CIK: 0001750423 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $206,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Group Corporation Sponsor | 125,730 | $9,591 | 4.6% | $54.18 | — | COM | 835699307 |
| UBS | UBS Group AG | 464,863 | $8,679 | 4.2% | $12.98 | +31.0% | COM | H42097107 |
| RACE | Ferrari NV | 40,383 | $8,651 | 4.2% | $128.51 | +60.4% | COM | N3167Y103 |
| GIB | CGI Inc. Class A | 80,556 | $6,938 | 3.4% | $62.84 | +30.4% | COM | 12532H104 |
| STM | Stmicroelectronics N.V. | 186,835 | $6,646 | 3.2% | $17.31 | — | COM | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 99,170 | $5,786 | 2.8% | $56.17 | — | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 98,237 | $5,729 | 2.8% | $49.54 | +9.8% | COM | N00985106 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 495,054 | $5,579 | 2.7% | $10.67 | — | COM | 705015105 |
| ASML | ASML HOLDING NV | 9,977 | $5,451 | 2.6% | $221.03 | — | COM | N07059210 |
| SHOP | Shopify, Inc. Class A | 156,556 | $5,434 | 2.6% | $36.44 | -6.3% | COM | 82509L107 |
| TSM | Taiwan Semiconductor Manufactu | 70,280 | $5,235 | 2.5% | $60.04 | — | COM | 874039100 |
| ICLR | Icon Plc | 26,119 | $5,074 | 2.5% | $145.25 | +36.5% | COM | G4705A100 |
| SNN | Smith & Nephew Plc | 184,862 | $4,971 | 2.4% | $38.83 | — | COM | 83175M205 |
| NOK | Nokia Oyj Sponsored ADR | 1,064,273 | $4,938 | 2.4% | $4.04 | — | COM | 654902204 |
| ESLT | Elbit Systems Ltd. | 29,103 | $4,774 | 2.3% | $121.41 | +50.2% | COM | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,622 | $4,494 | 2.2% | $114.91 | +8.6% | COM | M22465104 |
| IX | ORIX Corporation Sponsored ADR | 55,129 | $4,439 | 2.1% | $74.82 | — | COM | 686330101 |
| IBN | ICICI Bank Limited Sponsored A | 200,100 | $4,380 | 2.1% | $12.66 | — | COM | 45104G104 |
| LOGI | Logitech International S.A. | 69,780 | $4,344 | 2.1% | $41.18 | +26.8% | COM | H50430232 |
| SAP | SAP SE Sponsored ADR | 38,174 | $3,939 | 1.9% | $119.54 | — | COM | 803054204 |
| CAE | Cae Inc. | 193,393 | $3,740 | 1.8% | $21.16 | -9.2% | COM | 124765108 |
| AAGIY | AIA GROUP LTD | 74,575 | $3,313 | 1.6% | $36.26 | — | COM | 001317205 |
| MKKGY | Merck KGaA Sponsored ADR | 84,697 | $3,268 | 1.6% | $24.38 | — | COM | 589339209 |
| OTEX | Open Text Corp. | 108,517 | $3,216 | 1.6% | $30.97 | -17.1% | COM | 683715106 |
| ASND | Ascendis Pharma A/S Sponsored | 26,023 | $3,178 | 1.5% | $127.03 | — | COM | 04351P101 |
| — | America Movil SAB de CV Sponso | 164,482 | $2,994 | 1.4% | $15.34 | — | COM | 02364W105 |
| HDB | HDFC Bank Limited Sponsored AD | 42,746 | $2,924 | 1.4% | $73.18 | — | COM | 40415F101 |
| SQM | Sociedad Quimica Y Minera De C | 31,682 | $2,529 | 1.2% | $66.96 | — | COM | 833635105 |
| TECK | Teck Resources Ltd. | 64,610 | $2,444 | 1.2% | $23.28 | +48.7% | COM | 878742204 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 249,973 | $2,125 | 1.0% | $19.07 | — | COM | 398438408 |
| KB | KB Financial Group Inc. Sponso | 54,698 | $2,115 | 1.0% | $44.70 | — | COM | 48241A105 |
| ERIC | Telefonaktiebolaget LM Ericsso | 345,196 | $2,016 | 1.0% | $8.85 | — | COM | 294821608 |
| QURE | uniQure N.V. | 88,845 | $2,014 | 1.0% | $38.56 | -44.1% | COM | N90064101 |
| INFY | Infosys Limited Sponsored ADR | 110,213 | $1,985 | 1.0% | $11.11 | — | COM | 456788108 |
| BABA | Alibaba Group Holding Ltd. Spo | 22,039 | $1,941 | 0.9% | $144.85 | — | COM | 01609W102 |
| YUMC | Yum China Holdings, Inc. | 34,268 | $1,873 | 0.9% | $55.06 | -7.7% | COM | 98850P109 |
| LYG | Lloyds Banking Group plc Spons | 849,837 | $1,870 | 0.9% | $2.73 | — | COM | 539439109 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 138,692 | $1,764 | 0.9% | $11.01 | — | COM | 69367U105 |
| RELX | RELX PLC Sponsored ADR | 62,796 | $1,741 | 0.8% | $21.57 | — | COM | 759530108 |
| SOUHY | South32 Ltd. ADR | 98,901 | $1,356 | 0.7% | $13.99 | — | COM | 84473L105 |
| PBR | Petroleo Brasileiro SA Sponsor | 123,306 | $1,313 | 0.6% | $13.27 | — | COM | 71654V408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,706 | $1,291 | 0.6% | $26.20 | — | COM | 78440P306 |
| IFNNY | INFINEON TECHNOLOGIES | 40,180 | $1,211 | 0.6% | $23.96 | — | COM | 45662N103 |
| MELI | MercadoLibre, Inc. | 1,410 | $1,193 | 0.6% | $441.88 | +101.5% | COM | 58733R102 |
| VALE | Vale S.A. Sponsored ADR | 69,531 | $1,180 | 0.6% | $14.84 | — | COM | 91912E105 |
| — | AngloGold Ashanti Limited Spon | 54,426 | $1,057 | 0.5% | $15.84 | — | COM | 035128206 |
| JD | JD.com, Inc. Sponsored ADR Cla | 17,999 | $1,010 | 0.5% | $42.12 | — | COM | 47215P106 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 635 | $918 | 0.4% | $662.11 | +102.2% | COM | 592688105 |
| EPAM | EPAM Systems, Inc. | 2,696 | $884 | 0.4% | $507.88 | -33.1% | COM | 29414B104 |
| — | TotalEnergies SE Sponsored ADR | 14,148 | $878 | 0.4% | $59.81 | — | COM | 89151E109 |
| DASTY | DASSAULT SYSTEMS ADR | 22,693 | $811 | 0.4% | $71.08 | — | COM | 237545108 |
| MPNGY | Meituan | 18,094 | $800 | 0.4% | $47.08 | — | COM | 58533E103 |
| RDY | Dr. Reddy's Laboratories Ltd. | 15,158 | $784 | 0.4% | $38.03 | — | COM | 256135203 |
| EXPGY | Experian PLC | 23,007 | $776 | 0.4% | $40.79 | — | COM | 30215C101 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 22,046 | $775 | 0.4% | $34.33 | — | COM | 93114W107 |
| EC | Ecopetrol SA Sponsored ADR | 69,996 | $733 | 0.4% | $12.05 | — | COM | 279158109 |
| NGG | National Grid Transco | 12,095 | $730 | 0.4% | $64.69 | — | COM | 636274409 |
| BNPQY | BNP PARIBAS | 25,123 | $715 | 0.3% | $26.86 | — | COM | 05565A202 |
| BBD | Banco Bradesco S.A. Sponsored | 244,920 | $705 | 0.3% | $3.33 | — | COM | 059460303 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 8,618 | $703 | 0.3% | $126.84 | — | COM | 722304102 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 43,756 | $688 | 0.3% | $13.88 | — | COM | 69366X100 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,850 | $675 | 0.3% | $89.13 | — | COM | 641069406 |
| ACN | ACCENTURE PLC CL A | 2,516 | $671 | 0.3% | $155.81 | +69.5% | COM | G1151C101 |
| TCOM | Trip.com Group Ltd. Sponsored | 19,450 | $669 | 0.3% | $29.03 | — | COM | 89677Q107 |
| FN | Fabrinet | 5,196 | $666 | 0.3% | $77.89 | +53.2% | COM | G3323L100 |
| — | WNS (Holdings) Limited Sponsor | 8,320 | $666 | 0.3% | $51.56 | — | COM | 92932M101 |
| SHEL | Shell PLC Sponsored ADR | 11,272 | $642 | 0.3% | $54.71 | — | COM | 780259305 |
| SIMO | Silicon Motion Technology Corp | 9,845 | $640 | 0.3% | $74.12 | — | COM | 82706C108 |
| TD | Toronto-Dominion Bank | 9,856 | $638 | 0.3% | $67.31 | -4.0% | COM | 891160509 |
| BSAC | Banco Santander-Chile | 40,021 | $634 | 0.3% | $24.43 | — | COM | 05965X109 |
| CB | CHUBB LIMITED | 2,858 | $630 | 0.3% | $130.66 | +53.0% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC ADR | 8,976 | $609 | 0.3% | $44.22 | — | COM | 046353108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 13,744 | $582 | 0.3% | $40.11 | — | COM | 88032Q109 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,722 | $535 | 0.3% | $139.66 | — | COM | 400506101 |
| NVS | NOVARTIS AG ADR | 5,776 | $524 | 0.3% | $87.88 | — | COM | 66987V109 |
| SIEGY | SIEMENS AG ADR | 7,607 | $523 | 0.3% | $65.93 | — | COM | 826197501 |
| — | Barrick Gold Corp. | 30,048 | $516 | 0.2% | $14.22 | — | COM | 067901108 |
| NJDCY | NIDEC CORP ADR | 39,354 | $503 | 0.2% | $26.45 | — | COM | 654090109 |
| DEO | DIAGEO PLC | 2,785 | $496 | 0.2% | $141.80 | — | COM | 25243Q205 |
| ASX | ASE Technology Holding Co., Lt | 78,657 | $493 | 0.2% | $4.88 | — | COM | 00215W100 |
| KT | KT Corporation Sponsored ADR | 36,401 | $491 | 0.2% | $12.83 | — | COM | 48268K101 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,262 | $487 | 0.2% | $159.04 | — | COM | 056752108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $473 | 0.2% | $7.82 | — | COM | 632525408 |
| UMC | United Microelectronics Corp S | 72,351 | $472 | 0.2% | $7.25 | — | COM | 910873405 |
| BAP | Credicorp Ltd. | 3,321 | $451 | 0.2% | $126.42 | +3.3% | COM | G2519Y108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $431 | 0.2% | $33.95 | — | COM | 654624105 |
| BZLFY | Bunzl plc Sponsored ADR | 12,647 | $418 | 0.2% | $32.78 | — | COM | 120738406 |
| — | China Life Insurance Co. Ltd. | 67,217 | $417 | 0.2% | $7.95 | — | COM | 16939P106 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,392 | $409 | 0.2% | $23.71 | — | COM | 824551105 |
| TLK | PT Telkom Indonesia (Persero) | 17,107 | $408 | 0.2% | $27.02 | — | COM | 715684106 |
| — | Tata Motors Limited Sponsored | 17,435 | $403 | 0.2% | $25.89 | — | COM | 876568502 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,278 | $383 | 0.2% | $17.08 | — | COM | 485785109 |
| WF | Woori Financial Group Inc. | 13,521 | $372 | 0.2% | $28.25 | — | COM | 981064108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $371 | 0.2% | $31.13 | — | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,585 | $370 | 0.2% | $34.30 | — | COM | 54338V101 |
| SHG | Shinhan Financial Group Co Ltd | 12,452 | $348 | 0.2% | $28.57 | — | COM | 824596100 |
| IDCBY | Industrial & Commerical Bank o | 33,814 | $344 | 0.2% | $11.77 | — | COM | 455807107 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,015 | $331 | 0.2% | $312.44 | — | COM | 03662P107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,412 | $314 | 0.2% | $52.04 | — | COM | 767204100 |
| HIMX | Himax Technologies, Inc. Spons | 50,163 | $312 | 0.2% | $14.68 | — | COM | 43289P106 |
| ABEV | Ambev SA Sponsored ADR | 112,822 | $307 | 0.1% | $2.53 | — | COM | 02319V103 |
| TM | Toyota Motor Corp. | 2,236 | $305 | 0.1% | $132.04 | — | COM | 892331307 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,680 | $289 | 0.1% | $43.50 | — | COM | 83404D109 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,063 | $282 | 0.1% | $25.86 | — | COM | 404280406 |
| ADDYY | ADIDAS AG ADR | 4,038 | $274 | 0.1% | $125.77 | — | COM | 00687A107 |
| ALC | Alcon AG | 3,869 | $265 | 0.1% | $63.16 | 0.0% | COM | H01301128 |
| CIHKY | China Merchants Bank Co Ltd. | 9,254 | $256 | 0.1% | $33.74 | — | COM | 16950T102 |
| FMX | Fomento Economico Mexicano S.A | 3,156 | $247 | 0.1% | $78.12 | — | COM | 344419106 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 20,271 | $234 | 0.1% | $9.00 | — | COM | 48137C108 |
| CCJ | Cameco Corp. | 10,261 | $233 | 0.1% | $24.98 | -6.6% | COM | 13321L108 |
| DOX | AMDOCS LIMITED ORD | 2,505 | $228 | 0.1% | $63.35 | +25.1% | COM | G02602103 |
| MDT | MEDTRONIC PLC | 2,894 | $225 | 0.1% | $77.03 | -4.6% | COM | G5960L103 |
| VEOEY | Veolia Environnement | 8,448 | $218 | 0.1% | $25.75 | — | COM | 92334N103 |
| TAL | Tal Education Group | 30,005 | $212 | 0.1% | $53.86 | — | COM | 874080104 |
| NBIS | Yandex NV Class A | 11,160 | $211 | 0.1% | $35.44 | — | COM | N97284108 |
| CX | Cemex SAB de CV Sponsored ADR | 40,333 | $163 | 0.1% | $8.06 | — | COM | 151290889 |
| VOD | VODAFONE GROUP PLC - SP ADR | 15,126 | $153 | 0.1% | $16.38 | — | COM | 92857W308 |
| — | Amcor PLC | 12,498 | $149 | 0.1% | $9.56 | +7.0% | COM | G0250X107 |
| ADYEY | Adyen N.V. Unsponsored ADR | 10,120 | $140 | 0.1% | $27.88 | — | COM | 00783V104 |
| CRZBY | Commerzbank AG Sponsored ADR | 13,349 | $125 | 0.1% | $7.34 | — | COM | 202597605 |
| SEKEY | Seiko Epson | 16,443 | $121 | 0.1% | $9.04 | — | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112 | 0.1% | $23.18 | — | COM | 55315J102 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $94 | 0.0% | $77.08 | — | COM | 69343P105 |
| — | Public Joint-Stock Company Gaz | 66,800 | $73 | 0.0% | $6.46 | — | COM | 368287207 |
| — | Aegon NV ADR | 14,474 | $73 | 0.0% | $4.36 | — | COM | 007924103 |
| — | Sberbank Russia OJSC Sponsored | 71,419 | $37 | 0.0% | $12.60 | — | COM | 80585Y308 |
| PONGF | Atari SA | 12,900 | $2 | 0.0% | $0.69 | -76.0% | COM | F04280107 |