CIK: 0001750423 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $236,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Group Corporation Sponsor | 128,244 | $11,625 | 4.9% | $54.89 | — | COM | 835699307 |
| RACE | Ferrari NV | 40,407 | $10,948 | 4.6% | $128.51 | +98.7% | COM | N3167Y103 |
| UBS | UBS Group AG | 482,277 | $10,292 | 4.4% | $13.26 | +57.3% | COM | H42097107 |
| STM | Stmicroelectronics N.V. | 177,268 | $9,482 | 4.0% | $17.31 | — | COM | 861012102 |
| SHOP | Shopify, Inc. Class A | 180,014 | $8,630 | 3.7% | $37.42 | +17.6% | COM | 82509L107 |
| GIB | CGI Inc. Class A | 80,988 | $7,797 | 3.3% | $62.84 | +42.2% | COM | 12532H104 |
| TSM | Taiwan Semiconductor Manufactu | 77,357 | $7,196 | 3.0% | $63.06 | — | COM | 874039100 |
| ASML | ASML HOLDING NV | 10,327 | $7,030 | 3.0% | $236.61 | — | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 102,479 | $6,825 | 2.9% | $56.51 | — | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 102,060 | $5,739 | 2.4% | $49.89 | +18.1% | COM | N00985106 |
| ICLR | Icon Plc | 26,851 | $5,735 | 2.4% | $147.36 | +51.0% | COM | G4705A100 |
| NOK | Nokia Oyj Sponsored ADR | 1,099,498 | $5,399 | 2.3% | $4.06 | — | COM | 654902204 |
| SNN | Smith & Nephew Plc | 191,424 | $5,343 | 2.3% | $38.45 | — | COM | 83175M205 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 495,356 | $5,176 | 2.2% | $10.67 | — | COM | 705015105 |
| SAP | SAP SE Sponsored ADR | 40,755 | $5,158 | 2.2% | $119.98 | — | COM | 803054204 |
| ESLT | Elbit Systems Ltd. | 29,130 | $4,958 | 2.1% | $121.41 | +36.8% | COM | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,646 | $4,634 | 2.0% | $114.91 | +10.7% | COM | M22465104 |
| IX | ORIX Corporation Sponsored ADR | 55,129 | $4,525 | 1.9% | $74.82 | — | COM | 686330101 |
| CAE | Cae Inc. | 193,617 | $4,382 | 1.9% | $21.16 | +3.2% | COM | 124765108 |
| IBN | ICICI Bank Limited Sponsored A | 196,013 | $4,230 | 1.8% | $12.66 | — | COM | 45104G104 |
| OTEX | Open Text Corp. | 108,519 | $4,183 | 1.8% | $30.97 | +1.9% | COM | 683715106 |
| LOGI | Logitech International S.A. | 69,851 | $4,056 | 1.7% | $41.18 | +31.7% | COM | H50430232 |
| AMX | America Movil SAB de CV Sponso | 173,965 | $3,662 | 1.6% | $21.05 | — | COM | 02390A101 |
| MKKGY | Merck KGaA Sponsored ADR | 84,697 | $3,151 | 1.3% | $24.38 | — | COM | 589339209 |
| AAGIY | AIA GROUP LTD | 74,627 | $3,134 | 1.3% | $36.26 | — | COM | 001317205 |
| HDB | HDFC Bank Limited Sponsored AD | 45,123 | $3,008 | 1.3% | $72.84 | — | COM | 40415F101 |
| ASND | Ascendis Pharma A/S Sponsored | 26,017 | $2,790 | 1.2% | $127.03 | — | COM | 04351P101 |
| BABA | Alibaba Group Holding Ltd. Spo | 27,226 | $2,782 | 1.2% | $136.72 | — | COM | 01609W102 |
| SQM | Sociedad Quimica Y Minera De C | 31,651 | $2,566 | 1.1% | $66.96 | — | COM | 833635105 |
| YUMC | Yum China Holdings, Inc. | 38,168 | $2,419 | 1.0% | $55.60 | +8.6% | COM | 98850P109 |
| TECK | Teck Resources Ltd. | 64,692 | $2,361 | 1.0% | $23.28 | +70.5% | COM | 878742204 |
| LYG | Lloyds Banking Group plc Spons | 1,011,770 | $2,347 | 1.0% | $2.66 | — | COM | 539439109 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 46,969 | $2,296 | 1.0% | $46.32 | — | COM | 88032Q109 |
| RELX | RELX PLC Sponsored ADR | 68,791 | $2,232 | 0.9% | $22.52 | — | COM | 759530108 |
| KB | KB Financial Group Inc. Sponso | 58,240 | $2,121 | 0.9% | $44.19 | — | COM | 48241A105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 151,192 | $2,035 | 0.9% | $11.21 | — | COM | 69367U105 |
| ERIC | Telefonaktiebolaget LM Ericsso | 345,571 | $2,022 | 0.9% | $8.85 | — | COM | 294821608 |
| MELI | MercadoLibre, Inc. | 1,458 | $1,922 | 0.8% | $464.78 | +144.7% | COM | 58733R102 |
| INFY | Infosys Limited Sponsored ADR | 110,124 | $1,921 | 0.8% | $11.11 | — | COM | 456788108 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 249,973 | $1,842 | 0.8% | $19.07 | — | COM | 398438408 |
| QURE | uniQure N.V. | 89,023 | $1,793 | 0.8% | $38.56 | -45.6% | COM | N90064101 |
| IFNNY | INFINEON TECHNOLOGIES | 40,316 | $1,651 | 0.7% | $23.96 | — | COM | 45662N103 |
| SOUHY | South32 Ltd. ADR | 99,104 | $1,458 | 0.6% | $13.99 | — | COM | 84473L105 |
| — | AngloGold Ashanti Limited Spon | 54,368 | $1,315 | 0.6% | $15.84 | — | COM | 035128206 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,679 | $1,286 | 0.5% | $26.20 | — | COM | 78440P306 |
| PBR | Petroleo Brasileiro SA Sponsor | 123,131 | $1,284 | 0.5% | $13.27 | — | COM | 71654V408 |
| NSRGY | Nestle S.A. Sponsored ADR | 9,556 | $1,163 | 0.5% | $101.75 | — | COM | 641069406 |
| VALE | Vale S.A. Sponsored ADR | 69,399 | $1,095 | 0.5% | $14.84 | — | COM | 91912E105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 635 | $972 | 0.4% | $662.11 | +126.8% | COM | 592688105 |
| DASTY | DASSAULT SYSTEMS ADR | 22,783 | $936 | 0.4% | $71.08 | — | COM | 237545108 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 21,993 | $876 | 0.4% | $34.33 | — | COM | 93114W107 |
| RDY | Dr. Reddy's Laboratories Ltd. | 15,132 | $861 | 0.4% | $38.03 | — | COM | 256135203 |
| NGG | National Grid Transco | 12,540 | $853 | 0.4% | $64.81 | — | COM | 636274409 |
| JD | JD.com, Inc. Sponsored ADR Cla | 19,350 | $849 | 0.4% | $42.25 | — | COM | 47215P106 |
| BSAC | Banco Santander-Chile | 46,732 | $833 | 0.4% | $23.48 | — | COM | 05965X109 |
| TCOM | Trip.com Group Ltd. Sponsored | 21,636 | $815 | 0.3% | $29.90 | — | COM | 89677Q107 |
| EPAM | EPAM Systems, Inc. | 2,701 | $808 | 0.3% | $507.88 | -36.6% | COM | 29414B104 |
| — | TotalEnergies SE Sponsored ADR | 13,324 | $787 | 0.3% | $59.81 | — | COM | 89151E109 |
| — | WNS (Holdings) Limited Sponsor | 8,301 | $773 | 0.3% | $51.56 | — | COM | 92932M101 |
| FN | Fabrinet | 6,491 | $771 | 0.3% | $87.14 | +42.6% | COM | G3323L100 |
| EXPGY | Experian PLC | 23,007 | $758 | 0.3% | $40.79 | — | COM | 30215C101 |
| BNPQY | BNP PARIBAS | 25,123 | $749 | 0.3% | $26.86 | — | COM | 05565A202 |
| EC | Ecopetrol SA Sponsored ADR | 70,268 | $742 | 0.3% | $12.05 | — | COM | 279158109 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,713 | $724 | 0.3% | $139.66 | — | COM | 400506101 |
| ACN | ACCENTURE PLC CL A | 2,516 | $719 | 0.3% | $155.81 | +67.7% | COM | G1151C101 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 43,649 | $683 | 0.3% | $13.88 | — | COM | 69366X100 |
| MPNGY | Meituan | 18,067 | $655 | 0.3% | $47.08 | — | COM | 58533E103 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 8,605 | $653 | 0.3% | $126.84 | — | COM | 722304102 |
| SHEL | Shell PLC Sponsored ADR | 11,272 | $649 | 0.3% | $54.71 | — | COM | 780259305 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,280 | $646 | 0.3% | $159.04 | — | COM | 056752108 |
| SIMO | Silicon Motion Technology Corp | 9,825 | $644 | 0.3% | $74.12 | — | COM | 82706C108 |
| UMC | United Microelectronics Corp S | 72,781 | $638 | 0.3% | $7.25 | — | COM | 910873405 |
| ASX | ASE Technology Holding Co., Lt | 79,004 | $630 | 0.3% | $4.88 | — | COM | 00215W100 |
| AZN | ASTRAZENECA PLC ADR | 8,976 | $623 | 0.3% | $44.22 | — | COM | 046353108 |
| SIEGY | SIEMENS AG ADR | 7,607 | $616 | 0.3% | $65.93 | — | COM | 826197501 |
| — | Barrick Gold Corp. | 30,048 | $558 | 0.2% | $14.22 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 2,868 | $557 | 0.2% | $130.66 | +55.2% | COM | H1467J104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2,951 | $542 | 0.2% | $183.73 | — | COM | 502441306 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,392 | $541 | 0.2% | $23.71 | — | COM | 824551105 |
| NVS | NOVARTIS AG ADR | 5,776 | $531 | 0.2% | $87.88 | — | COM | 66987V109 |
| NVO | Novo Nordisk A/S | 3,232 | $514 | 0.2% | $159.14 | — | COM | 670100205 |
| NJDCY | NIDEC CORP ADR | 39,562 | $514 | 0.2% | $26.45 | — | COM | 654090109 |
| TD | Toronto-Dominion Bank | 8,426 | $505 | 0.2% | $67.31 | -4.0% | COM | 891160509 |
| DEO | DIAGEO PLC | 2,785 | $505 | 0.2% | $141.80 | — | COM | 25243Q205 |
| BZLFY | Bunzl plc Sponsored ADR | 12,788 | $482 | 0.2% | $32.84 | — | COM | 120738406 |
| TLK | PT Telkom Indonesia (Persero) | 17,069 | $465 | 0.2% | $27.02 | — | COM | 715684106 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,631 | $457 | 0.2% | $34.30 | — | COM | 54338V101 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $457 | 0.2% | $33.95 | — | COM | 654624105 |
| BAP | Credicorp Ltd. | 3,314 | $439 | 0.2% | $126.42 | -2.2% | COM | G2519Y108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $430 | 0.2% | $7.82 | — | COM | 632525408 |
| — | China Life Insurance Co. Ltd. | 67,145 | $417 | 0.2% | $7.95 | — | COM | 16939P106 |
| KT | KT Corporation Sponsored ADR | 36,312 | $412 | 0.2% | $12.83 | — | COM | 48268K101 |
| HIMX | Himax Technologies, Inc. Spons | 50,184 | $408 | 0.2% | $14.68 | — | COM | 43289P106 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $394 | 0.2% | $31.13 | — | COM | 450737101 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,011 | $367 | 0.2% | $312.44 | — | COM | 03662P107 |
| IDCBY | Industrial & Commerical Bank o | 33,907 | $359 | 0.2% | $11.77 | — | COM | 455807107 |
| ADDYY | ADIDAS AG ADR | 4,038 | $357 | 0.2% | $125.77 | — | COM | 00687A107 |
| WF | Woori Financial Group Inc. | 13,494 | $355 | 0.2% | $28.25 | — | COM | 981064108 |
| BBD | Banco Bradesco S.A. Sponsored | 134,605 | $353 | 0.1% | $3.33 | — | COM | 059460303 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,221 | $349 | 0.1% | $17.08 | — | COM | 485785109 |
| SHG | Shinhan Financial Group Co Ltd | 12,428 | $335 | 0.1% | $28.57 | — | COM | 824596100 |
| ABEV | Ambev SA Sponsored ADR | 112,523 | $317 | 0.1% | $2.53 | — | COM | 02319V103 |
| TM | Toyota Motor Corp. | 2,236 | $317 | 0.1% | $132.04 | — | COM | 892331307 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,063 | $309 | 0.1% | $25.86 | — | COM | 404280406 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,412 | $303 | 0.1% | $52.04 | — | COM | 767204100 |
| FMX | Fomento Economico Mexicano S.A | 3,147 | $300 | 0.1% | $78.12 | — | COM | 344419106 |
| DOX | AMDOCS LIMITED ORD | 2,950 | $283 | 0.1% | $66.86 | +29.5% | COM | G02602103 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 20,705 | $281 | 0.1% | $9.09 | — | COM | 48137C108 |
| ALC | Alcon AG | 3,869 | $273 | 0.1% | $63.16 | +11.6% | COM | H01301128 |
| CCJ | Cameco Corp. | 10,347 | $271 | 0.1% | $24.98 | +5.2% | COM | 13321L108 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,680 | $269 | 0.1% | $43.50 | — | COM | 83404D109 |
| VEOEY | Veolia Environnement | 8,637 | $266 | 0.1% | $25.86 | — | COM | 92334N103 |
| TAL | Tal Education Group | 41,005 | $263 | 0.1% | $41.13 | — | COM | 874080104 |
| MDT | MEDTRONIC PLC | 2,894 | $233 | 0.1% | $77.03 | -3.3% | COM | G5960L103 |
| CIHKY | China Merchants Bank Co Ltd. | 9,193 | $233 | 0.1% | $33.74 | — | COM | 16950T102 |
| CX | Cemex SAB de CV Sponsored ADR | 40,359 | $223 | 0.1% | $8.06 | — | COM | 151290889 |
| NBIS | Yandex NV Class A | 11,139 | $211 | 0.1% | $35.44 | — | COM | N97284108 |
| VOD | VODAFONE GROUP PLC - SP ADR | 15,126 | $167 | 0.1% | $16.38 | — | COM | 92857W308 |
| CRZBY | Commerzbank AG Sponsored ADR | 13,822 | $146 | 0.1% | $7.45 | — | COM | 202597605 |
| — | Amcor PLC | 12,711 | $145 | 0.1% | $9.57 | +6.0% | COM | G0250X107 |
| SEKEY | Seiko Epson | 16,799 | $119 | 0.1% | $9.00 | — | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112 | 0.0% | $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 | 14,918 | $64 | 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 | -78.7% | COM | F04280107 |