Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 453,191 | $11.17M | 4.8% | $24.65 | $13.26 | +85.8% | COM | H42097107 |
| RACE | Ferrari NV | 32,065 | $9.476M | 4.1% | $295.54 | $128.51 | +130.0% | COM | N3167Y103 |
| SHOP | Shopify, Inc. Class A | 160,151 | $8.739M | 3.8% | $54.57 | $37.42 | +45.8% | COM | 82509L107 |
| SONY | Sony Group Corporation Sponsor | 99,761 | $8.221M | 3.6% | $82.41 | $53.02 | +55.4% | COM | 835699307 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 107,979 | $8.071M | 3.5% | $74.75 | $59.20 | +26.3% | COM | 45857P806 |
| ASML | ASML HOLDING NV | 13,063 | $7.69M | 3.3% | $588.66 | $336.64 | +74.9% | COM | N07059210 |
| GIB | CGI Inc. Class A | 77,023 | $7.586M | 3.3% | $98.49 | $62.84 | +55.8% | COM | 12532H104 |
| TSM | Taiwan Semiconductor Manufactu | 84,912 | $7.379M | 3.2% | $86.90 | $66.79 | +30.1% | COM | 874039100 |
| AER | Aercap Holdings N.V. | 101,642 | $6.37M | 2.8% | $62.67 | $49.89 | +23.7% | COM | N00985106 |
| STM | Stmicroelectronics N.V. | 132,284 | $5.709M | 2.5% | $43.16 | $18.90 | +128.4% | COM | 861012102 |
| IX | ORIX Corporation Sponsored ADR | 58,963 | $5.535M | 2.4% | $93.88 | $75.57 | +24.2% | COM | 686330101 |
| ICLR | Icon Plc | 21,608 | $5.321M | 2.3% | $246.25 | $149.58 | +64.6% | COM | G4705A100 |
| SAP | SAP SE Sponsored ADR | 41,131 | $5.319M | 2.3% | $129.32 | $117.80 | +9.8% | COM | 803054204 |
| ESLT | Elbit Systems Ltd. | 26,783 | $5.302M | 2.3% | $197.98 | $121.41 | +59.8% | COM | M3760D101 |
| IBN | ICICI Bank Limited Sponsored A | 206,415 | $4.772M | 2.1% | $23.12 | $12.53 | +84.5% | COM | 45104G104 |
| SNN | Smith & Nephew Plc | 184,583 | $4.572M | 2.0% | $24.77 | $37.20 | -33.4% | COM | 83175M205 |
| LOGI | Logitech International S.A. | 62,665 | $4.32M | 1.9% | $68.94 * | $41.18 | +62.4% | COM | H50430232 |
| CAE | Cae Inc. | 183,281 | $4.28M | 1.9% | $23.35 | $21.16 | +10.3% | COM | 124765108 |
| NVO | Novo Nordisk A/S | 46,944 | $4.269M | 1.8% | $90.94 | $85.25 | +6.7% | COM | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,831 | $4.242M | 1.8% | $133.28 | $114.91 | +16.0% | COM | M22465104 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 346,518 | $3.652M | 1.6% | $10.54 | $10.50 | +0.4% | COM | 705015105 |
| OTEX | Open Text Corp. | 103,290 | $3.625M | 1.6% | $35.10 * | $30.97 | +5.2% | COM | 683715106 |
| NOK | Nokia Oyj Sponsored ADR | 914,254 | $3.419M | 1.5% | $3.74 | $4.19 | -10.7% | COM | 654902204 |
| AMX | America Movil SAB de CV Sponso | 167,599 | $2.903M | 1.3% | $17.32 | $20.50 | -15.5% | COM | 02390A101 |
| HDB | HDFC Bank Limited Sponsored AD | 47,051 | $2.776M | 1.2% | $59.01 | $58.04 | +1.7% | COM | 40415F101 |
| BABA | Alibaba Group Holding Ltd. Spo | 30,403 | $2.637M | 1.1% | $86.74 | $145.44 | -40.4% | COM | 01609W102 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 66,607 | $2.576M | 1.1% | $38.67 | $43.86 | -11.8% | COM | 88032Q109 |
| AAGIY | AIA GROUP LTD | 76,816 | $2.481M | 1.1% | $32.30 | $34.60 | -6.6% | COM | 001317205 |
| KB | KB Financial Group Inc. Sponso | 59,634 | $2.452M | 1.1% | $41.11 | $42.55 | -3.4% | COM | 48241A105 |
| YUMC | Yum China Holdings, Inc. | 43,978 | $2.45M | 1.1% | $55.72 | $55.92 | -0.4% | COM | 98850P109 |
| MELI | MercadoLibre, Inc. | 1,917 | $2.431M | 1.1% | $1267.88 | $657.88 | +92.7% | COM | 58733R102 |
| MKKGY | Merck KGaA Sponsored ADR | 70,315 | $2.345M | 1.0% | $33.35 | $24.32 | +37.1% | COM | 589339209 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 151,192 | $2.34M | 1.0% | $15.48 | $10.76 | +43.9% | COM | 69367U105 |
| ASND | Ascendis Pharma A/S Sponsored | 24,495 | $2.294M | 1.0% | $93.64 | $127.03 | — | COM | 04351P101 |
| PBR | Petroleo Brasileiro SA Sponsor | 145,305 | $2.178M | 0.9% | $14.99 | $13.78 | +8.8% | COM | 71654V408 |
| RELX | RELX PLC Sponsored ADR | 62,991 | $2.123M | 0.9% | $33.70 | $22.84 | +47.5% | COM | 759530108 |
| INFY | Infosys Limited Sponsored ADR | 122,155 | $2.09M | 0.9% | $17.11 | $11.44 | +49.6% | COM | 456788108 |
| LYG | Lloyds Banking Group plc Spons | 936,173 | $1.994M | 0.9% | $2.13 | $2.69 | -20.7% | COM | 539439109 |
| SQM | Sociedad Quimica Y Minera De C | 31,002 | $1.85M | 0.8% | $59.67 | $70.66 | -15.6% | COM | 833635105 |
| IFNNY | INFINEON TECHNOLOGIES | 53,501 | $1.775M | 0.8% | $33.17 | $29.13 | +13.9% | COM | 45662N103 |
| FN | Fabrinet | 10,408 | $1.734M | 0.8% | $166.62 | $106.54 | +56.4% | COM | G3323L100 |
| TECK | Teck Resources Ltd. | 37,948 | $1.635M | 0.7% | $43.09 | $23.28 | +85.1% | COM | 878742204 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,513 | $1.604M | 0.7% | $9.14 | $18.83 | -51.4% | COM | 398438408 |
| ERIC | Telefonaktiebolaget LM Ericsso | 305,695 | $1.486M | 0.6% | $4.86 | $8.54 | -43.1% | COM | 294821608 |
| NVS | NOVARTIS AG ADR | 14,426 | $1.469M | 0.6% | $101.86 | $92.35 | +10.3% | COM | 66987V109 |
| SKM | SK Telecom Co., Ltd. Sponsored | 68,038 | $1.46M | 0.6% | $21.46 | $35.69 | -39.9% | COM | 78440P306 |
| AZN | ASTRAZENECA PLC ADR | 21,326 | $1.444M | 0.6% | $67.72 | $57.83 | — | COM | 046353108 |
| NSRGY | Nestle S.A. Sponsored ADR | 12,760 | $1.444M | 0.6% | $113.17 | $105.45 | +7.3% | COM | 641069406 |
| PDD | PDD Holdings Inc. Sponsored AD | 13,798 | $1.353M | 0.6% | $98.07 | $111.86 | -12.3% | COM | 722304102 |
| RDY | Dr. Reddy's Laboratories Ltd. | 17,796 | $1.19M | 0.5% | $66.87 | $40.39 | +65.6% | COM | 256135203 |
| VALE | Vale S.A. Sponsored ADR | 81,269 | $1.089M | 0.5% | $13.40 | $13.78 | -2.8% | COM | 91912E105 |
| EC | Ecopetrol SA Sponsored ADR | 82,255 | $953K | 0.4% | $11.58 | $15.24 | -24.0% | COM | 279158109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 6,153 | $930K | 0.4% | $151.11 | $175.52 | -13.9% | COM | 502441306 |
| AU | Anglogold Ashanti PLC | 58,551 | $925K | 0.4% | $15.80 * | $17.52 | -16.2% | COM | G0378L100 |
| EXPGY | Experian PLC | 28,001 | $914K | 0.4% | $32.64 | $40.59 | -19.6% | COM | 30215C101 |
| BSAC | Banco Santander-Chile | 49,354 | $905K | 0.4% | $18.34 | $23.05 | -20.4% | COM | 05965X109 |
| FMX | Fomento Economico Mexicano S.A | 8,155 | $890K | 0.4% | $109.15 | $96.54 | +13.1% | COM | 344419106 |
| TCOM | Trip.com Group Ltd. Sponsored | 25,327 | $886K | 0.4% | $34.97 | $26.97 | +29.7% | COM | 89677Q107 |
| BIDU | Baidu Inc Sponsored ADR Class | 6,535 | $878K | 0.4% | $134.35 | $143.80 | -6.6% | COM | 056752108 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 50,251 | $850K | 0.4% | $16.92 | $15.83 | +6.9% | COM | 69366X100 |
| DASTY | DASSAULT SYSTEMS ADR | 22,836 | $849K | 0.4% | $37.18 | $31.98 | +16.3% | COM | 237545108 |
| NGG | National Grid Transco | 13,940 | $845K | 0.4% | $60.63 | $72.13 | -15.9% | COM | 636274409 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 21,753 | $817K | 0.4% | $37.56 | $36.38 | +3.2% | COM | 93114W107 |
| BNPQY | BNP PARIBAS | 25,123 | $798K | 0.3% | $31.75 | $26.03 | +22.0% | COM | 05565A202 |
| — | TotalEnergies SE Sponsored ADR | 12,073 | $794K | 0.3% | $65.76 | $59.81 | — | COM | 89151E109 |
| ACN | ACCENTURE PLC CL A | 2,516 | $773K | 0.3% | $307.11 * | $155.81 | +90.5% | COM | G1151C101 |
| SHEL | Shell PLC Sponsored ADR | 11,272 | $726K | 0.3% | $64.38 | $52.04 | +23.7% | COM | 780259305 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,387 | $721K | 0.3% | $164.37 | $151.92 | +8.2% | COM | 400506101 |
| SOUHY | South32 Ltd. ADR | 63,995 | $690K | 0.3% | $10.78 | $13.12 | -17.8% | COM | 84473L105 |
| ASX | ASE Technology Holding Co., Lt | 90,987 | $684K | 0.3% | $7.52 | $4.97 | +51.3% | COM | 00215W100 |
| — | WNS (Holdings) Limited Sponsor | 9,704 | $664K | 0.3% | $68.46 | $54.01 | — | COM | 92932M101 |
| TM | Toyota Motor Corp. | 3,665 | $659K | 0.3% | $179.75 | $146.77 | +22.5% | COM | 892331307 |
| JD | JD.com, Inc. Sponsored ADR Cla | 22,491 | $655K | 0.3% | $29.13 | $39.95 | -27.1% | COM | 47215P106 |
| MPNGY | Meituan Unsponsored ADR Class | 21,456 | $620K | 0.3% | $28.90 | $44.20 | — | COM | 58533E103 |
| UMC | United Microelectronics Corp S | 83,576 | $590K | 0.3% | $7.06 | $6.32 | +11.7% | COM | 910873405 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,071 | $555K | 0.2% | $39.46 | $29.00 | +36.1% | COM | 404280406 |
| CB | CHUBB LIMITED | 2,667 | $555K | 0.2% | $208.18 * | $130.66 | +55.6% | COM | H1467J104 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,607 | $544K | 0.2% | $71.45 | $64.12 | +11.4% | COM | 826197501 |
| KT | KT Corporation Sponsored ADR | 42,367 | $543K | 0.2% | $12.82 | $12.57 | +2.0% | COM | 48268K101 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 58,019 | $540K | 0.2% | $9.31 | $7.85 | +18.7% | COM | 632525408 |
| CX | Cemex SAB de CV Sponsored ADR | 82,729 | $538K | 0.2% | $6.50 | $7.15 | -9.1% | COM | 151290889 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 469 | $520K | 0.2% | $1108.07 | $662.11 | +67.4% | COM | 592688105 |
| BAP | Credicorp Ltd. | 3,888 | $498K | 0.2% | $127.97 * | $127.62 | -7.1% | COM | G2519Y108 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,480 | $486K | 0.2% | $14.52 | $9.80 | +48.2% | COM | 824551105 |
| TLK | PT Telkom Indonesia (Persero) | 19,898 | $480K | 0.2% | $24.10 | $29.15 | -17.3% | COM | 715684106 |
| TD | Toronto-Dominion Bank | 7,878 | $475K | 0.2% | $60.26 | $67.31 | -10.5% | COM | 891160509 |
| TAL | Tal Education Group | 51,971 | $473K | 0.2% | $9.11 | $31.62 | -71.2% | COM | 874080104 |
| ADDYY | ADIDAS AG ADR | 5,372 | $471K | 0.2% | $87.76 | $113.18 | -22.5% | COM | 00687A107 |
| BZLFY | Bunzl plc Sponsored ADR | 12,886 | $462K | 0.2% | $35.83 | $32.28 | +11.0% | COM | 120738406 |
| NJDCY | NIDEC CORP ADR | 39,715 | $458K | 0.2% | $11.54 | $19.25 | -40.1% | COM | 654090109 |
| SIMO | Silicon Motion Technology Corp | 8,915 | $457K | 0.2% | $51.25 | $72.29 | -29.1% | COM | 82706C108 |
| CCJ | Cameco Corp. | 11,415 | $452K | 0.2% | $39.64 | $25.89 | +52.2% | COM | 13321L108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $452K | 0.2% | $29.67 | $23.51 | +26.2% | COM | 654624105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,089 | $451K | 0.2% | $63.64 | $56.57 | +12.5% | COM | 767204100 |
| BBD | Banco Bradesco S.A. Sponsored | 156,130 | $445K | 0.2% | $2.85 | $3.67 | -22.3% | COM | 059460303 |
| WF | Woori Financial Group Inc. | 15,893 | $436K | 0.2% | $27.42 | $33.94 | -19.2% | COM | 981064108 |
| DEO | DIAGEO PLC | 2,785 | $415K | 0.2% | $149.18 | $142.24 | +4.9% | COM | 25243Q205 |
| SHG | Shinhan Financial Group Co Ltd | 14,628 | $387K | 0.2% | $26.49 | $31.63 | -16.3% | COM | 824596100 |
| SFTBY | SoftBank Group Corp. Unsponsor | 17,059 | $359K | 0.2% | $21.05 | $22.42 | -6.1% | COM | 83404D109 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 26,156 | $357K | 0.2% | $13.66 | $16.89 | -19.1% | COM | 485785109 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $355K | 0.2% | $44.74 | $31.70 | +41.2% | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,662 | $354K | 0.2% | $46.18 | $31.04 | +48.8% | COM | 54338V101 |
| HIMX | Himax Technologies, Inc. Spons | 60,531 | $354K | 0.2% | $5.84 | $11.22 | -48.0% | COM | 43289P106 |
| SSUMY | Sumitomo Corporation | 17,021 | $341K | 0.1% | $20.02 | $20.85 | -4.0% | COM | 865613103 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,198 | $337K | 0.1% | $281.61 | $307.60 | — | COM | 03662P107 |
| ABEV | Ambev SA Sponsored ADR | 130,015 | $335K | 0.1% | $2.58 | $2.86 | -9.8% | COM | 02319V103 |
| IDCBY | Industrial & Commerical Bank o | 33,660 | $321K | 0.1% | $9.54 | $11.77 | -18.9% | COM | 455807107 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 24,133 | $308K | 0.1% | $12.75 | $9.46 | +34.8% | COM | 48137C108 |
| ALC | Alcon AG | 3,869 | $298K | 0.1% | $77.06 | $63.16 | +21.2% | COM | H01301128 |
| QURE | uniQure N.V. | 42,593 | $286K | 0.1% | $6.71 | $38.56 | -82.6% | COM | N90064101 |
| DOX | AMDOCS LIMITED ORD | 3,137 | $265K | 0.1% | $84.49 * | $68.14 | +17.7% | COM | G02602103 |
| VEOEY | Veolia Environnement | 17,536 | $253K | 0.1% | $14.43 | $12.02 | +20.1% | COM | 92334N103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,938 | $234K | 0.1% | $79.71 * | $68.76 | +10.2% | COM | G0450A105 |
| MDT | MEDTRONIC PLC | 2,894 | $227K | 0.1% | $78.36 * | $77.03 | -4.7% | COM | G5960L103 |
| — | Barrick Gold Corp. | 14,930 | $217K | 0.1% | $14.55 | $14.22 | — | COM | 067901108 |
| NBIS | Yandex NV Class A | 11,094 | $210K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| NIO | NIO Inc. Sponsored ADR Class A | 21,458 | $194K | 0.1% | $9.04 | $11.13 | -18.8% | COM | 62914V106 |
| CRZBY | Commerzbank AG Sponsored ADR | 14,089 | $160K | 0.1% | $11.36 | $7.68 | +47.8% | COM | 202597605 |
| SEKEY | Seiko Epson | 17,048 | $133K | 0.1% | $7.81 | $8.82 | -11.5% | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.0% | $3.02 | $23.18 | — | COM | 55315J102 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $93,960 | 0.0% | $6.96 | $77.08 | — | COM | 69343P105 |
| — | Gazprom PJSC Sponsored ADR | 66,800 | $73,480 | 0.0% | $1.10 | $6.46 | — | COM | 368287207 |
| — | Aegon NV ADR | 14,165 | $67,992 | 0.0% | $4.80 | $4.36 | — | COM | 007924103 |
| PONGF | Atari, Inc. | 10,000 | $1,320 | 0.0% | $0.13 | $0.69 | -78.8% | COM | F04280107 |