Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 497,783 | $15M | 4.6% | $30.13 | $14.77 | +108.0% | COM | H42097107 |
| ASML | ASML HOLDING NV | 15,591 | $15M | 4.6% | $962.09 | $424.57 | +128.6% | COM | N07059210 |
| RACE | Ferrari NV | 34,714 | $15M | 4.6% | $432.10 | $147.05 | +196.5% | COM | N3167Y103 |
| TSM | Taiwan Semiconductor Manufactu | 101,187 | $14M | 4.3% | $138.36 | $75.77 | +79.6% | COM | 874039100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 121,475 | $13M | 4.0% | $107.02 | $63.96 | +65.2% | COM | 45857P806 |
| SHOP | Shopify, Inc. Class A | 156,993 | $12M | 3.7% | $76.44 | $41.79 | +84.7% | COM | 82509L107 |
| AER | Aercap Holdings N.V. | 115,289 | $10M | 3.1% | $86.74 | $52.58 | +62.7% | COM | N00985106 |
| SONY | Sony Group Corporation Sponsor | 111,397 | $9.551M | 2.9% | $85.74 | $57.27 | +49.7% | COM | 835699307 |
| SAP | SAP SE Sponsored ADR | 48,895 | $9.536M | 2.9% | $195.03 | $127.30 | +53.2% | COM | 803054204 |
| GIB | CGI Inc. Class A | 82,029 | $9.063M | 2.8% | $110.49 | $66.10 | +66.2% | COM | 12532H104 |
| ICLR | Icon Plc | 23,675 | $7.954M | 2.5% | $335.95 | $163.90 | +105.0% | COM | G4705A100 |
| STM | Stmicroelectronics N.V. | 179,273 | $7.752M | 2.4% | $43.24 | $26.72 | +61.8% | COM | 861012102 |
| NVO | Novo Nordisk A/S | 53,743 | $6.901M | 2.1% | $128.40 | $89.52 | +43.4% | COM | 670100205 |
| IX | ORIX Corporation Sponsored ADR | 59,017 | $6.504M | 2.0% | $110.20 | $75.57 | +45.8% | COM | 686330101 |
| LOGI | Logitech International S.A. | 72,698 | $6.497M | 2.0% | $89.37 * | $47.92 | +81.0% | COM | H50430232 |
| IBN | ICICI Bank Limited Sponsored A | 229,660 | $6.065M | 1.9% | $26.41 | $13.84 | +90.9% | COM | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,783 | $5.213M | 1.6% | $164.01 | $114.91 | +42.7% | COM | M22465104 |
| SNN | Smith & Nephew Plc | 205,417 | $5.209M | 1.6% | $25.36 | $36.14 | -29.8% | COM | 83175M205 |
| ESLT | Elbit Systems Ltd. | 22,709 | $4.774M | 1.5% | $210.23 | $121.41 | +70.5% | COM | M3760D101 |
| RYCEY | Rolls Royce Holdings ADR | 859,863 | $4.626M | 1.4% | $5.38 | $4.08 | +31.8% | COM | 775781206 |
| OTEX | Open Text Corp. | 117,990 | $4.582M | 1.4% | $38.83 * | $31.80 | +14.8% | COM | 683715106 |
| CAE | Cae Inc. | 210,400 | $4.343M | 1.3% | $20.64 | $21.01 | -1.8% | COM | 124765108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 111,120 | $4.337M | 1.3% | $39.03 | $41.58 | -6.1% | COM | 88032Q109 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 296,744 | $3.905M | 1.2% | $13.16 | $10.67 | +23.3% | COM | 705015105 |
| KB | KB Financial Group Inc. Sponso | 74,359 | $3.872M | 1.2% | $52.07 | $43.52 | +19.6% | COM | 48241A105 |
| AMX | America Movil SAB de CV Sponso | 200,012 | $3.732M | 1.2% | $18.66 | $20.16 | -7.5% | COM | 02390A101 |
| ASND | Ascendis Pharma A/S Sponsored | 24,521 | $3.707M | 1.1% | $151.17 | $127.03 | — | COM | 04351P101 |
| PDD | PDD Holdings Inc. Sponsored AD | 30,443 | $3.539M | 1.1% | $116.25 | $119.43 | -2.7% | COM | 722304102 |
| CMWAY | Commonwealth Bank of Australia | 44,306 | $3.496M | 1.1% | $78.91 | $70.48 | +12.0% | COM | 202712600 |
| NVS | NOVARTIS AG ADR | 35,733 | $3.456M | 1.1% | $96.73 | $97.34 | -0.6% | COM | 66987V109 |
| NOK | Nokia Oyj Sponsored ADR | 974,299 | $3.449M | 1.1% | $3.54 | $4.12 | -14.0% | COM | 654902204 |
| AZN | ASTRAZENECA PLC ADR | 50,389 | $3.414M | 1.1% | $67.75 | $63.48 | — | COM | 046353108 |
| RELX | RELX PLC Sponsored ADR | 78,191 | $3.385M | 1.0% | $43.29 | $26.62 | +62.6% | COM | 759530108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 186,907 | $3.376M | 1.0% | $18.06 | $12.05 | +49.9% | COM | 69367U105 |
| INFY | Infosys Limited Sponsored ADR | 180,819 | $3.242M | 1.0% | $17.93 | $14.03 | +27.8% | COM | 456788108 |
| HDB | HDFC Bank Limited Sponsored AD | 56,517 | $3.163M | 1.0% | $55.97 | $57.80 | -3.2% | COM | 40415F101 |
| EXPGY | Experian PLC | 67,205 | $2.926M | 0.9% | $43.54 | $38.94 | +11.8% | COM | 30215C101 |
| AAGIY | AIA GROUP LTD | 108,322 | $2.912M | 0.9% | $26.88 | $34.09 | -21.1% | COM | 001317205 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,551 | $2.815M | 0.9% | $181.03 | $172.41 | +5.0% | COM | 502441306 |
| MELI | MercadoLibre, Inc. | 1,826 | $2.761M | 0.9% | $1511.96 | $657.88 | +129.8% | COM | 58733R102 |
| NSRGY | Nestle S.A. Sponsored ADR | 23,471 | $2.493M | 0.8% | $106.20 | $107.68 | -1.4% | COM | 641069406 |
| MKKGY | Merck KGaA Sponsored ADR | 70,210 | $2.473M | 0.8% | $35.23 | $24.32 | +44.9% | COM | 589339209 |
| LYG | Lloyds Banking Group plc Spons | 919,039 | $2.38M | 0.7% | $2.59 | $2.69 | -3.6% | COM | 539439109 |
| BABA | Alibaba Group Holding Ltd. Spo | 29,447 | $2.131M | 0.7% | $72.36 | $139.61 | -48.2% | COM | 01609W102 |
| YUMC | Yum China Holdings, Inc. | 52,863 | $2.103M | 0.6% | $39.79 | $53.15 | -25.1% | COM | 98850P109 |
| NGG | National Grid Transco | 28,959 | $1.976M | 0.6% | $68.22 | $69.41 | -1.7% | COM | 636274409 |
| FN | Fabrinet | 9,959 | $1.882M | 0.6% | $189.02 | $106.54 | +77.4% | COM | G3323L100 |
| IFNNY | INFINEON TECHNOLOGIES | 52,873 | $1.799M | 0.6% | $34.02 | $29.13 | +16.8% | COM | 45662N103 |
| SKM | SK Telecom Co., Ltd. Sponsored | 83,176 | $1.793M | 0.6% | $21.56 | $33.10 | -34.9% | COM | 78440P306 |
| PBR | Petroleo Brasileiro SA Sponsor | 117,206 | $1.783M | 0.5% | $15.21 | $13.78 | +10.4% | COM | 71654V408 |
| TECK | Teck Resources Ltd. | 37,339 | $1.709M | 0.5% | $45.78 | $23.28 | +96.7% | COM | 878742204 |
| TM | Toyota Motor Corp. | 6,785 | $1.708M | 0.5% | $251.68 | $163.09 | +54.3% | COM | 892331307 |
| ERIC | Telefonaktiebolaget LM Ericsso | 302,382 | $1.666M | 0.5% | $5.51 | $8.54 | -35.5% | COM | 294821608 |
| SQM | Sociedad Quimica Y Minera De C | 33,079 | $1.626M | 0.5% | $49.16 | $66.09 | -25.6% | COM | 833635105 |
| — | Morphosys AG | 88,506 | $1.605M | 0.5% | $18.14 | $14.14 | — | COM | 617760202 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 45,400 | $1.367M | 0.4% | $30.10 | $32.26 | -6.7% | COM | 799926100 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 33,102 | $1.347M | 0.4% | $40.70 | $36.81 | +10.6% | COM | 93114W107 |
| BSAC | Banco Santander-Chile | 66,857 | $1.326M | 0.4% | $19.83 | $22.03 | -10.0% | COM | 05965X109 |
| AU | Anglogold Ashanti PLC | 57,990 | $1.287M | 0.4% | $22.20 * | $17.52 | +19.7% | COM | G0378L100 |
| RDY | Dr. Reddy's Laboratories Ltd. | 17,449 | $1.28M | 0.4% | $73.35 | $40.39 | +81.6% | COM | 256135203 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,513 | $1.172M | 0.4% | $6.68 | $18.83 | -64.5% | COM | 398438408 |
| TCOM | Trip.com Group Ltd. Sponsored | 25,188 | $1.106M | 0.3% | $43.89 | $26.97 | +62.8% | COM | 89677Q107 |
| FMX | Fomento Economico Mexicano S.A | 8,040 | $1.047M | 0.3% | $130.27 | $96.54 | +34.9% | COM | 344419106 |
| ASX | ASE Technology Holding Co., Lt | 93,788 | $1.031M | 0.3% | $10.99 | $5.11 | +115.0% | COM | 00215W100 |
| TAL | Tal Education Group | 88,928 | $1.009M | 0.3% | $11.35 | $22.73 | -50.1% | COM | 874080104 |
| VALE | Vale S.A. Sponsored ADR | 79,657 | $971K | 0.3% | $12.19 | $13.78 | -11.5% | COM | 91912E105 |
| EC | Ecopetrol SA Sponsored ADR | 80,561 | $954K | 0.3% | $11.84 | $15.24 | -22.3% | COM | 279158109 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 49,119 | $942K | 0.3% | $19.17 | $15.83 | +21.1% | COM | 69366X100 |
| DASTY | DASSAULT SYSTEMS ADR | 21,190 | $938K | 0.3% | $44.28 | $31.98 | +38.5% | COM | 237545108 |
| BNPQY | BNP PARIBAS | 25,135 | $898K | 0.3% | $35.74 | $26.03 | +37.3% | COM | 05565A202 |
| ACN | ACCENTURE PLC CL A | 2,516 | $872K | 0.3% | $346.61 * | $155.81 | +116.6% | COM | G1151C101 |
| CX | Cemex SAB de CV Sponsored ADR | 82,729 | $745K | 0.2% | $9.01 | $7.15 | +26.0% | COM | 151290889 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $732K | 0.2% | $21.87 | $9.80 | +123.2% | COM | 824551105 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $725K | 0.2% | $95.43 | $64.12 | +48.8% | COM | 826197501 |
| UMC | United Microelectronics Corp S | 88,042 | $712K | 0.2% | $8.09 | $6.40 | +26.4% | COM | 910873405 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,306 | $703K | 0.2% | $163.17 | $151.92 | +7.4% | COM | 400506101 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $696K | 0.2% | $67.04 | $52.04 | +28.8% | COM | 780259305 |
| CB | CHUBB LIMITED | 2,666 | $691K | 0.2% | $259.13 | $130.66 | +95.1% | COM | H1467J104 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $683K | 0.2% | $68.83 | $59.81 | — | COM | 89151E109 |
| BIDU | Baidu Inc Sponsored ADR Class | 6,419 | $676K | 0.2% | $105.28 | $143.80 | -26.8% | COM | 056752108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $660K | 0.2% | $11.38 | $7.85 | +45.1% | COM | 632525408 |
| BAP | Credicorp Ltd. | 3,826 | $648K | 0.2% | $169.43 * | $127.62 | +23.0% | COM | G2519Y108 |
| JD | JD.com, Inc. Sponsored ADR Cla | 22,866 | $626K | 0.2% | $27.39 | $39.41 | -30.5% | COM | 47215P106 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 469 | $624K | 0.2% | $1331.29 | $662.11 | +101.1% | COM | 592688105 |
| SOUHY | South32 Ltd. ADR | 63,979 | $621K | 0.2% | $9.71 | $13.12 | -26.0% | COM | 84473L105 |
| SIMO | Silicon Motion Technology Corp | 8,024 | $617K | 0.2% | $76.94 | $72.29 | +6.4% | COM | 82706C108 |
| ADDYY | ADIDAS AG ADR | 5,372 | $602K | 0.2% | $112.08 | $113.18 | -1.0% | COM | 00687A107 |
| KT | KT Corporation Sponsored ADR | 41,406 | $581K | 0.2% | $14.02 | $12.57 | +11.6% | COM | 48268K101 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,091 | $555K | 0.2% | $39.36 | $29.00 | +35.7% | COM | 404280406 |
| MPNGY | Meituan Unsponsored ADR Class | 21,166 | $523K | 0.2% | $24.70 | $44.20 | — | COM | 58533E103 |
| SHG | Shinhan Financial Group Co Ltd | 14,365 | $510K | 0.2% | $35.49 | $31.63 | +12.2% | COM | 824596100 |
| SFTBY | SoftBank Group Corp. Unsponsor | 17,059 | $507K | 0.2% | $29.71 | $22.42 | +32.5% | COM | 83404D109 |
| WF | Woori Financial Group Inc. | 15,612 | $506K | 0.2% | $32.43 | $33.94 | -4.4% | COM | 981064108 |
| — | WNS (Holdings) Limited Sponsor | 9,464 | $478K | 0.1% | $50.53 | $50.53 | — | COM | G98196101 |
| TD | Toronto-Dominion Bank | 7,877 | $476K | 0.1% | $60.38 | $67.31 | -10.3% | COM | 891160509 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $454K | 0.1% | $29.81 | $23.51 | +26.8% | COM | 654624105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,080 | $451K | 0.1% | $63.74 | $56.57 | +12.7% | COM | 767204100 |
| CCJ | Cameco Corp. | 10,339 | $448K | 0.1% | $43.32 | $25.89 | +66.7% | COM | 13321L108 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,420 | $445K | 0.1% | $59.91 | $31.04 | +93.0% | COM | 54338V101 |
| BBD | Banco Bradesco S.A. Sponsored | 152,226 | $435K | 0.1% | $2.86 | $3.67 | -22.1% | COM | 059460303 |
| TLK | PT Telkom Indonesia (Persero) | 19,479 | $434K | 0.1% | $22.26 | $29.15 | -23.6% | COM | 715684106 |
| SSUMY | Sumitomo Corporation | 17,021 | $410K | 0.1% | $24.09 | $20.85 | +15.5% | COM | 865613103 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $395K | 0.1% | $49.85 | $31.70 | +57.3% | COM | 450737101 |
| NJDCY | NIDEC CORP ADR | 37,277 | $383K | 0.1% | $10.28 | $19.25 | -46.6% | COM | 654090109 |
| BZLFY | Bunzl plc Sponsored ADR | 9,733 | $373K | 0.1% | $38.34 | $32.28 | +18.8% | COM | 120738406 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 25,714 | $350K | 0.1% | $13.60 | $16.89 | -19.5% | COM | 485785109 |
| IDCBY | Industrial & Commerical Bank o | 33,020 | $331K | 0.1% | $10.02 | $11.77 | -14.9% | COM | 455807107 |
| ALC | Alcon AG | 3,911 | $326K | 0.1% | $83.29 | $63.34 | +30.6% | COM | H01301128 |
| HIMX | Himax Technologies, Inc. Spons | 60,679 | $325K | 0.1% | $5.35 | $11.22 | -52.3% | COM | 43289P106 |
| ABEV | Ambev SA Sponsored ADR | 126,288 | $313K | 0.1% | $2.48 | $2.86 | -13.3% | COM | 02319V103 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,164 | $310K | 0.1% | $266.01 | $306.96 | — | COM | 03662P107 |
| MDT | MEDTRONIC PLC | 2,898 | $253K | 0.1% | $87.15 * | $77.03 | +7.7% | COM | G5960L103 |
| — | Barrick Gold Corp. | 15,117 | $252K | 0.1% | $16.64 | $14.26 | — | COM | 067901108 |
| DOX | AMDOCS LIMITED ORD | 2,669 | $241K | 0.1% | $90.37 * | $68.14 | +27.2% | COM | G02602103 |
| DEO | DIAGEO PLC | 1,577 | $235K | 0.1% | $148.74 | $142.24 | +4.6% | COM | 25243Q205 |
| VEOEY | Veolia Environnement | 13,618 | $221K | 0.1% | $16.22 | $12.02 | +35.0% | COM | 92334N103 |
| NBIS | Yandex NV Class A | 10,957 | $208K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| QURE | uniQure N.V. | 39,518 | $205K | 0.1% | $5.20 | $38.56 | -86.5% | COM | N90064101 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 13,165 | $152K | 0.0% | $11.55 | $9.48 | +21.9% | COM | 48137C108 |
| CRZBY | Commerzbank AG Sponsored ADR | 10,097 | $139K | 0.0% | $13.79 | $7.68 | +79.5% | COM | 202597605 |
| SEKEY | Seiko Epson | 13,810 | $120K | 0.0% | $8.71 | $8.81 | -1.1% | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.0% | $3.02 | $23.18 | — | COM | 55315J102 |
| NIO | NIO Inc. Sponsored ADR Class A | 21,160 | $95,220 | 0.0% | $4.50 | $11.13 | -59.6% | COM | 62914V106 |
| 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 |