Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Group Corporation Sponsor | 148,842 | $15.29M | 6.0% | $54.18 | — | COM | 835699307 |
| RACE | Ferrari NV | 53,792 | $11.73M | 4.6% | $128.51 | +73.7% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 13,037 | $8.708M | 3.4% | $221.03 | — | COM | N07059210 |
| STM | Stmicroelectronics N.V. | 187,614 | $8.109M | 3.2% | $17.31 | — | COM | 861012102 |
| ICLR | Icon Plc | 33,211 | $8.078M | 3.2% | $145.25 | +72.5% | COM | G4705A100 |
| SHOP | Shopify, Inc. Class A | 11,099 | $7.502M | 3.0% | $16.57 | +395.6% | COM | 82509L107 |
| GIB | CGI Inc. Class A | 91,426 | $7.299M | 2.9% | $62.84 | +31.5% | COM | 12532H104 |
| ESLT | Elbit Systems Ltd. | 32,627 | $7.193M | 2.8% | $121.41 | +50.1% | COM | M3760D101 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,587 | $7.129M | 2.8% | $56.17 | — | COM | 45857P806 |
| UBS | UBS Group AG | 359,878 | $7.032M | 2.8% | $11.63 | +62.6% | COM | H42097107 |
| TSM | Taiwan Semiconductor Manufactu | 65,220 | $6.8M | 2.7% | $58.26 | — | COM | 874039100 |
| CAE | Cae Inc. | 242,414 | $6.322M | 2.5% | $21.16 | +20.1% | COM | 124765108 |
| ERIC | Telefonaktiebolaget LM Ericsso | 689,728 | $6.304M | 2.5% | $8.85 | — | COM | 294821608 |
| AER | Aercap Holdings N.V. | 123,619 | $6.216M | 2.4% | $49.54 | +19.1% | COM | N00985106 |
| SNN | Smith & Nephew Plc | 193,085 | $6.159M | 2.4% | $38.83 | — | COM | 83175M205 |
| — | America Movil SAB de CV Sponso | 270,370 | $5.718M | 2.3% | $15.34 | — | COM | 02364W105 |
| IX | ORIX Corporation Sponsored ADR | 55,125 | $5.504M | 2.2% | $74.82 | — | COM | 686330101 |
| LOGI | Logitech International S.A. | 69,954 | $5.161M | 2.0% | $41.18 | +75.8% | COM | H50430232 |
| IBN | ICICI Bank Limited Sponsored A | 271,000 | $5.133M | 2.0% | $12.66 | — | COM | 45104G104 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 482,269 | $4.808M | 1.9% | $10.72 | — | COM | 705015105 |
| OTEX | Open Text Corp. | 112,273 | $4.76M | 1.9% | $30.97 | +27.4% | COM | 683715106 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,127 | $4.718M | 1.9% | $114.25 | +14.3% | COM | M22465104 |
| NOK | Nokia Oyj Sponsored ADR | 808,632 | $4.415M | 1.7% | $3.91 | — | COM | 654902204 |
| SAP | SAP SE Sponsored ADR | 39,236 | $4.354M | 1.7% | $119.54 | — | COM | 803054204 |
| KB | KB Financial Group Inc. Sponso | 75,995 | $3.711M | 1.5% | $44.70 | — | COM | 48241A105 |
| MKKGY | Merck KGaA Sponsored ADR | 84,690 | $3.541M | 1.4% | $24.38 | — | COM | 589339209 |
| ASND | Ascendis Pharma A/S Sponsored | 29,722 | $3.488M | 1.4% | $129.78 | — | COM | 04351P101 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,459 | $3.096M | 1.2% | $149.28 | — | COM | 01609W102 |
| INFY | Infosys Limited Sponsored ADR | 120,344 | $2.995M | 1.2% | $11.11 | — | COM | 456788108 |
| AAGIY | AIA GROUP LTD | 69,591 | $2.912M | 1.1% | $35.69 | — | COM | 001317205 |
| TECK | Teck Resources Ltd. | 64,920 | $2.622M | 1.0% | $23.28 | +53.6% | COM | 878742204 |
| RELX | RELX PLC Sponsored ADR | 76,067 | $2.366M | 0.9% | $21.57 | — | COM | 759530108 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 202,357 | $2.364M | 0.9% | $20.76 | — | COM | 398438408 |
| HDB | HDFC Bank Limited Sponsored AD | 37,989 | $2.33M | 0.9% | $76.60 | — | COM | 40415F101 |
| QURE | uniQure N.V. | 125,622 | $2.27M | 0.9% | $43.30 | -59.7% | COM | N90064101 |
| LYG | Lloyds Banking Group plc Spons | 858,780 | $2.07M | 0.8% | $2.73 | — | COM | 539439109 |
| SOUHY | South32 Ltd. ADR | 105,813 | $2.005M | 0.8% | $13.99 | — | COM | 84473L105 |
| EXPGY | Experian PLC | 52,010 | $2.004M | 0.8% | $40.79 | — | COM | 30215C101 |
| MELI | MercadoLibre, Inc. | 1,464 | $1.741M | 0.7% | $441.88 | +146.3% | COM | 58733R102 |
| SKM | SK Telecom Co., Ltd. Sponsored | 66,675 | $1.709M | 0.7% | $26.20 | — | COM | 78440P306 |
| PBR | Petroleo Brasileiro SA Sponsor | 113,370 | $1.678M | 0.7% | $13.51 | — | COM | 71654V408 |
| IFNNY | INFINEON TECHNOLOGIES | 48,542 | $1.649M | 0.6% | $23.96 | — | COM | 45662N103 |
| VALE | Vale S.A. Sponsored ADR | 69,912 | $1.398M | 0.6% | $14.84 | — | COM | 91912E105 |
| — | AngloGold Ashanti Limited Spon | 56,504 | $1.339M | 0.5% | $15.84 | — | COM | 035128206 |
| — | WNS (Holdings) Limited Sponsor | 15,523 | $1.327M | 0.5% | $50.95 | — | COM | 92932M101 |
| NPSNY | Naspers Limited Sponsored ADR | 54,775 | $1.236M | 0.5% | $42.88 | — | COM | 631512209 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $1.217M | 0.5% | $10.94 | — | COM | 69367U105 |
| — | Core Laboratories N.V. | 37,800 | $1.196M | 0.5% | $36.12 | — | COM | N22717107 |
| YUMC | Yum China Holdings, Inc. | 27,946 | $1.161M | 0.5% | $59.24 | -20.5% | COM | 98850P109 |
| DASTY | DASSAULT SYSTEMS ADR | 23,087 | $1.139M | 0.4% | $71.08 | — | COM | 237545108 |
| SQM | Sociedad Quimica Y Minera De C | 13,073 | $1.119M | 0.4% | $44.60 | — | COM | 833635105 |
| FN | Fabrinet | 10,428 | $1.096M | 0.4% | $77.89 | +35.6% | COM | G3323L100 |
| ACN | ACCENTURE PLC CL A | 3,224 | $1.087M | 0.4% | $155.81 | +104.4% | COM | G1151C101 |
| — | Barrick Gold Corp. | 43,945 | $1.078M | 0.4% | $14.22 | — | COM | 067901108 |
| ADYEY | Adyen N.V. Unsponsored ADR | 54,000 | $1.068M | 0.4% | $28.04 | — | COM | 00783V104 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 714 | $980K | 0.4% | $662.11 | +118.0% | COM | 592688105 |
| UMC | United Microelectronics Corp S | 106,837 | $974K | 0.4% | $7.25 | — | COM | 910873405 |
| CX | Cemex SAB de CV Sponsored ADR | 180,373 | $954K | 0.4% | $8.06 | — | COM | 151290889 |
| KT | KT Corporation Sponsored ADR | 66,088 | $948K | 0.4% | $12.83 | — | COM | 48268K101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 12,361 | $896K | 0.4% | $34.30 | — | COM | 54338V101 |
| NJDCY | NIDEC CORP ADR | 44,919 | $889K | 0.4% | $26.45 | — | COM | 654090109 |
| AON | Aon Plc Class A | 2,700 | $879K | 0.3% | $260.29 | +8.7% | COM | G0403H108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 14,797 | $825K | 0.3% | $37.72 | — | COM | 256135203 |
| JD | JD.com, Inc. Sponsored ADR Cla | 14,161 | $819K | 0.3% | $38.35 | — | COM | 47215P106 |
| TD | Toronto-Dominion Bank | 10,190 | $809K | 0.3% | $67.31 | +19.7% | COM | 891160509 |
| EPAM | EPAM Systems, Inc. | 2,701 | $801K | 0.3% | $507.88 | -22.8% | COM | 29414B104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 17,191 | $798K | 0.3% | $40.11 | — | COM | 88032Q109 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,855 | $762K | 0.3% | $89.13 | — | COM | 641069406 |
| PAGS | PagSeguro Digital Ltd | 36,315 | $728K | 0.3% | $47.24 | -60.6% | COM | G68707101 |
| ASX | ASE Technology Holding Co., Lt | 102,437 | $726K | 0.3% | $4.88 | — | COM | 00215W100 |
| BNPQY | BNP PARIBAS | 25,102 | $716K | 0.3% | $26.86 | — | COM | 05565A202 |
| BRSL | International Game Technology | 28,755 | $710K | 0.3% | $14.13 | +35.8% | COM | G4863A108 |
| HIMX | Himax Technologies, Inc. Spons | 58,825 | $639K | 0.3% | $14.68 | — | COM | 43289P106 |
| — | TotalEnergies SE Sponsored ADR | 12,545 | $634K | 0.2% | $60.79 | — | COM | 89151E109 |
| CB | CHUBB LIMITED | 2,868 | $613K | 0.2% | $130.66 | +47.6% | COM | H1467J104 |
| SHEL | Shell PLC Sponsored ADR | 10,513 | $577K | 0.2% | $54.88 | — | COM | 780259305 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,322 | $572K | 0.2% | $159.04 | — | COM | 056752108 |
| DEO | DIAGEO PLC | 2,783 | $565K | 0.2% | $141.80 | — | COM | 25243Q205 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $558K | 0.2% | $7.82 | — | COM | 632525408 |
| BSAC | Banco Santander-Chile | 23,239 | $525K | 0.2% | $30.57 | — | COM | 05965X109 |
| BZLFY | Bunzl plc Sponsored ADR | 13,252 | $518K | 0.2% | $32.78 | — | COM | 120738406 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,402 | $508K | 0.2% | $23.71 | — | COM | 824551105 |
| AZN | ASTRAZENECA PLC ADR | 7,569 | $502K | 0.2% | $39.84 | — | COM | 046353108 |
| ADDYY | ADIDAS AG ADR | 4,042 | $472K | 0.2% | $125.77 | — | COM | 00687A107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,710 | $459K | 0.2% | $52.04 | — | COM | 767204100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,251 | $444K | 0.2% | $33.95 | — | COM | 654624105 |
| TM | Toyota Motor Corp. | 2,233 | $402K | 0.2% | $132.04 | — | COM | 892331307 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 34,934 | $402K | 0.2% | $9.00 | — | COM | 48137C108 |
| JMIA | Jumia Technologies AG | 39,091 | $374K | 0.1% | $30.56 | — | COM | 48138M105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,916 | $346K | 0.1% | $31.13 | — | COM | 450737101 |
| SID | Companhia Siderurgica Nacional | 61,151 | $331K | 0.1% | $8.33 | — | COM | 20440W105 |
| SIMO | Silicon Motion Technology Corp | 4,891 | $327K | 0.1% | $64.26 | — | COM | 82706C108 |
| SIEGY | SIEMENS AG ADR | 4,664 | $322K | 0.1% | $64.13 | — | COM | 826197501 |
| MDT | MEDTRONIC PLC | 2,905 | $322K | 0.1% | $77.03 | +21.6% | COM | G5960L103 |
| NVS | NOVARTIS AG ADR | 3,551 | $312K | 0.1% | $86.10 | — | COM | 66987V109 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,034 | $309K | 0.1% | $25.86 | — | COM | 404280406 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,783 | $307K | 0.1% | $43.50 | — | COM | 83404D109 |
| VEOEY | Veolia Environnement | 9,449 | $302K | 0.1% | $31.67 | — | COM | 92334N103 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,953 | $279K | 0.1% | $141.54 | — | COM | 722304102 |
| — | Morphosys AG | 40,000 | $271K | 0.1% | $27.00 | — | COM | 617760202 |
| TLPFY | Teleperformance SA Unsponsored | 1,283 | $245K | 0.1% | $199.25 | — | COM | 87946F100 |
| SYIEY | Symrise AG Unsponsored ADR | 8,161 | $244K | 0.1% | $34.74 | — | COM | 87155N109 |
| VWDRY | Vestas Wind Systems A/S Unspon | 23,430 | $231K | 0.1% | $24.14 | — | COM | 925458101 |
| DOX | AMDOCS LIMITED ORD | 2,732 | $225K | 0.1% | $63.35 | +13.6% | COM | G02602103 |
| NBIS | Yandex NV Class A | 11,508 | $218K | 0.1% | $35.44 | — | COM | N97284108 |
| CRZBY | Commerzbank AG Sponsored ADR | 27,430 | $208K | 0.1% | $7.34 | — | COM | 202597605 |
| EC | Ecopetrol SA Sponsored ADR | 10,975 | $204K | 0.1% | $18.59 | — | COM | 279158109 |
| VOD | VODAFONE GROUP PLC - SP ADR | 11,928 | $198K | 0.1% | $16.60 | — | COM | 92857W308 |
| PROSY | Prosus N.V. Sponsored ADR | 12,570 | $137K | 0.1% | $15.17 | — | COM | 74365P108 |
| — | Amcor PLC | 12,081 | $137K | 0.1% | $9.53 | +4.2% | COM | G0250X107 |
| SEKEY | Seiko Epson | 18,127 | $135K | 0.1% | $9.04 | — | COM | 81603X108 |
| BBD | Banco Bradesco S.A. Sponsored | 25,988 | $121K | 0.0% | $4.99 | — | COM | 059460303 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.0% | $23.18 | — | COM | 55315J102 |
| TSRYY | TREASURY WINE ESTATES ADR | 11,809 | $102K | 0.0% | $8.96 | — | COM | 89465J109 |
| TAL | Tal Education Group | 32,305 | $97,000 | 0.0% | $53.86 | — | COM | 874080104 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $94,000 | 0.0% | $77.08 | — | COM | 69343P105 |
| — | Public Joint-Stock Company Gaz | 66,800 | $73,000 | 0.0% | $6.46 | — | COM | 368287207 |
| — | Hut 8 Mining Corp. | 12,071 | $67,000 | 0.0% | $7.85 | — | COM | 44812T102 |
| — | Sberbank Russia OJSC Sponsored | 71,419 | $37,000 | 0.0% | $12.60 | — | COM | 80585Y308 |
| PONGF | Atari SA | 20,700 | $3,000 | 0.0% | $0.69 | -58.1% | COM | F04280107 |