Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 451,778 | $13.96M | 5.2% | $13.26 | +98.3% | COM | H42097107 |
| RACE | Ferrari NV | 32,850 | $11.12M | 4.2% | $133.41 | +150.3% | COM | N3167Y103 |
| SHOP | Shopify, Inc. Class A | 140,495 | $10.94M | 4.1% | $37.42 | +70.6% | COM | 82509L107 |
| ASML | ASML HOLDING NV | 13,100 | $9.916M | 3.7% | $331.46 | — | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 107,404 | $9.793M | 3.7% | $57.39 | — | COM | 45857P806 |
| SONY | Sony Group Corporation Sponsor | 99,227 | $9.396M | 3.5% | $54.89 | — | COM | 835699307 |
| TSM | Taiwan Semiconductor Manufactu | 85,812 | $8.924M | 3.3% | $65.59 | — | COM | 874039100 |
| GIB | CGI Inc. Class A | 76,512 | $8.203M | 3.1% | $62.84 | +60.4% | COM | 12532H104 |
| AER | Aercap Holdings N.V. | 106,948 | $7.948M | 3.0% | $50.64 | +28.4% | COM | N00985106 |
| SAP | SAP SE Sponsored ADR | 41,130 | $6.358M | 2.4% | $119.98 | — | COM | 803054204 |
| STM | Stmicroelectronics N.V. | 125,783 | $6.306M | 2.4% | $17.31 | — | COM | 861012102 |
| ICLR | Icon Plc | 21,340 | $6.041M | 2.3% | $149.58 | +73.0% | COM | G4705A100 |
| LOGI | Logitech International S.A. | 61,944 | $5.888M | 2.2% | $41.18 | +93.4% | COM | H50430232 |
| IX | ORIX Corporation Sponsored ADR | 58,963 | $5.507M | 2.1% | $75.88 | — | COM | 686330101 |
| SNN | Smith & Nephew Plc | 183,076 | $4.994M | 1.9% | $38.45 | — | COM | 83175M205 |
| IBN | ICICI Bank Limited Sponsored A | 205,565 | $4.901M | 1.8% | $13.31 | — | COM | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,800 | $4.859M | 1.8% | $114.91 | +22.9% | COM | M22465104 |
| NVO | Novo Nordisk A/S | 46,947 | $4.857M | 1.8% | $98.28 | — | COM | 670100205 |
| ESLT | Elbit Systems Ltd. | 22,725 | $4.846M | 1.8% | $121.41 | +63.4% | COM | M3760D101 |
| OTEX | Open Text Corp. | 103,290 | $4.34M | 1.6% | $30.97 | +12.8% | COM | 683715106 |
| CAE | Cae Inc. | 181,409 | $3.917M | 1.5% | $21.16 | +0.8% | COM | 124765108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 94,573 | $3.574M | 1.3% | $42.56 | — | COM | 88032Q109 |
| PDD | PDD Holdings Inc. Sponsored AD | 22,861 | $3.345M | 1.3% | $128.02 | — | COM | 722304102 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 270,333 | $3.322M | 1.2% | $10.67 | — | COM | 705015105 |
| HDB | HDFC Bank Limited Sponsored AD | 46,624 | $3.129M | 1.2% | $72.27 | — | COM | 40415F101 |
| AMX | America Movil SAB de CV Sponso | 167,599 | $3.104M | 1.2% | $21.05 | — | COM | 02390A101 |
| AAGIY | AIA GROUP LTD | 89,372 | $3.099M | 1.2% | $35.94 | — | COM | 001317205 |
| ASND | Ascendis Pharma A/S Sponsored | 24,495 | $3.085M | 1.2% | $127.03 | — | COM | 04351P101 |
| NOK | Nokia Oyj Sponsored ADR | 862,862 | $2.951M | 1.1% | $4.06 | — | COM | 654902204 |
| MELI | MercadoLibre, Inc. | 1,857 | $2.918M | 1.1% | $657.88 | +115.4% | COM | 58733R102 |
| RELX | RELX PLC Sponsored ADR | 62,991 | $2.498M | 0.9% | $22.52 | — | COM | 759530108 |
| KB | KB Financial Group Inc. Sponso | 58,757 | $2.431M | 0.9% | $43.94 | — | COM | 48241A105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 151,207 | $2.378M | 0.9% | $11.21 | — | COM | 69367U105 |
| INFY | Infosys Limited Sponsored ADR | 122,155 | $2.245M | 0.8% | $11.70 | — | COM | 456788108 |
| MKKGY | Merck KGaA Sponsored ADR | 70,315 | $2.245M | 0.8% | $24.38 | — | COM | 589339209 |
| IFNNY | INFINEON TECHNOLOGIES | 53,135 | $2.224M | 0.8% | $28.24 | — | COM | 45662N103 |
| LYG | Lloyds Banking Group plc Spons | 917,665 | $2.193M | 0.8% | $2.66 | — | COM | 539439109 |
| CMWAY | Commonwealth Bank of Australia | 28,500 | $2.171M | 0.8% | $76.19 | — | COM | 202712600 |
| EXPGY | Experian PLC | 53,001 | $2.159M | 0.8% | $40.53 | — | COM | 30215C101 |
| NVS | NOVARTIS AG ADR | 20,830 | $2.103M | 0.8% | $97.71 | — | COM | 66987V109 |
| BABA | Alibaba Group Holding Ltd. Spo | 27,071 | $2.098M | 0.8% | $131.50 | — | COM | 01609W102 |
| AZN | ASTRAZENECA PLC ADR | 30,832 | $2.077M | 0.8% | $60.77 | — | COM | 046353108 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,513 | $2.029M | 0.8% | $19.07 | — | COM | 398438408 |
| FN | Fabrinet | 10,175 | $1.937M | 0.7% | $106.54 | +60.9% | COM | G3323L100 |
| ERIC | Telefonaktiebolaget LM Ericsso | 302,572 | $1.906M | 0.7% | $8.85 | — | COM | 294821608 |
| PBR | Petroleo Brasileiro SA Sponsor | 119,305 | $1.905M | 0.7% | $13.53 | — | COM | 71654V408 |
| YUMC | Yum China Holdings, Inc. | 43,978 | $1.866M | 0.7% | $55.92 | -16.8% | COM | 98850P109 |
| SQM | Sociedad Quimica Y Minera De C | 26,702 | $1.608M | 0.6% | $66.40 | — | COM | 833635105 |
| TECK | Teck Resources Ltd. | 37,398 | $1.581M | 0.6% | $23.28 | +65.0% | COM | 878742204 |
| SKM | SK Telecom Co., Ltd. Sponsored | 68,039 | $1.456M | 0.5% | $25.83 | — | COM | 78440P306 |
| NSRGY | Nestle S.A. Sponsored ADR | 12,378 | $1.431M | 0.5% | $105.86 | — | COM | 641069406 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 33,753 | $1.425M | 0.5% | $37.13 | — | COM | 93114W107 |
| VALE | Vale S.A. Sponsored ADR | 81,269 | $1.289M | 0.5% | $14.63 | — | COM | 91912E105 |
| TM | Toyota Motor Corp. | 6,776 | $1.243M | 0.5% | $165.67 | — | COM | 892331307 |
| RDY | Dr. Reddy's Laboratories Ltd. | 17,796 | $1.238M | 0.5% | $42.36 | — | COM | 256135203 |
| DASTY | DASSAULT SYSTEMS ADR | 23,029 | $1.129M | 0.4% | $71.08 | — | COM | 237545108 |
| TAL | Tal Education Group | 89,324 | $1.128M | 0.4% | $25.28 | — | COM | 874080104 |
| AU | Anglogold Ashanti PLC | 58,563 | $1.095M | 0.4% | $17.52 | -4.3% | COM | G0378L100 |
| FMX | Fomento Economico Mexicano S.A | 8,155 | $1.063M | 0.4% | $97.18 | — | COM | 344419106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 6,155 | $1M | 0.4% | $175.96 | — | COM | 502441306 |
| EC | Ecopetrol SA Sponsored ADR | 82,068 | $978K | 0.4% | $11.98 | — | COM | 279158109 |
| BSAC | Banco Santander-Chile | 49,354 | $962K | 0.4% | $23.21 | — | COM | 05965X109 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 50,251 | $921K | 0.3% | $14.28 | — | COM | 69366X100 |
| TCOM | Trip.com Group Ltd. Sponsored | 25,327 | $912K | 0.3% | $30.64 | — | COM | 89677Q107 |
| NGG | National Grid Transco | 13,189 | $897K | 0.3% | $64.87 | — | COM | 636274409 |
| ACN | ACCENTURE PLC CL A | 2,516 | $883K | 0.3% | $155.81 | +100.7% | COM | G1151C101 |
| BNPQY | BNP PARIBAS | 25,123 | $873K | 0.3% | $26.86 | — | COM | 05565A202 |
| ASX | ASE Technology Holding Co., Lt | 91,074 | $857K | 0.3% | $5.23 | — | COM | 00215W100 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,387 | $769K | 0.3% | $143.45 | — | COM | 400506101 |
| BIDU | Baidu Inc Sponsored ADR Class | 6,426 | $765K | 0.3% | $150.52 | — | COM | 056752108 |
| SOUHY | South32 Ltd. ADR | 63,979 | $721K | 0.3% | $13.99 | — | COM | 84473L105 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,607 | $712K | 0.3% | $65.93 | — | COM | 826197501 |
| UMC | United Microelectronics Corp S | 83,602 | $707K | 0.3% | $7.22 | — | COM | 910873405 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,480 | $700K | 0.3% | $19.51 | — | COM | 824551105 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $683K | 0.3% | $54.71 | — | COM | 780259305 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $669K | 0.3% | $59.81 | — | COM | 89151E109 |
| CX | Cemex SAB de CV Sponsored ADR | 82,729 | $641K | 0.2% | $7.46 | — | COM | 151290889 |
| JD | JD.com, Inc. Sponsored ADR Cla | 22,080 | $638K | 0.2% | $40.41 | — | COM | 47215P106 |
| RYCEY | Rolls Royce Holdings ADR | 160,484 | $607K | 0.2% | $3.78 | — | COM | 775781206 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 58,019 | $605K | 0.2% | $8.12 | — | COM | 632525408 |
| CB | CHUBB LIMITED | 2,666 | $603K | 0.2% | $130.66 | +63.6% | COM | H1467J104 |
| — | WNS (Holdings) Limited Sponsor | 9,470 | $599K | 0.2% | $54.01 | — | COM | 92932M101 |
| BAP | Credicorp Ltd. | 3,888 | $583K | 0.2% | $127.62 | -5.8% | COM | G2519Y108 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,071 | $570K | 0.2% | $30.73 | — | COM | 404280406 |
| KT | KT Corporation Sponsored ADR | 42,383 | $570K | 0.2% | $12.83 | — | COM | 48268K101 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 469 | $569K | 0.2% | $662.11 | +63.3% | COM | 592688105 |
| SIMO | Silicon Motion Technology Corp | 8,918 | $546K | 0.2% | $74.12 | — | COM | 82706C108 |
| ADDYY | ADIDAS AG ADR | 5,372 | $546K | 0.2% | $118.71 | — | COM | 00687A107 |
| BBD | Banco Bradesco S.A. Sponsored | 152,391 | $533K | 0.2% | $3.26 | — | COM | 059460303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,089 | $528K | 0.2% | $56.50 | — | COM | 767204100 |
| TD | Toronto-Dominion Bank | 7,878 | $509K | 0.2% | $67.31 | -10.9% | COM | 891160509 |
| TLK | PT Telkom Indonesia (Persero) | 19,490 | $502K | 0.2% | $26.61 | — | COM | 715684106 |
| WF | Woori Financial Group Inc. | 15,893 | $480K | 0.2% | $28.13 | — | COM | 981064108 |
| BZLFY | Bunzl plc Sponsored ADR | 11,697 | $479K | 0.2% | $32.84 | — | COM | 120738406 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $465K | 0.2% | $33.95 | — | COM | 654624105 |
| SHG | Shinhan Financial Group Co Ltd | 14,629 | $450K | 0.2% | $28.26 | — | COM | 824596100 |
| CCJ | Cameco Corp. | 10,419 | $449K | 0.2% | $25.89 | +60.8% | COM | 13321L108 |
| MPNGY | Meituan Unsponsored ADR Class | 21,017 | $442K | 0.2% | $44.20 | — | COM | 58533E103 |
| — | Morphosys AG | 43,000 | $426K | 0.2% | $9.90 | — | COM | 617760202 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $416K | 0.2% | $31.13 | — | COM | 450737101 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 26,156 | $409K | 0.2% | $16.57 | — | COM | 485785109 |
| NJDCY | NIDEC CORP ADR | 37,687 | $380K | 0.1% | $26.45 | — | COM | 654090109 |
| SFTBY | SoftBank Group Corp. Unsponsor | 17,059 | $376K | 0.1% | $39.06 | — | COM | 83404D109 |
| SSUMY | Sumitomo Corporation | 17,021 | $370K | 0.1% | $20.02 | — | COM | 865613103 |
| HIMX | Himax Technologies, Inc. Spons | 60,531 | $367K | 0.1% | $13.17 | — | COM | 43289P106 |
| ABEV | Ambev SA Sponsored ADR | 130,015 | $364K | 0.1% | $2.53 | — | COM | 02319V103 |
| IDCBY | Industrial & Commerical Bank o | 33,020 | $321K | 0.1% | $11.77 | — | COM | 455807107 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,565 | $318K | 0.1% | $34.30 | — | COM | 54338V101 |
| ALC | Alcon AG | 3,869 | $302K | 0.1% | $63.16 | +16.2% | COM | H01301128 |
| QURE | uniQure N.V. | 41,286 | $280K | 0.1% | $38.56 | -82.9% | COM | N90064101 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,146 | $279K | 0.1% | $307.60 | — | COM | 03662P107 |
| — | Barrick Gold Corp. | 14,917 | $270K | 0.1% | $14.22 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 2,894 | $238K | 0.1% | $77.03 | -7.2% | COM | G5960L103 |
| DOX | AMDOCS LIMITED ORD | 2,694 | $237K | 0.1% | $68.14 | +16.1% | COM | G02602103 |
| DEO | DIAGEO PLC | 1,577 | $230K | 0.1% | $141.80 | — | COM | 25243Q205 |
| VEOEY | Veolia Environnement | 14,290 | $226K | 0.1% | $20.82 | — | COM | 92334N103 |
| NBIS | Yandex NV Class A | 10,986 | $208K | 0.1% | $35.44 | — | COM | N97284108 |
| NIO | NIO Inc. Sponsored ADR Class A | 21,458 | $195K | 0.1% | $9.04 | — | COM | 62914V106 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 12,996 | $145K | 0.1% | $9.61 | — | COM | 48137C108 |
| CRZBY | Commerzbank AG Sponsored ADR | 10,325 | $122K | 0.0% | $7.52 | — | COM | 202597605 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.0% | $23.18 | — | COM | 55315J102 |
| SEKEY | Seiko Epson | 13,556 | $100K | 0.0% | $8.98 | — | COM | 81603X108 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $93,960 | 0.0% | $77.08 | — | COM | 69343P105 |
| — | Gazprom PJSC Sponsored ADR | 66,800 | $73,480 | 0.0% | $6.46 | — | COM | 368287207 |
| PONGF | Atari, Inc. | 10,000 | $1,000 | 0.0% | $0.69 | -82.1% | COM | F04280107 |