CIK: 0001750423 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $324,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | 34,714 | $15,000 | 4.6% | $147.05 | +163.4% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 15,591 | $15,000 | 4.6% | $432.22 | — | COM | N07059210 |
| UBS | UBS Group AG | 497,783 | $15,000 | 4.6% | $14.77 | +100.0% | COM | H42097107 |
| TSM | Taiwan Semiconductor Manufactu | 101,187 | $14,000 | 4.3% | $76.65 | — | COM | 874039100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 121,475 | $13,000 | 4.0% | $63.14 | — | COM | 45857P806 |
| SHOP | Shopify, Inc. Class A | 156,993 | $12,000 | 3.7% | $41.79 | +89.0% | COM | 82509L107 |
| AER | Aercap Holdings N.V. | 115,289 | $10,000 | 3.1% | $52.58 | +47.1% | COM | N00985106 |
| SONY | Sony Group Corporation Sponsor | 111,397 | $9,551 | 2.9% | $58.26 | — | COM | 835699307 |
| SAP | SAP SE Sponsored ADR | 48,895 | $9,536 | 2.9% | $131.90 | — | COM | 803054204 |
| GIB | CGI Inc. Class A | 82,029 | $9,063 | 2.8% | $66.10 | +68.3% | COM | 12532H104 |
| ICLR | Icon Plc | 23,675 | $7,954 | 2.5% | $163.90 | +79.9% | COM | G4705A100 |
| STM | Stmicroelectronics N.V. | 179,273 | $7,752 | 2.4% | $25.05 | — | COM | 861012102 |
| NVO | Novo Nordisk A/S | 53,743 | $6,901 | 2.1% | $102.09 | — | COM | 670100205 |
| IX | ORIX Corporation Sponsored ADR | 59,017 | $6,504 | 2.0% | $75.88 | — | COM | 686330101 |
| LOGI | Logitech International S.A. | 72,698 | $6,497 | 2.0% | $47.92 | +80.9% | COM | H50430232 |
| IBN | ICICI Bank Limited Sponsored A | 229,660 | $6,065 | 1.9% | $14.68 | — | COM | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,783 | $5,213 | 1.6% | $114.91 | +39.5% | COM | M22465104 |
| SNN | Smith & Nephew Plc | 205,417 | $5,209 | 1.6% | $37.03 | — | COM | 83175M205 |
| ESLT | Elbit Systems Ltd. | 22,709 | $4,774 | 1.5% | $121.41 | +68.8% | COM | M3760D101 |
| RYCEY | Rolls Royce Holdings ADR | 859,863 | $4,626 | 1.4% | $5.08 | — | COM | 775781206 |
| OTEX | Open Text Corp. | 117,990 | $4,582 | 1.4% | $31.80 | +18.4% | COM | 683715106 |
| CAE | Cae Inc. | 210,400 | $4,343 | 1.3% | $21.01 | -4.5% | COM | 124765108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 111,120 | $4,337 | 1.3% | $42.04 | — | COM | 88032Q109 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 296,744 | $3,905 | 1.2% | $10.89 | — | COM | 705015105 |
| KB | KB Financial Group Inc. Sponso | 74,359 | $3,872 | 1.2% | $45.65 | — | COM | 48241A105 |
| AMX | America Movil SAB de CV Sponso | 200,012 | $3,732 | 1.2% | $20.66 | — | COM | 02390A101 |
| ASND | Ascendis Pharma A/S Sponsored | 24,521 | $3,707 | 1.1% | $127.03 | — | COM | 04351P101 |
| PDD | PDD Holdings Inc. Sponsored AD | 30,443 | $3,539 | 1.1% | $125.09 | — | COM | 722304102 |
| CMWAY | Commonwealth Bank of Australia | 44,306 | $3,496 | 1.1% | $77.16 | — | COM | 202712600 |
| NVS | NOVARTIS AG ADR | 35,733 | $3,456 | 1.1% | $97.30 | — | COM | 66987V109 |
| NOK | Nokia Oyj Sponsored ADR | 974,299 | $3,449 | 1.1% | $4.00 | — | COM | 654902204 |
| AZN | ASTRAZENECA PLC ADR | 50,389 | $3,414 | 1.1% | $63.48 | — | COM | 046353108 |
| RELX | RELX PLC Sponsored ADR | 78,191 | $3,385 | 1.0% | $26.56 | — | COM | 759530108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 186,907 | $3,376 | 1.0% | $12.52 | — | COM | 69367U105 |
| INFY | Infosys Limited Sponsored ADR | 180,819 | $3,242 | 1.0% | $13.72 | — | COM | 456788108 |
| HDB | HDFC Bank Limited Sponsored AD | 56,517 | $3,163 | 1.0% | $69.42 | — | COM | 40415F101 |
| EXPGY | Experian PLC | 67,205 | $2,926 | 0.9% | $41.16 | — | COM | 30215C101 |
| AAGIY | AIA GROUP LTD | 108,322 | $2,912 | 0.9% | $34.36 | — | COM | 001317205 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,551 | $2,815 | 0.9% | $179.03 | — | COM | 502441306 |
| MELI | MercadoLibre, Inc. | 1,826 | $2,761 | 0.9% | $657.88 | +148.8% | COM | 58733R102 |
| NSRGY | Nestle S.A. Sponsored ADR | 23,471 | $2,493 | 0.8% | $106.02 | — | COM | 641069406 |
| MKKGY | Merck KGaA Sponsored ADR | 70,210 | $2,473 | 0.8% | $24.38 | — | COM | 589339209 |
| LYG | Lloyds Banking Group plc Spons | 919,039 | $2,380 | 0.7% | $2.66 | — | COM | 539439109 |
| BABA | Alibaba Group Holding Ltd. Spo | 29,447 | $2,131 | 0.7% | $126.73 | — | COM | 01609W102 |
| YUMC | Yum China Holdings, Inc. | 52,863 | $2,103 | 0.6% | $53.15 | -25.7% | COM | 98850P109 |
| NGG | National Grid Transco | 28,959 | $1,976 | 0.6% | $66.70 | — | COM | 636274409 |
| FN | Fabrinet | 9,959 | $1,882 | 0.6% | $106.54 | +88.3% | COM | G3323L100 |
| IFNNY | INFINEON TECHNOLOGIES | 52,873 | $1,799 | 0.6% | $28.24 | — | COM | 45662N103 |
| SKM | SK Telecom Co., Ltd. Sponsored | 83,176 | $1,793 | 0.6% | $25.05 | — | COM | 78440P306 |
| PBR | Petroleo Brasileiro SA Sponsor | 117,206 | $1,783 | 0.5% | $13.53 | — | COM | 71654V408 |
| TECK | Teck Resources Ltd. | 37,339 | $1,709 | 0.5% | $23.28 | +72.5% | COM | 878742204 |
| TM | Toyota Motor Corp. | 6,785 | $1,708 | 0.5% | $165.67 | — | COM | 892331307 |
| ERIC | Telefonaktiebolaget LM Ericsso | 302,382 | $1,666 | 0.5% | $8.85 | — | COM | 294821608 |
| SQM | Sociedad Quimica Y Minera De C | 33,079 | $1,626 | 0.5% | $63.08 | — | COM | 833635105 |
| — | Morphosys AG | 88,506 | $1,605 | 0.5% | $14.14 | — | COM | 617760202 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 45,400 | $1,367 | 0.4% | $30.10 | — | COM | 799926100 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 33,102 | $1,347 | 0.4% | $37.13 | — | COM | 93114W107 |
| BSAC | Banco Santander-Chile | 66,857 | $1,326 | 0.4% | $22.32 | — | COM | 05965X109 |
| AU | Anglogold Ashanti PLC | 57,990 | $1,287 | 0.4% | $17.52 | +0.3% | COM | G0378L100 |
| RDY | Dr. Reddy's Laboratories Ltd. | 17,449 | $1,280 | 0.4% | $42.36 | — | COM | 256135203 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,513 | $1,172 | 0.4% | $19.07 | — | COM | 398438408 |
| TCOM | Trip.com Group Ltd. Sponsored | 25,188 | $1,106 | 0.3% | $30.64 | — | COM | 89677Q107 |
| FMX | Fomento Economico Mexicano S.A | 8,040 | $1,047 | 0.3% | $97.18 | — | COM | 344419106 |
| ASX | ASE Technology Holding Co., Lt | 93,788 | $1,031 | 0.3% | $5.39 | — | COM | 00215W100 |
| TAL | Tal Education Group | 88,928 | $1,009 | 0.3% | $25.28 | — | COM | 874080104 |
| VALE | Vale S.A. Sponsored ADR | 79,657 | $971 | 0.3% | $14.63 | — | COM | 91912E105 |
| EC | Ecopetrol SA Sponsored ADR | 80,561 | $954 | 0.3% | $11.98 | — | COM | 279158109 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 49,119 | $942 | 0.3% | $14.28 | — | COM | 69366X100 |
| DASTY | DASSAULT SYSTEMS ADR | 21,190 | $938 | 0.3% | $71.08 | — | COM | 237545108 |
| BNPQY | BNP PARIBAS | 25,135 | $898 | 0.3% | $26.86 | — | COM | 05565A202 |
| ACN | ACCENTURE PLC CL A | 2,516 | $872 | 0.3% | $155.81 | +127.7% | COM | G1151C101 |
| CX | Cemex SAB de CV Sponsored ADR | 82,729 | $745 | 0.2% | $7.46 | — | COM | 151290889 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $732 | 0.2% | $19.51 | — | COM | 824551105 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $725 | 0.2% | $65.93 | — | COM | 826197501 |
| UMC | United Microelectronics Corp S | 88,042 | $712 | 0.2% | $7.27 | — | COM | 910873405 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,306 | $703 | 0.2% | $143.45 | — | COM | 400506101 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $696 | 0.2% | $54.71 | — | COM | 780259305 |
| CB | CHUBB LIMITED | 2,666 | $691 | 0.2% | $130.66 | +84.6% | COM | H1467J104 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $683 | 0.2% | $59.81 | — | COM | 89151E109 |
| BIDU | Baidu Inc Sponsored ADR Class | 6,419 | $676 | 0.2% | $150.52 | — | COM | 056752108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $660 | 0.2% | $8.12 | — | COM | 632525408 |
| BAP | Credicorp Ltd. | 3,826 | $648 | 0.2% | $127.62 | +16.8% | COM | G2519Y108 |
| JD | JD.com, Inc. Sponsored ADR Cla | 22,866 | $626 | 0.2% | $39.96 | — | COM | 47215P106 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 469 | $624 | 0.2% | $662.11 | +86.2% | COM | 592688105 |
| SOUHY | South32 Ltd. ADR | 63,979 | $621 | 0.2% | $13.99 | — | COM | 84473L105 |
| SIMO | Silicon Motion Technology Corp | 8,024 | $617 | 0.2% | $74.12 | — | COM | 82706C108 |
| ADDYY | ADIDAS AG ADR | 5,372 | $602 | 0.2% | $118.71 | — | COM | 00687A107 |
| KT | KT Corporation Sponsored ADR | 41,406 | $581 | 0.2% | $12.83 | — | COM | 48268K101 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,091 | $555 | 0.2% | $30.73 | — | COM | 404280406 |
| MPNGY | Meituan Unsponsored ADR Class | 21,166 | $523 | 0.2% | $44.20 | — | COM | 58533E103 |
| SHG | Shinhan Financial Group Co Ltd | 14,365 | $510 | 0.2% | $28.26 | — | COM | 824596100 |
| SFTBY | SoftBank Group Corp. Unsponsor | 17,059 | $507 | 0.2% | $39.06 | — | COM | 83404D109 |
| WF | Woori Financial Group Inc. | 15,612 | $506 | 0.2% | $28.13 | — | COM | 981064108 |
| — | WNS (Holdings) Limited Sponsor | 9,464 | $478 | 0.1% | $50.53 | — | COM | G98196101 |
| TD | Toronto-Dominion Bank | 7,877 | $476 | 0.1% | $67.31 | -10.3% | COM | 891160509 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $454 | 0.1% | $33.95 | — | COM | 654624105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,080 | $451 | 0.1% | $56.50 | — | COM | 767204100 |
| CCJ | Cameco Corp. | 10,339 | $448 | 0.1% | $25.89 | +68.7% | COM | 13321L108 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,420 | $445 | 0.1% | $34.30 | — | COM | 54338V101 |
| BBD | Banco Bradesco S.A. Sponsored | 152,226 | $435 | 0.1% | $3.26 | — | COM | 059460303 |
| TLK | PT Telkom Indonesia (Persero) | 19,479 | $434 | 0.1% | $26.61 | — | COM | 715684106 |
| SSUMY | Sumitomo Corporation | 17,021 | $410 | 0.1% | $20.02 | — | COM | 865613103 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $395 | 0.1% | $31.13 | — | COM | 450737101 |
| NJDCY | NIDEC CORP ADR | 37,277 | $383 | 0.1% | $26.45 | — | COM | 654090109 |
| BZLFY | Bunzl plc Sponsored ADR | 9,733 | $373 | 0.1% | $32.84 | — | COM | 120738406 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 25,714 | $350 | 0.1% | $16.57 | — | COM | 485785109 |
| IDCBY | Industrial & Commerical Bank o | 33,020 | $331 | 0.1% | $11.77 | — | COM | 455807107 |
| ALC | Alcon AG | 3,911 | $326 | 0.1% | $63.34 | +25.8% | COM | H01301128 |
| HIMX | Himax Technologies, Inc. Spons | 60,679 | $325 | 0.1% | $13.17 | — | COM | 43289P106 |
| ABEV | Ambev SA Sponsored ADR | 126,288 | $313 | 0.1% | $2.53 | — | COM | 02319V103 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,164 | $310 | 0.1% | $306.96 | — | COM | 03662P107 |
| MDT | MEDTRONIC PLC | 2,898 | $253 | 0.1% | $77.03 | +4.7% | COM | G5960L103 |
| — | Barrick Gold Corp. | 15,117 | $252 | 0.1% | $14.26 | — | COM | 067901108 |
| DOX | AMDOCS LIMITED ORD | 2,669 | $241 | 0.1% | $68.14 | +27.6% | COM | G02602103 |
| DEO | DIAGEO PLC | 1,577 | $235 | 0.1% | $141.80 | — | COM | 25243Q205 |
| VEOEY | Veolia Environnement | 13,618 | $221 | 0.1% | $20.82 | — | COM | 92334N103 |
| NBIS | Yandex NV Class A | 10,957 | $208 | 0.1% | $35.44 | — | COM | N97284108 |
| QURE | uniQure N.V. | 39,518 | $205 | 0.1% | $38.56 | -85.1% | COM | N90064101 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 13,165 | $152 | 0.0% | $9.64 | — | COM | 48137C108 |
| CRZBY | Commerzbank AG Sponsored ADR | 10,097 | $139 | 0.0% | $7.52 | — | COM | 202597605 |
| SEKEY | Seiko Epson | 13,810 | $120 | 0.0% | $8.98 | — | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112 | 0.0% | $23.18 | — | COM | 55315J102 |
| NIO | NIO Inc. Sponsored ADR Class A | 21,160 | $95 | 0.0% | $9.04 | — | COM | 62914V106 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $94 | 0.0% | $77.08 | — | COM | 69343P105 |
| — | Gazprom PJSC Sponsored ADR | 66,800 | $73 | 0.0% | $6.46 | — | COM | 368287207 |