | $16.57 | +533.6% | COM | 82509L107 |
| SONY | SONY CORP | 149,159 | $15,080 | 5.3% | $54.18 | — | COM | 835699307 |
| RACE | Ferrari NV | 53,935 | $12,379 | 4.3% | $128.51 | +58.8% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 796,575 | $9,519 | 3.3% | $8.85 | — | COM | 294821608 |
| GIB | CGI Inc. | 96,868 | $7,683 | 2.7% | $62.84 | +12.7% | COM | 12532H104 |
| LOGI | Logitech International S.A. | 78,883 | $7,667 | 2.7% | $41.18 | +93.9% | COM | H50430232 |
| SNN | Smith & Nephew Plc | 169,737 | $7,158 | 2.5% | $38.24 | — | COM | 83175M205 |
| TSM | Taiwan Semiconductor Manufactu | 63,510 | $6,925 | 2.4% | $41.53 | — | COM | 874039100 |
| STM | Stmicroelectronics N.V. | 184,638 | $6,854 | 2.4% | $16.82 | — | COM | 861012102 |
| CAE | Cae Inc. | 238,206 | $6,608 | 2.3% | $20.11 | +6.8% | COM | 124765108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 101,433 | $6,605 | 2.3% | $56.17 | — | COM | 45857P806 |
| ASND | Ascendis Pharma A/S Sponsored | 38,783 | $6,468 | 2.3% | $128.65 | — | COM | 04351P101 |
| ICLR | Icon Plc | 32,493 | $6,335 | 2.2% | $143.29 | +36.5% | COM | G4705A100 |
| ASML | ASML HOLDING NV | 12,481 | $6,087 | 2.1% | $180.85 | — | COM | N07059210 |
| UBS | UBS Group AG | 422,072 | $5,964 | 2.1% | $11.23 | +17.9% | COM | H42097107 |
| AER | Aercap Holdings N.V. | 121,397 | $5,533 | 1.9% | $49.55 | -30.6% | COM | N00985106 |
| OTEX | Open Text Corp. | 115,696 | $5,260 | 1.8% | $30.97 | +19.9% | COM | 683715106 |
| MELI | MercadoLibre, Inc. | 3,029 | $5,074 | 1.8% | $441.88 | +219.1% | COM | 58733R102 |
| IX | Orix Corp. | 61,659 | $4,768 | 1.7% | $74.82 | — | COM | 686330101 |
| QURE | uniQure N.V. | 123,040 | $4,445 | 1.5% | $45.48 | -7.2% | COM | N90064101 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,363 | $4,434 | 1.5% | $114.10 | +7.1% | COM | M22465104 |
| SAP | SAP SE-SPONSORED ADR | 33,987 | $4,432 | 1.5% | $117.30 | — | COM | 803054204 |
| ESLT | Elbit Systems Ltd. | 32,366 | $4,233 | 1.5% | $117.98 | -2.9% | COM | M3760D101 |
| IBN | ICICI Bank Limited Sponsored A | 277,951 | $4,130 | 1.4% | $11.79 | — | COM | 45104G104 |
| GRFS | GRIFOLS SA | 223,220 | $4,116 | 1.4% | $20.76 | — | COM | 398438408 |
| BABA | Alibaba Group Holding Ltd. Spo | 17,304 | $4,027 | 1.4% | $159.64 | — | COM | 01609W102 |
| AAGIY | AIA GROUP LTD | 76,683 | $3,758 | 1.3% | $35.58 | — | COM | 001317205 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 16,015 | $3,463 | 1.2% | $159.04 | — | COM | 056752108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,606 | $3,423 | 1.2% | $8.75 | — | COM | 48137C108 |
| INFY | Infosys Limited Sponsored ADR | 198,487 | $3,364 | 1.2% | $11.11 | — | COM | 456788108 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 351,329 | $3,225 | 1.1% | $10.58 | — | COM | 705015105 |
| JD | JD COM INC ADR | 35,578 | $3,127 | 1.1% | $35.57 | — | COM | 47215P106 |
| NPSNY | Naspers Limited Sponsored ADR | 76,016 | $3,089 | 1.1% | $42.88 | — | COM | 631512209 |
| NOK | NOKIA CORP -SPON ADR | 739,239 | $2,890 | 1.0% | $3.72 | — | COM | 654902204 |
| MKKGY | Merck KGaA Sponsored ADR | 73,743 | $2,533 | 0.9% | $21.41 | — | COM | 589339209 |
| VALE | Vale S.A. Sponsored ADR | 143,419 | $2,404 | 0.8% | $14.84 | — | COM | 91912E105 |
| — | AngloGold Ashanti Limited Spon | 100,479 | $2,273 | 0.8% | $15.74 | — | COM | 035128206 |
| PAGS | PagSeguro Digital Ltd | 38,707 | $2,202 | 0.8% | $43.91 | +2.2% | COM | G68707101 |
| TAL | Tal Education Group | 30,633 | $2,191 | 0.8% | $58.76 | — | COM | 874080104 |
| NBIS | Yandex NV Class A | 31,154 | $2,168 | 0.8% | $34.30 | — | COM | N97284108 |
| EXPGY | Experian PLC | 56,010 | $2,126 | 0.7% | $35.60 | — | COM | 30215C101 |
| — | America Movil SAB de CV Sponso | 144,325 | $2,098 | 0.7% | $14.67 | — | COM | 02364W105 |
| KB | KB Financial Group Inc. Sponso | 52,908 | $2,095 | 0.7% | $42.27 | — | COM | 48241A105 |
| HDB | HDFC Bank Limited Sponsored AD | 28,956 | $2,092 | 0.7% | $78.26 | — | COM | 40415F101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 28,715 | $2,089 | 0.7% | $40.11 | — | COM | 88032Q109 |
| PROSY | Prosus N.V. Sponsored ADR | 88,199 | $1,907 | 0.7% | $15.17 | — | COM | 74365P108 |
| GLPG | GALAPAGOS NV | 19,180 | $1,898 | 0.7% | $132.59 | — | COM | 36315X101 |
| — | SK Telecom Co., Ltd. Sponsored | 76,447 | $1,871 | 0.7% | $26.32 | — | COM | 78440P108 |
| TECK | Teck Resources Ltd. | 101,607 | $1,844 | 0.6% | $23.28 | -33.8% | COM | 878742204 |
| IFNNY | INFINEON TECHNOLOGIES | 47,206 | $1,813 | 0.6% | $22.73 | — | COM | 45662N103 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,167 | $1,723 | 0.6% | $37.72 | — | COM | 256135203 |
| RELX | RELX PLC Sponsored ADR | 69,273 | $1,708 | 0.6% | $20.92 | — | COM | 759530108 |
| — | WNS (Holdings) Limited Sponsor | 22,345 | $1,610 | 0.6% | $44.75 | — | COM | 92932M101 |
| — | Morphosys AG | 56,112 | $1,590 | 0.6% | $30.24 | — | COM | 617760202 |
| GDS | GDS Holdings Ltd. Sponsored AD | 16,328 | $1,529 | 0.5% | $85.80 | — | COM | 36165L108 |
| — | MMC Norilsk Nickel | 46,594 | $1,467 | 0.5% | $22.99 | — | COM | 55315J102 |
| NJDCY | NIDEC CORP ADR | 45,050 | $1,416 | 0.5% | $26.38 | — | COM | 654090109 |
| — | Sberbank Russia OJSC Sponsored | 88,918 | $1,304 | 0.5% | $12.60 | — | COM | 80585Y308 |
| SQM | Sociedad Quimica Y Minera De C | 26,003 | $1,276 | 0.4% | $41.68 | — | COM | 833635105 |
| ASX | ASE Technology Holding Co., Lt | 213,047 | $1,244 | 0.4% | $4.88 | — | COM | 00215W100 |
| FN | Fabrinet | 14,516 | $1,126 | 0.4% | $63.13 | +7.7% | COM | G3323L100 |
| KT | KT Corporation Sponsored ADR | 98,215 | $1,081 | 0.4% | $12.25 | — | COM | 48268K101 |
| — | Credit Suisse Group | 83,836 | $1,073 | 0.4% | $10.08 | — | COM | 225401108 |
| ABEV | Ambev SA Sponsored ADR | 338,127 | $1,035 | 0.4% | $3.44 | — | COM | 02319V103 |
| SOUHY | South32 ADR | 106,263 | $1,013 | 0.4% | $14.01 | — | COM | 84473L105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $999 | 0.3% | $10.94 | — | COM | 69367U105 |
| DASTY | DASSAULT SYSTEMS ADR | 4,792 | $974 | 0.3% | $149.50 | — | COM | 237545108 |
| — | Barrick Gold Corp. | 42,658 | $972 | 0.3% | $14.07 | — | COM | 067901108 |
| JMIA | Jumia Technologies AG | 24,022 | $969 | 0.3% | $19.99 | — | COM | 48138M105 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 14,996 | $965 | 0.3% | $34.30 | — | COM | 54338V101 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 57,481 | $875 | 0.3% | $24.25 | — | COM | 485785109 |
| ACN | ACCENTURE PLC CL A | 3,263 | $852 | 0.3% | $148.94 | +49.8% | COM | G1151C101 |
| — | China Mobile Limited Sponsored | 29,017 | $828 | 0.3% | $45.81 | — | COM | 16941M109 |
| UMC | United Microelectronics Corp S | 98,129 | $827 | 0.3% | $6.71 | — | COM | 910873405 |
| PBR | Petroleo Brasileiro SA Sponsor | 72,919 | $819 | 0.3% | $12.84 | — | COM | 71654V408 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 11,662 | $797 | 0.3% | $72.00 | — | COM | 69343P105 |
| BAP | Credicorp Ltd. | 4,715 | $773 | 0.3% | $188.42 | -32.4% | COM | G2519Y108 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 658 | $750 | 0.3% | $588.39 | +86.4% | COM | 592688105 |
| ADDYY | ADIDAS AG ADR | 3,593 | $655 | 0.2% | $122.49 | — | COM | 00687A107 |
| BBD | Banco Bradesco S.A. Sponsored | 119,609 | $629 | 0.2% | $5.61 | — | COM | 059460303 |
| EC | Ecopetrol SA Sponsored ADR | 48,524 | $626 | 0.2% | $18.23 | — | COM | 279158109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,180 | $610 | 0.2% | $82.94 | — | COM | 641069406 |
| SHG | Shinhan Financial Group Co Ltd | 20,153 | $600 | 0.2% | $36.63 | — | COM | 824596100 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,515 | $590 | 0.2% | $22.67 | — | COM | 824551105 |
| BNPQY | BNP PARIBAS | 21,228 | $560 | 0.2% | $25.96 | — | COM | 05565A202 |
| SFTBY | SOFTBANK GROUP CORP | 13,788 | $533 | 0.2% | $43.50 | — | COM | 83404D109 |
| LYG | Lloyds Tsb Group Plc | 269,000 | $527 | 0.2% | $3.21 | — | COM | 539439109 |
| SPOT | Spotify Technology SA | 1,630 | $513 | 0.2% | $282.20 | 0.0% | COM | L8681T102 |
| TKC | Turkcell Iletisim Hizmetleri A | 93,011 | $501 | 0.2% | $5.52 | — | COM | 900111204 |
| CB | CHUBB LIMITED | 3,112 | $479 | 0.2% | $119.63 | +8.7% | COM | H1467J104 |
| — | Public Joint-Stock Company Gaz | 85,473 | $479 | 0.2% | $4.54 | — | COM | 368287207 |
| NVS | NOVARTIS AG ADR | 4,959 | $468 | 0.2% | $86.10 | — | COM | 66987V109 |
| DEO | DIAGEO PLC | 2,780 | $441 | 0.2% | $141.80 | — | COM | 25243Q205 |
| — | London Stock Exchange Group pl | 13,762 | $424 | 0.1% | $20.85 | — | COM | 54211N101 |
| BSAC | Banco Santander-Chile | 21,877 | $415 | 0.1% | $31.18 | — | COM | 05965X109 |
| SYIEY | Symrise AG Unsponsored ADR | 12,488 | $414 | 0.1% | $23.62 | — | COM | 87155N109 |
| — | TOTAL FINA ELF S A SPONSORED A | 9,832 | $412 | 0.1% | $63.70 | — | COM | 89151E109 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,182 | $411 | 0.1% | $29.50 | — | COM | 450737101 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,170 | $403 | 0.1% | $7.82 | — | COM | 632525408 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,330 | $401 | 0.1% | $50.96 | — | COM | 767204100 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 2,184 | $388 | 0.1% | $177.66 | — | COM | 722304102 |
| AZN | ASTRAZENECA PLC ADR | 7,601 | $380 | 0.1% | $39.84 | — | COM | 046353108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 14,797 | $379 | 0.1% | $34.59 | — | COM | 654624105 |
| DOX | AMDOCS LIMITED ORD | 4,922 | $349 | 0.1% | $56.56 | -0.4% | COM | G02602103 |
| MDT | MEDTRONIC PLC | 2,947 | $345 | 0.1% | $77.03 | +23.4% | COM | G5960L103 |
| SIEGY | SIEMENS AG ADR | 4,686 | $336 | 0.1% | $64.13 | — | COM | 826197501 |
| BZLFY | BUNZL PLC | 10,035 | $335 | 0.1% | $31.38 | — | COM | 120738406 |
| TD | TORONTO DOMINION BANK NY | 5,874 | $331 | 0.1% | $59.55 | -14.9% | COM | 891160509 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $325 | 0.1% | $68.17 | — | COM | 780259206 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 21,701 | $322 | 0.1% | $11.83 | — | COM | 69366X100 |
| VWDRY | Vestas Wind Systems A/S Unspon | 4,110 | $322 | 0.1% | $78.35 | — | COM | 925458101 |
| TCOM | Trip.com Group Ltd. Sponsored | 8,330 | $281 | 0.1% | $33.73 | — | COM | 89677Q107 |
| TM | Toyota Motor Corp. | 1,722 | $266 | 0.1% | $118.10 | — | COM | 892331307 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,341 | $257 | 0.1% | $13.82 | — | COM | 48667L106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,048 | $234 | 0.1% | $25.86 | — | COM | 404280406 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $220 | 0.1% | $16.69 | — | COM | 04623U102 |
| RKUNY | Rakuten Inc. | 12,376 | $119 | 0.0% | $9.44 | — | COM | 75102W108 |