CIK: 0001750423 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $331,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 14,299 | $15,822 | 4.8% | $16.57 | +629.3% | COM | 82509L107 |
| SONY | Sony Group Corporation Sponsor | 149,159 | $15,812 | 4.8% | $54.18 | — | COM | 835699307 |
| RACE | Ferrari NV | 53,935 | $11,288 | 3.4% | $128.51 | +59.3% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 796,575 | $10,507 | 3.2% | $8.85 | — | COM | 294821608 |
| AER | Aercap Holdings N.V. | 143,204 | $8,412 | 2.5% | $49.30 | -2.8% | COM | N00985106 |
| LOGI | Logitech International S.A. | 78,870 | $8,242 | 2.5% | $41.18 | +136.3% | COM | H50430232 |
| GIB | CGI Inc. | 96,868 | $8,061 | 2.4% | $62.84 | +25.3% | COM | 12532H104 |
| CAE | Cae Inc. | 275,264 | $7,842 | 2.4% | $20.98 | +26.8% | COM | 124765108 |
| ASML | ASML HOLDING NV | 12,481 | $7,705 | 2.3% | $180.85 | — | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 62,161 | $7,352 | 2.2% | $41.53 | — | COM | 874039100 |
| STM | Stmicroelectronics N.V. | 184,638 | $7,077 | 2.1% | $16.82 | — | COM | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 101,433 | $6,989 | 2.1% | $56.17 | — | COM | 45857P806 |
| UBS | UBS Group AG | 422,072 | $6,555 | 2.0% | $11.23 | +36.9% | COM | H42097107 |
| SNN | Smith & Nephew Plc | 169,737 | $6,433 | 1.9% | $38.24 | — | COM | 83175M205 |
| ICLR | Icon Plc | 32,490 | $6,380 | 1.9% | $143.29 | +37.8% | COM | G4705A100 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 583,867 | $6,242 | 1.9% | $10.62 | — | COM | 705015105 |
| ESLT | Elbit Systems Ltd. | 39,370 | $5,630 | 1.7% | $120.20 | +8.5% | COM | M3760D101 |
| OTEX | Open Text Corp. | 115,696 | $5,520 | 1.7% | $30.97 | +31.8% | COM | 683715106 |
| IX | Orix Corp. | 61,659 | $5,228 | 1.6% | $74.82 | — | COM | 686330101 |
| QURE | uniQure N.V. | 149,053 | $5,022 | 1.5% | $43.79 | -18.2% | COM | N90064101 |
| BABA | Alibaba Group Holding Ltd. Spo | 21,821 | $4,947 | 1.5% | $173.53 | — | COM | 01609W102 |
| ASND | Ascendis Pharma A/S Sponsored | 35,484 | $4,573 | 1.4% | $128.65 | — | COM | 04351P101 |
| MELI | MercadoLibre, Inc. | 3,050 | $4,490 | 1.4% | $441.88 | +284.0% | COM | 58733R102 |
| IBN | ICICI Bank Limited Sponsored A | 278,351 | $4,462 | 1.3% | $11.79 | — | COM | 45104G104 |
| SAP | SAP SE-SPONSORED ADR | 33,987 | $4,173 | 1.3% | $117.30 | — | COM | 803054204 |
| GRFS | GRIFOLS SA | 223,041 | $3,856 | 1.2% | $20.76 | — | COM | 398438408 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,606 | $3,810 | 1.1% | $8.75 | — | COM | 48137C108 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,360 | $3,735 | 1.1% | $114.10 | +5.6% | COM | M22465104 |
| INFY | Infosys Limited Sponsored ADR | 199,131 | $3,728 | 1.1% | $11.11 | — | COM | 456788108 |
| AAGIY | AIA GROUP LTD | 76,683 | $3,721 | 1.1% | $35.58 | — | COM | 001317205 |
| NPSNY | Naspers Limited Sponsored ADR | 76,120 | $3,650 | 1.1% | $42.88 | — | COM | 631512209 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 16,073 | $3,497 | 1.1% | $159.04 | — | COM | 056752108 |
| KB | KB Financial Group Inc. Sponso | 70,692 | $3,494 | 1.1% | $44.07 | — | COM | 48241A105 |
| JD | JD COM INC ADR | 35,741 | $3,014 | 0.9% | $35.57 | — | COM | 47215P106 |
| NOK | NOKIA CORP -SPON ADR | 739,589 | $2,929 | 0.9% | $3.72 | — | COM | 654902204 |
| — | America Movil SAB de CV Sponso | 205,066 | $2,785 | 0.8% | $14.35 | — | COM | 02364W105 |
| JMIA | Jumia Technologies AG | 78,331 | $2,778 | 0.8% | $30.72 | — | COM | 48138M105 |
| GLPG | GALAPAGOS NV | 35,370 | $2,727 | 0.8% | $107.19 | — | COM | 36315X101 |
| MKKGY | Merck KGaA Sponsored ADR | 73,743 | $2,527 | 0.8% | $21.41 | — | COM | 589339209 |
| VALE | Vale S.A. Sponsored ADR | 143,732 | $2,498 | 0.8% | $14.84 | — | COM | 91912E105 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 28,987 | $2,274 | 0.7% | $40.11 | — | COM | 88032Q109 |
| HDB | HDFC Bank Limited Sponsored AD | 29,053 | $2,257 | 0.7% | $78.26 | — | COM | 40415F101 |
| — | AngloGold Ashanti Limited Spon | 100,613 | $2,210 | 0.7% | $15.74 | — | COM | 035128206 |
| — | SK Telecom Co., Ltd. Sponsored | 76,625 | $2,086 | 0.6% | $26.32 | — | COM | 78440P108 |
| — | Piedmont Lithium Ltd Sponsored | 29,523 | $2,052 | 0.6% | $69.51 | — | COM | 720162106 |
| NBIS | Yandex NV Class A | 31,326 | $2,007 | 0.6% | $34.30 | — | COM | N97284108 |
| IFNNY | INFINEON TECHNOLOGIES | 47,206 | $2,006 | 0.6% | $22.73 | — | COM | 45662N103 |
| — | Morphosys AG | 91,112 | $1,986 | 0.6% | $27.00 | — | COM | 617760202 |
| PROSY | Prosus N.V. Sponsored ADR | 88,318 | $1,968 | 0.6% | $15.17 | — | COM | 74365P108 |
| TECK | Teck Resources Ltd. | 101,607 | $1,949 | 0.6% | $23.28 | -13.0% | COM | 878742204 |
| FN | Fabrinet | 20,551 | $1,858 | 0.6% | $70.03 | +23.7% | COM | G3323L100 |
| PAGS | PagSeguro Digital Ltd | 38,786 | $1,796 | 0.5% | $43.91 | +22.1% | COM | G68707101 |
| RELX | RELX PLC Sponsored ADR | 67,383 | $1,695 | 0.5% | $20.92 | — | COM | 759530108 |
| TAL | Tal Education Group | 30,738 | $1,655 | 0.5% | $58.76 | — | COM | 874080104 |
| ASX | ASE Technology Holding Co., Lt | 213,789 | $1,646 | 0.5% | $4.88 | — | COM | 00215W100 |
| — | WNS (Holdings) Limited Sponsor | 22,433 | $1,625 | 0.5% | $44.75 | — | COM | 92932M101 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,198 | $1,486 | 0.4% | $37.72 | — | COM | 256135203 |
| — | MMC Norilsk Nickel | 46,831 | $1,465 | 0.4% | $22.99 | — | COM | 55315J102 |
| SQM | Sociedad Quimica Y Minera De C | 26,138 | $1,387 | 0.4% | $41.68 | — | COM | 833635105 |
| — | Sberbank Russia OJSC Sponsored | 89,215 | $1,372 | 0.4% | $12.60 | — | COM | 80585Y308 |
| NJDCY | NIDEC CORP ADR | 45,050 | $1,369 | 0.4% | $26.38 | — | COM | 654090109 |
| GDS | GDS Holdings Ltd. Sponsored AD | 16,378 | $1,328 | 0.4% | $85.80 | — | COM | 36165L108 |
| SIMO | Silicon Motion Technology Corp | 21,386 | $1,270 | 0.4% | $59.38 | — | COM | 82706C108 |
| KT | KT Corporation Sponsored ADR | 98,461 | $1,225 | 0.4% | $12.25 | — | COM | 48268K101 |
| TCCPY | TechnoPro Holdings, Inc. | 70,058 | $1,169 | 0.4% | $16.69 | — | COM | 87875T204 |
| DSGX | Descartes Systems Group, Inc. | 18,925 | $1,153 | 0.3% | $60.92 | 0.0% | COM | 249906108 |
| SOUHY | South32 ADR | 106,263 | $1,137 | 0.3% | $14.01 | — | COM | 84473L105 |
| HIMX | Himax Technologies, Inc. Spons | 82,516 | $1,126 | 0.3% | $13.65 | — | COM | 43289P106 |
| OPRA | Opera Ltd. Sponsored ADR | 108,693 | $1,087 | 0.3% | $10.00 | — | COM | 68373M107 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 57,876 | $1,082 | 0.3% | $24.25 | — | COM | 485785109 |
| DASTY | DASSAULT SYSTEMS ADR | 4,792 | $1,027 | 0.3% | $149.50 | — | COM | 237545108 |
| — | iClick Interactive Asia Group | 86,151 | $1,014 | 0.3% | $11.77 | — | COM | 45113Y104 |
| RYKKY | Ryohin Keikaku Co., Ltd. Unspo | 40,049 | $949 | 0.3% | $23.70 | — | COM | 78392U105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 11,706 | $946 | 0.3% | $72.00 | — | COM | 69343P105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $939 | 0.3% | $10.94 | — | COM | 69367U105 |
| UMC | United Microelectronics Corp S | 99,317 | $905 | 0.3% | $6.74 | — | COM | 910873405 |
| CRTO | Criteo SA Sponsored ADR | 26,020 | $904 | 0.3% | $34.74 | — | COM | 226718104 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,744 | $903 | 0.3% | $148.07 | — | COM | 722304102 |
| ACN | ACCENTURE PLC CL A | 3,263 | $901 | 0.3% | $148.94 | +62.0% | COM | G1151C101 |
| — | Credit Suisse Group | 83,836 | $889 | 0.3% | $10.08 | — | COM | 225401108 |
| YUMC | Yum China Holdings, Inc. | 14,800 | $876 | 0.3% | $59.76 | 0.0% | COM | 98850P109 |
| — | Core Laboratories N.V. | 30,024 | $864 | 0.3% | $28.78 | — | COM | N22717107 |
| — | Aegon N.V. | 180,150 | $852 | 0.3% | $4.73 | — | COM | 007924103 |
| — | Fly Leasing Limited Sponsored | 50,044 | $843 | 0.3% | $16.85 | — | COM | 34407D109 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 14,996 | $842 | 0.3% | $34.30 | — | COM | 54338V101 |
| — | Barrick Gold Corp. | 42,549 | $842 | 0.3% | $14.07 | — | COM | 067901108 |
| DOX | AMDOCS LIMITED ORD | 11,942 | $838 | 0.3% | $63.35 | +7.5% | COM | G02602103 |
| — | Sequans Communications S.A. AD | 135,112 | $816 | 0.2% | $6.04 | — | COM | 817323207 |
| BB | BlackBerry Limited | 95,075 | $801 | 0.2% | $11.22 | 0.0% | COM | 09228F103 |
| — | 500.com Limited | 36,160 | $773 | 0.2% | $21.38 | — | COM | 33829R100 |
| — | Talend SA Sponsored ADR | 12,010 | $764 | 0.2% | $63.61 | — | COM | 874224207 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 658 | $760 | 0.2% | $588.39 | +97.0% | COM | 592688105 |
| CLLS | Cellectis SA Sponsored ADR | 37,595 | $760 | 0.2% | $20.22 | — | COM | 15117K103 |
| DQ | Daqo New Energy Corp. Sponsore | 10,033 | $757 | 0.2% | $75.45 | — | COM | 23703Q203 |
| BHC | Bausch Health Companies Inc. | 21,224 | $674 | 0.2% | $29.33 | 0.0% | COM | 071734107 |
| AUDC | Audiocodes Ltd. | 24,019 | $648 | 0.2% | $25.69 | 0.0% | COM | M15342104 |
| BNPQY | BNP PARIBAS | 21,228 | $647 | 0.2% | $25.96 | — | COM | 05565A202 |
| BRSL | International Game Technology | 40,185 | $645 | 0.2% | $12.46 | 0.0% | COM | G4863A108 |
| EC | Ecopetrol SA Sponsored ADR | 49,327 | $632 | 0.2% | $18.14 | — | COM | 279158109 |
| LYG | Lloyds Tsb Group Plc | 269,000 | $624 | 0.2% | $3.21 | — | COM | 539439109 |
| PBR | Petroleo Brasileiro SA Sponsor | 73,275 | $621 | 0.2% | $12.84 | — | COM | 71654V408 |
| SFTBY | SOFTBANK GROUP CORP | 13,788 | $587 | 0.2% | $43.50 | — | COM | 83404D109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,180 | $578 | 0.2% | $82.94 | — | COM | 641069406 |
| LIVN | Livanova PLC | 7,843 | $578 | 0.2% | $71.35 | 0.0% | COM | G5509L101 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,515 | $569 | 0.2% | $22.67 | — | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 3,593 | $562 | 0.2% | $122.49 | — | COM | 00687A107 |
| IMAX | IMAX Corporation | 27,823 | $559 | 0.2% | $19.93 | 0.0% | COM | 45245E109 |
| DAVA | Endava Plc Sponsored ADR Class | 6,531 | $553 | 0.2% | $84.67 | — | COM | 29260V105 |
| BSAC | Banco Santander-Chile | 21,973 | $546 | 0.2% | $31.18 | — | COM | 05965X109 |
| BWMX | Betterware de Mexico, S.A.B. d | 14,033 | $543 | 0.2% | $26.33 | 0.0% | COM | P1666E105 |
| CX | Cemex SAB de CV Sponsored ADR | 77,271 | $539 | 0.2% | $6.98 | — | COM | 151290889 |
| CROX | Crocs Inc. | 6,531 | $525 | 0.2% | $76.23 | 0.0% | COM | 227046109 |
| MTLS | Materialise NV Sponsored ADR | 14,527 | $522 | 0.2% | $35.93 | — | COM | 57667T100 |
| — | Absolute Software Corporation | 37,425 | $519 | 0.2% | $13.87 | — | COM | 00386B109 |
| — | Public Joint-Stock Company Gaz | 85,878 | $515 | 0.2% | $4.54 | — | COM | 368287207 |
| — | William Hill PLC Unsponsored A | 34,028 | $511 | 0.2% | $15.02 | — | COM | 96925P104 |
| JSAIY | J Sainsbury Plc Sponsored ADR | 37,830 | $506 | 0.2% | $13.38 | — | COM | 466249208 |
| LPL | L G DISPLAY CO F SPONSORED ADR | 50,030 | $500 | 0.2% | $9.99 | — | COM | 50186V102 |
| CB | CHUBB LIMITED | 3,112 | $492 | 0.1% | $119.63 | +25.6% | COM | H1467J104 |
| — | RedHill Biopharma | 64,043 | $469 | 0.1% | $7.32 | — | COM | 757468103 |
| GLOB | Globant SA. | 2,207 | $458 | 0.1% | $212.32 | 0.0% | COM | L44385109 |
| — | TOTAL FINA ELF S A SPONSORED A | 9,832 | $458 | 0.1% | $63.70 | — | COM | 89151E109 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,170 | $457 | 0.1% | $7.82 | — | COM | 632525408 |
| ADAPY | Adaptimmune Therapeutics PLC S | 86,070 | $457 | 0.1% | $5.31 | — | COM | 00653A107 |
| DEO | DIAGEO PLC | 2,780 | $457 | 0.1% | $141.80 | — | COM | 25243Q205 |
| SPOT | Spotify Technology SA | 1,675 | $449 | 0.1% | $282.99 | +10.2% | COM | L8681T102 |
| CSIQ | Canadian Solar Inc. | 8,958 | $445 | 0.1% | $51.75 | 0.0% | COM | 136635109 |
| TKC | Turkcell Iletisim Hizmetleri A | 93,370 | $436 | 0.1% | $5.52 | — | COM | 900111204 |
| — | HollySys Automation Technologi | 34,233 | $429 | 0.1% | $12.53 | — | COM | G45667105 |
| NVS | NOVARTIS AG ADR | 4,959 | $424 | 0.1% | $86.10 | — | COM | 66987V109 |
| BLDP | Ballard Power Systems, Inc. | 17,309 | $421 | 0.1% | $29.89 | 0.0% | COM | 058586108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,330 | $414 | 0.1% | $50.96 | — | COM | 767204100 |
| — | DBV Technologies SA Sponsored | 76,060 | $405 | 0.1% | $5.32 | — | COM | 23306J101 |
| SIEGY | SIEMENS AG ADR | 4,686 | $386 | 0.1% | $64.13 | — | COM | 826197501 |
| TD | TORONTO DOMINION BANK NY | 5,874 | $383 | 0.1% | $59.55 | +2.5% | COM | 891160509 |
| AZN | ASTRAZENECA PLC ADR | 7,601 | $378 | 0.1% | $39.84 | — | COM | 046353108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,175 | $371 | 0.1% | $29.50 | — | COM | 450737101 |
| ADCT | ADC Therapeutics Ltd | 15,009 | $366 | 0.1% | $28.97 | 0.0% | COM | H0036K147 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $362 | 0.1% | $68.17 | — | COM | 780259206 |
| — | NuCana plc Sponsored ADR | 71,046 | $355 | 0.1% | $5.00 | — | COM | 67022C106 |
| — | Sify Ltd. | 100,389 | $354 | 0.1% | $3.53 | — | COM | 82655M107 |
| MDT | MEDTRONIC PLC | 2,947 | $348 | 0.1% | $77.03 | +32.0% | COM | G5960L103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,455 | $346 | 0.1% | $34.59 | — | COM | 654624105 |
| — | Spark Networks SE Sponsored AD | 46,032 | $343 | 0.1% | $7.45 | — | COM | 846517100 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 21,998 | $333 | 0.1% | $11.87 | — | COM | 69366X100 |
| — | London Stock Exchange Group pl | 13,715 | $328 | 0.1% | $20.85 | — | COM | 54211N101 |
| BZLFY | BUNZL PLC | 10,026 | $321 | 0.1% | $31.38 | — | COM | 120738406 |
| AUTL | Autolus Therapeutics Plc Spons | 54,047 | $310 | 0.1% | $5.74 | — | COM | 05280R100 |
| EXPGY | Experian PLC | 9,010 | $310 | 0.1% | $35.60 | — | COM | 30215C101 |
| VWDRY | Vestas Wind Systems A/S Unspon | 4,110 | $287 | 0.1% | $78.35 | — | COM | 925458101 |
| GRVY | Gravity Co., Ltd. Sponsored AD | 2,426 | $279 | 0.1% | $115.00 | — | COM | 38911N206 |
| SID | Companhia Siderurgica Nacional | 41,167 | $276 | 0.1% | $6.70 | — | COM | 20440W105 |
| TM | Toyota Motor Corp. | 1,722 | $269 | 0.1% | $118.10 | — | COM | 892331307 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,341 | $266 | 0.1% | $13.82 | — | COM | 48667L106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,048 | $264 | 0.1% | $25.86 | — | COM | 404280406 |
| ACCYY | Accor SA Sponsored ADR | 34,030 | $257 | 0.1% | $7.55 | — | COM | 00435F309 |
| AFLYY | Air France-Klm (Ads) | 40,085 | $240 | 0.1% | $5.99 | — | COM | 009119108 |
| GLPEY | Galp Energia, SGPS S.A. Unspon | 40,761 | $238 | 0.1% | $5.84 | — | COM | 364097105 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $219 | 0.1% | $16.69 | — | COM | 04623U102 |
| RKUNY | Rakuten Inc. | 12,633 | $151 | 0.0% | $9.49 | — | COM | 75102W108 |
| — | Amcor PLC | 10,939 | $128 | 0.0% | $9.32 | 0.0% | COM | G0250X107 |
| BBD | Banco Bradesco S.A. Sponsored | 11,100 | $52 | 0.0% | $5.61 | — | COM | 059460303 |
| PONGF | Atari SA | 10,000 | $10 | 0.0% | $0.55 | 0.0% | COM | F04280107 |
| INVU | InvestView Inc. | 18,000 | $7 | 0.0% | $0.16 | 0.0% | COM | 46183W101 |