Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Group Corporation Sponsor | 150,097 | $18.97M | 5.8% | $54.18 | — | COM | 835699307 |
| SHOP | Shopify, Inc. Class A | 11,398 | $15.7M | 4.8% | $16.57 | +782.0% | COM | 82509L107 |
| RACE | Ferrari NV | 54,082 | $14M | 4.3% | $128.51 | +91.7% | COM | N3167Y103 |
| ICLR | Icon Plc | 33,579 | $10.4M | 3.2% | $145.25 | +92.6% | COM | G4705A100 |
| ASML | ASML HOLDING NV | 12,127 | $9.655M | 3.0% | $187.50 | — | COM | N07059210 |
| AER | Aercap Holdings N.V. | 147,050 | $9.62M | 3.0% | $49.54 | +23.0% | COM | N00985106 |
| STM | Stmicroelectronics N.V. | 188,828 | $9.23M | 2.8% | $17.31 | — | COM | 861012102 |
| ERIC | ERICSSON L M TELEPHONE CO | 759,374 | $8.254M | 2.5% | $8.85 | — | COM | 294821608 |
| GIB | CGI Inc. | 92,091 | $8.15M | 2.5% | $62.84 | +38.7% | COM | 12532H104 |
| ESLT | Elbit Systems Ltd. | 43,314 | $7.542M | 2.3% | $121.41 | +23.0% | COM | M3760D101 |
| CAE | Cae Inc. | 283,409 | $7.153M | 2.2% | $21.16 | +31.8% | COM | 124765108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,051 | $6.72M | 2.1% | $56.17 | — | COM | 45857P806 |
| SNN | Smith & Nephew Plc | 192,701 | $6.671M | 2.1% | $38.83 | — | COM | 83175M205 |
| TSM | Taiwan Semiconductor Manufactu | 51,175 | $6.157M | 1.9% | $45.63 | — | COM | 874039100 |
| UBS | UBS Group AG | 341,171 | $6.097M | 1.9% | $11.23 | +56.7% | COM | H42097107 |
| LOGI | Logitech International S.A. | 71,842 | $5.926M | 1.8% | $41.18 | +89.3% | COM | H50430232 |
| — | America Movil SAB de CV Sponso | 266,158 | $5.619M | 1.7% | $15.25 | — | COM | 02364W105 |
| IX | Orix Corp. | 55,130 | $5.611M | 1.7% | $74.82 | — | COM | 686330101 |
| SAP | SAP SE-SPONSORED ADR | 39,237 | $5.497M | 1.7% | $119.54 | — | COM | 803054204 |
| OTEX | Open Text Corp. | 113,956 | $5.411M | 1.7% | $30.97 | +40.3% | COM | 683715106 |
| IBN | ICICI Bank Limited Sponsored A | 262,813 | $5.201M | 1.6% | $12.46 | — | COM | 45104G104 |
| NOK | NOKIA CORP -SPON ADR | 823,515 | $5.122M | 1.6% | $3.91 | — | COM | 654902204 |
| ASND | Ascendis Pharma A/S Sponsored | 36,899 | $4.964M | 1.5% | $129.78 | — | COM | 04351P101 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 535,127 | $4.495M | 1.4% | $10.72 | — | COM | 705015105 |
| MKKGY | Merck KGaA Sponsored ADR | 85,243 | $4.441M | 1.4% | $24.38 | — | COM | 589339209 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,591 | $4.032M | 1.2% | $114.25 | +1.4% | COM | M22465104 |
| KB | KB Financial Group Inc. Sponso | 75,435 | $3.482M | 1.1% | $44.70 | — | COM | 48241A105 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,493 | $3.385M | 1.0% | $149.28 | — | COM | 01609W102 |
| QURE | uniQure N.V. | 155,965 | $3.235M | 1.0% | $43.30 | -33.8% | COM | N90064101 |
| INFY | Infosys Limited Sponsored ADR | 125,532 | $3.177M | 1.0% | $11.11 | — | COM | 456788108 |
| AAGIY | AIA GROUP LTD | 68,421 | $2.759M | 0.8% | $35.58 | — | COM | 001317205 |
| SIMO | Silicon Motion Technology Corp | 27,459 | $2.609M | 0.8% | $64.26 | — | COM | 82706C108 |
| FN | Fabrinet | 21,853 | $2.589M | 0.8% | $77.89 | +42.2% | COM | G3323L100 |
| EXPGY | Experian PLC | 52,010 | $2.565M | 0.8% | $40.79 | — | COM | 30215C101 |
| TECK | Teck Resources Ltd. | 86,803 | $2.502M | 0.8% | $23.28 | +17.9% | COM | 878742204 |
| RELX | RELX PLC Sponsored ADR | 76,067 | $2.481M | 0.8% | $21.57 | — | COM | 759530108 |
| HDB | HDFC Bank Limited Sponsored AD | 37,971 | $2.471M | 0.8% | $76.60 | — | COM | 40415F101 |
| IFNNY | INFINEON TECHNOLOGIES | 50,395 | $2.318M | 0.7% | $23.96 | — | COM | 45662N103 |
| GRFS | GRIFOLS SA | 203,241 | $2.282M | 0.7% | $20.76 | — | COM | 398438408 |
| NPSNY | Naspers Limited Sponsored ADR | 67,286 | $2.086M | 0.6% | $42.88 | — | COM | 631512209 |
| MELI | MercadoLibre, Inc. | 1,531 | $2.064M | 0.6% | $441.88 | +217.9% | COM | 58733R102 |
| ADYEY | Adyen N.V. Unsponsored ADR | 78,000 | $2.053M | 0.6% | $28.04 | — | COM | 00783V104 |
| DAVA | Endava Plc Sponsored ADR Class | 11,938 | $2.005M | 0.6% | $111.98 | — | COM | 29260V105 |
| BRSL | International Game Technology | 67,972 | $1.965M | 0.6% | $14.13 | +42.2% | COM | G4863A108 |
| DSGX | Descartes Systems Group, Inc. | 22,411 | $1.853M | 0.6% | $64.02 | +28.0% | COM | 249906108 |
| LYG | Lloyds Tsb Group Plc | 700,000 | $1.785M | 0.5% | $2.80 | — | COM | 539439109 |
| CX | Cemex SAB de CV Sponsored ADR | 253,316 | $1.717M | 0.5% | $8.06 | — | COM | 151290889 |
| SOUHY | South32 ADR | 108,480 | $1.591M | 0.5% | $13.99 | — | COM | 84473L105 |
| HIMX | Himax Technologies, Inc. Spons | 98,872 | $1.581M | 0.5% | $14.68 | — | COM | 43289P106 |
| VALE | Vale S.A. Sponsored ADR | 110,509 | $1.549M | 0.5% | $14.84 | — | COM | 91912E105 |
| DASTY | DASSAULT SYSTEMS ADR | 25,932 | $1.548M | 0.5% | $71.08 | — | COM | 237545108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 112,775 | $1.502M | 0.5% | $9.00 | — | COM | 48137C108 |
| PAGS | PagSeguro Digital Ltd | 56,168 | $1.473M | 0.5% | $47.24 | -31.1% | COM | G68707101 |
| UMC | United Microelectronics Corp S | 123,775 | $1.448M | 0.4% | $7.25 | — | COM | 910873405 |
| — | WNS (Holdings) Limited Sponsor | 16,368 | $1.444M | 0.4% | $50.95 | — | COM | 92932M101 |
| CRTO | Criteo SA Sponsored ADR | 36,690 | $1.426M | 0.4% | $37.50 | — | COM | 226718104 |
| GLOB | Globant SA. | 4,508 | $1.416M | 0.4% | $247.82 | +19.4% | COM | L44385109 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 15,656 | $1.406M | 0.4% | $77.08 | — | COM | 69343P105 |
| AUDC | Audiocodes Ltd. | 39,504 | $1.372M | 0.4% | $27.03 | +12.5% | COM | M15342104 |
| EPAM | EPAM Systems, Inc. | 2,032 | $1.358M | 0.4% | $545.96 | +17.9% | COM | 29414B104 |
| ACN | ACCENTURE PLC CL A | 3,223 | $1.336M | 0.4% | $155.81 | +120.3% | COM | G1151C101 |
| NBIS | Yandex NV Class A | 21,803 | $1.319M | 0.4% | $35.44 | — | COM | N97284108 |
| TCCPY | TechnoPro Holdings, Inc. | 210,229 | $1.31M | 0.4% | $9.67 | — | COM | 87875T204 |
| — | MMC Norilsk Nickel | 41,825 | $1.283M | 0.4% | $23.18 | — | COM | 55315J102 |
| NJDCY | NIDEC CORP ADR | 43,383 | $1.28M | 0.4% | $26.69 | — | COM | 654090109 |
| — | Sberbank Russia OJSC Sponsored | 80,970 | $1.275M | 0.4% | $12.60 | — | COM | 80585Y308 |
| JMIA | Jumia Technologies AG | 111,230 | $1.268M | 0.4% | $30.56 | — | COM | 48138M105 |
| — | Public Joint-Stock Company Gaz | 137,767 | $1.266M | 0.4% | $6.46 | — | COM | 368287207 |
| LIVN | Livanova PLC | 14,417 | $1.26M | 0.4% | $76.24 | +9.4% | COM | G5509L101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 14,530 | $1.213M | 0.4% | $34.30 | — | COM | 54338V101 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 714 | $1.212M | 0.4% | $662.11 | +128.3% | COM | 592688105 |
| YUMC | Yum China Holdings, Inc. | 23,909 | $1.192M | 0.4% | $61.29 | -11.5% | COM | 98850P109 |
| — | AngloGold Ashanti Limited Spon | 55,830 | $1.171M | 0.4% | $15.74 | — | COM | 035128206 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $1.095M | 0.3% | $10.94 | — | COM | 69367U105 |
| MTLS | Materialise NV Sponsored ADR | 45,827 | $1.094M | 0.3% | $26.71 | — | COM | 57667T100 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 17,620 | $1.027M | 0.3% | $40.11 | — | COM | 88032Q109 |
| SKM | SK Telecom Co., Ltd. Sponsored | 36,598 | $976K | 0.3% | $26.67 | — | COM | 78440P306 |
| RDY | Dr. Reddy's Laboratories Ltd. | 14,908 | $975K | 0.3% | $37.72 | — | COM | 256135203 |
| — | Core Laboratories N.V. | 42,829 | $956K | 0.3% | $36.12 | — | COM | N22717107 |
| OPRA | Opera Ltd. Sponsored ADR | 127,392 | $899K | 0.3% | $10.04 | — | COM | 68373M107 |
| JD | JD COM INC ADR | 12,392 | $868K | 0.3% | $35.57 | — | COM | 47215P106 |
| — | Barrick Gold Corp. | 43,942 | $835K | 0.3% | $14.22 | — | COM | 067901108 |
| DOX | AMDOCS LIMITED ORD | 11,000 | $823K | 0.3% | $63.35 | +8.3% | COM | G02602103 |
| BNPQY | BNP PARIBAS | 23,585 | $821K | 0.3% | $26.76 | — | COM | 05565A202 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,843 | $820K | 0.3% | $89.13 | — | COM | 641069406 |
| PBR | Petroleo Brasileiro SA Sponsor | 74,512 | $818K | 0.3% | $12.83 | — | COM | 71654V408 |
| AON | AON Plc | 2,700 | $812K | 0.3% | $260.29 | +11.8% | COM | G0403H108 |
| ASX | ASE Technology Holding Co., Lt | 103,676 | $810K | 0.2% | $4.88 | — | COM | 00215W100 |
| — | Piedmont Lithium Inc | 15,020 | $788K | 0.2% | $78.16 | — | COM | 72016P105 |
| RYKKY | Ryohin Keikaku Co., Ltd. Unspo | 50,049 | $764K | 0.2% | $23.42 | — | COM | 78392U105 |
| JSAIY | J Sainsbury Plc Sponsored ADR | 50,840 | $751K | 0.2% | $13.88 | — | COM | 466249208 |
| KT | KT Corporation Sponsored ADR | 55,609 | $699K | 0.2% | $12.55 | — | COM | 48268K101 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 4,505 | $670K | 0.2% | $159.04 | — | COM | 056752108 |
| EEM | Ishares Inc. Msci Emerging Mar | 13,472 | $658K | 0.2% | $48.84 | — | COM | 464287234 |
| CROX | Crocs Inc. | 5,037 | $646K | 0.2% | $76.23 | +102.1% | COM | 227046109 |
| — | Sequans Communications S.A. AD | 135,112 | $640K | 0.2% | $6.04 | — | COM | 817323207 |
| SQM | Sociedad Quimica Y Minera De C | 12,568 | $634K | 0.2% | $42.95 | — | COM | 833635105 |
| DEO | DIAGEO PLC | 2,783 | $613K | 0.2% | $141.80 | — | COM | 25243Q205 |
| BHC | Bausch Health Companies Inc. | 21,224 | $586K | 0.2% | $29.33 | -8.7% | COM | 071734107 |
| ADDYY | ADIDAS AG ADR | 4,043 | $582K | 0.2% | $125.77 | — | COM | 00687A107 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,404 | $582K | 0.2% | $23.71 | — | COM | 824551105 |
| TD | TORONTO DOMINION BANK NY | 7,211 | $553K | 0.2% | $61.83 | +17.9% | COM | 891160509 |
| CB | CHUBB LIMITED | 2,858 | $552K | 0.2% | $130.66 | +35.9% | COM | H1467J104 |
| — | Aegon N.V. | 110,000 | $543K | 0.2% | $4.84 | — | COM | 007924103 |
| BZLFY | BUNZL PLC | 13,497 | $537K | 0.2% | $32.78 | — | COM | 120738406 |
| SE | Sea Limited | 2,394 | $536K | 0.2% | $301.93 | — | COM | 81141R100 |
| — | TotalEnergies SE Sponsored ADR | 10,534 | $521K | 0.2% | $62.75 | — | COM | 89151E109 |
| — | Sify Ltd. | 160,389 | $518K | 0.2% | $3.42 | — | COM | 82655M107 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $491K | 0.2% | $7.82 | — | COM | 632525408 |
| BB | BlackBerry Limited | 50,075 | $468K | 0.1% | $11.22 | -10.8% | COM | 09228F103 |
| CSIQ | Canadian Solar Inc. | 14,657 | $459K | 0.1% | $45.55 | -21.4% | COM | 136635109 |
| — | ROYAL DUTCH SHELL PLC -ADR | 10,461 | $454K | 0.1% | $65.28 | — | COM | 780259206 |
| AZN | ASTRAZENECA PLC ADR | 7,569 | $441K | 0.1% | $39.84 | — | COM | 046353108 |
| TM | Toyota Motor Corp. | 2,219 | $411K | 0.1% | $132.04 | — | COM | 892331307 |
| SIEGY | SIEMENS AG ADR | 4,678 | $405K | 0.1% | $64.13 | — | COM | 826197501 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,796 | $396K | 0.1% | $143.88 | — | COM | 722304102 |
| GLPEY | Galp Energia, SGPS S.A. Unspon | 80,086 | $387K | 0.1% | $5.63 | — | COM | 364097105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,717 | $383K | 0.1% | $52.04 | — | COM | 767204100 |
| VEOEY | Veolia Environnement | 10,261 | $378K | 0.1% | $31.67 | — | COM | 92334N103 |
| — | Morphosys AG | 40,019 | $377K | 0.1% | $27.00 | — | COM | 617760202 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,943 | $375K | 0.1% | $31.13 | — | COM | 450737101 |
| BSAC | Banco Santander-Chile | 23,047 | $375K | 0.1% | $30.57 | — | COM | 05965X109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,482 | $370K | 0.1% | $34.59 | — | COM | 654624105 |
| SFTBY | SOFTBANK GROUP CORP | 13,722 | $330K | 0.1% | $43.50 | — | COM | 83404D109 |
| SYIEY | Symrise AG Unsponsored ADR | 8,564 | $317K | 0.1% | $34.74 | — | COM | 87155N109 |
| NVS | NOVARTIS AG ADR | 3,551 | $311K | 0.1% | $86.10 | — | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 2,919 | $302K | 0.1% | $77.03 | +32.5% | COM | G5960L103 |
| AUTL | Autolus Therapeutics Plc Spons | 54,047 | $281K | 0.1% | $5.74 | — | COM | 05280R100 |
| SID | Companhia Siderurgica Nacional | 63,167 | $280K | 0.1% | $8.33 | — | COM | 20440W105 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,034 | $272K | 0.1% | $25.86 | — | COM | 404280406 |
| — | Hut 8 Mining Corp. | 33,768 | $265K | 0.1% | $7.85 | — | COM | 44812T102 |
| TLPFY | Teleperformance SA Unsponsored | 1,161 | $259K | 0.1% | $200.12 | — | COM | 87946F100 |
| SPOT | Spotify Technology SA | 1,085 | $254K | 0.1% | $282.99 | -11.6% | COM | L8681T102 |
| PROSY | Prosus N.V. Sponsored ADR | 15,254 | $253K | 0.1% | $15.17 | — | COM | 74365P108 |
| VWDRY | Vestas Wind Systems A/S Unspon | 23,511 | $239K | 0.1% | $24.14 | — | COM | 925458101 |
| ACCYY | Accor SA Sponsored ADR | 34,030 | $220K | 0.1% | $7.55 | — | COM | 00435F309 |
| BLDP | Ballard Power Systems, Inc. | 17,233 | $216K | 0.1% | $29.89 | -49.4% | COM | 058586108 |
| AFLYY | Air France-Klm (Ads) | 40,085 | $176K | 0.1% | $5.99 | — | COM | 009119108 |
| — | Amcor PLC | 13,707 | $165K | 0.1% | $9.53 | +4.9% | COM | G0250X107 |
| CRZBY | Commerzbank AG Sponsored ADR | 21,743 | $165K | 0.1% | $7.28 | — | COM | 202597605 |
| SEKEY | Seiko Epson | 17,909 | $165K | 0.1% | $9.06 | — | COM | 81603X108 |
| ADAPY | Adaptimmune Therapeutics PLC S | 43,070 | $162K | 0.0% | $5.31 | — | COM | 00653A107 |
| TAL | Tal Education Group | 34,006 | $134K | 0.0% | $53.86 | — | COM | 874080104 |
| TSRYY | TREASURY WINE ESTATES ADR | 10,444 | $94,000 | 0.0% | $9.00 | — | COM | 89465J109 |
| — | Siemens Gamesa Renewable Energ | 17,282 | $82,000 | 0.0% | $4.74 | — | COM | 82621P101 |
| BBD | Banco Bradesco S.A. Sponsored | 10,932 | $37,000 | 0.0% | $5.44 | — | COM | 059460303 |
| PONGF | Atari SA | 20,700 | $8,000 | 0.0% | $0.69 | -43.5% | COM | F04280107 |