CIK: 0001750423 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $282,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV | 16,251 | $16,620 | 5.9% | $456.20 | — | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 121,446 | $12,867 | 4.6% | $63.14 | — | COM | 45857P806 |
| UBS | UBS Group AG | 434,647 | $12,839 | 4.5% | $14.77 | +101.3% | COM | H42097107 |
| RACE | Ferrari NV | 30,182 | $12,325 | 4.4% | $147.05 | +182.7% | COM | N3167Y103 |
| AER | Aercap Holdings N.V. | 132,012 | $12,304 | 4.4% | $57.04 | +53.9% | COM | N00985106 |
| TSM | Taiwan Semiconductor Manufactu | 70,566 | $12,265 | 4.3% | $76.65 | — | COM | 874039100 |
| SHOP | Shopify, Inc. Class A | 157,066 | $10,374 | 3.7% | $41.79 | +58.7% | COM | 82509L107 |
| SAP | SAP SE Sponsored ADR | 49,215 | $9,927 | 3.5% | $131.90 | — | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 111,412 | $9,464 | 3.4% | $58.26 | — | COM | 835699307 |
| GIB | CGI Inc. Class A | 82,010 | $8,185 | 2.9% | $66.10 | +54.7% | COM | 12532H104 |
| NVO | Novo Nordisk A/S | 55,764 | $7,960 | 2.8% | $103.56 | — | COM | 670100205 |
| LOGI | Logitech International S.A. | 72,652 | $7,039 | 2.5% | $47.92 | +82.3% | COM | H50430232 |
| STM | Stmicroelectronics N.V. | 177,753 | $6,982 | 2.5% | $25.05 | — | COM | 861012102 |
| IX | ORIX Corporation Sponsored ADR | 60,580 | $6,743 | 2.4% | $76.80 | — | COM | 686330101 |
| RYCEY | Rolls Royce Holdings ADR | 994,412 | $5,698 | 2.0% | $5.17 | — | COM | 775781206 |
| ICLR | Icon Plc | 17,865 | $5,600 | 2.0% | $163.90 | +91.2% | COM | G4705A100 |
| AZN | ASTRAZENECA PLC ADR | 67,593 | $5,272 | 1.9% | $67.17 | — | COM | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,783 | $5,244 | 1.9% | $114.91 | +35.6% | COM | M22465104 |
| SNN | Smith & Nephew Plc | 205,024 | $5,080 | 1.8% | $37.03 | — | COM | 83175M205 |
| NVS | NOVARTIS AG ADR | 44,736 | $4,763 | 1.7% | $99.14 | — | COM | 66987V109 |
| IBN | ICICI Bank Limited Sponsored A | 152,237 | $4,386 | 1.6% | $14.68 | — | COM | 45104G104 |
| ESLT | Elbit Systems Ltd. | 22,698 | $4,009 | 1.4% | $121.41 | +58.6% | COM | M3760D101 |
| CAE | Cae Inc. | 210,436 | $3,910 | 1.4% | $21.01 | -7.8% | COM | 124765108 |
| CMWAY | Commonwealth Bank of Australia | 44,306 | $3,747 | 1.3% | $77.16 | — | COM | 202712600 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 78,257 | $3,706 | 1.3% | $42.04 | — | COM | 88032Q109 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 296,767 | $3,704 | 1.3% | $10.89 | — | COM | 705015105 |
| NOK | Nokia Oyj Sponsored ADR | 974,936 | $3,685 | 1.3% | $4.00 | — | COM | 654902204 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3,587 | 1.3% | $26.56 | — | COM | 759530108 |
| KB | KB Financial Group Inc. Sponso | 62,889 | $3,560 | 1.3% | $45.65 | — | COM | 48241A105 |
| OTEX | Open Text Corp. | 117,992 | $3,544 | 1.3% | $31.80 | -4.9% | COM | 683715106 |
| ASND | Ascendis Pharma A/S Sponsored | 24,497 | $3,341 | 1.2% | $127.03 | — | COM | 04351P101 |
| NSRGY | Nestle S.A. Sponsored ADR | 32,271 | $3,306 | 1.2% | $105.05 | — | COM | 641069406 |
| EXPGY | Experian PLC | 67,205 | $3,134 | 1.1% | $41.16 | — | COM | 30215C101 |
| HDB | HDFC Bank Limited Sponsored AD | 42,015 | $2,703 | 1.0% | $69.42 | — | COM | 40415F101 |
| LYG | Lloyds Banking Group plc Spons | 968,851 | $2,645 | 0.9% | $2.67 | — | COM | 539439109 |
| PDD | PDD Holdings Inc. Sponsored AD | 18,470 | $2,456 | 0.9% | $125.09 | — | COM | 722304102 |
| AMX | America Movil SAB de CV Sponso | 143,594 | $2,441 | 0.9% | $20.66 | — | COM | 02390A101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,551 | $2,385 | 0.8% | $179.03 | — | COM | 502441306 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $2,328 | 0.8% | $24.38 | — | COM | 589339209 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $2,235 | 0.8% | $12.52 | — | COM | 69367U105 |
| AAGIY | AIA GROUP LTD | 82,322 | $2,225 | 0.8% | $34.36 | — | COM | 001317205 |
| INFY | Infosys Limited Sponsored ADR | 108,399 | $2,018 | 0.7% | $13.72 | — | COM | 456788108 |
| IFNNY | INFINEON TECHNOLOGIES | 52,892 | $1,949 | 0.7% | $28.24 | — | COM | 45662N103 |
| ERIC | Telefonaktiebolaget LM Ericsso | 302,293 | $1,865 | 0.7% | $8.85 | — | COM | 294821608 |
| TECK | Teck Resources Ltd. | 37,908 | $1,816 | 0.6% | $23.67 | +107.9% | COM | 878742204 |
| NGG | National Grid Transco | 29,005 | $1,647 | 0.6% | $66.70 | — | COM | 636274409 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 45,408 | $1,644 | 0.6% | $30.10 | — | COM | 799926100 |
| TM | Toyota Motor Corp. | 7,444 | $1,526 | 0.5% | $169.15 | — | COM | 892331307 |
| ABBNY | ABB Ltd. Sponsored ADR | 21,756 | $1,212 | 0.4% | $55.71 | — | COM | 000375204 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,509 | $1,107 | 0.4% | $19.07 | — | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,423 | $1,076 | 0.4% | $25.05 | — | COM | 78440P306 |
| YUMC | Yum China Holdings, Inc. | 34,363 | $1,060 | 0.4% | $53.15 | -31.1% | COM | 98850P109 |
| BABA | Alibaba Group Holding Ltd. Spo | 14,161 | $1,020 | 0.4% | $126.73 | — | COM | 01609W102 |
| BSAC | Banco Santander-Chile | 51,160 | $963 | 0.3% | $22.32 | — | COM | 05965X109 |
| AU | Anglogold Ashanti PLC | 32,602 | $819 | 0.3% | $17.52 | +28.0% | COM | G0378L100 |
| BNPQY | BNP PARIBAS | 25,135 | $808 | 0.3% | $26.86 | — | COM | 05565A202 |
| SOUHY | South32 Ltd. ADR | 63,979 | $776 | 0.3% | $13.99 | — | COM | 84473L105 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $750 | 0.3% | $54.71 | — | COM | 780259305 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $709 | 0.3% | $65.93 | — | COM | 826197501 |
| CCJ | Cameco Corp. | 14,393 | $708 | 0.3% | $32.82 | +53.9% | COM | 13321L108 |
| SQM | Sociedad Quimica Y Minera De C | 17,145 | $699 | 0.2% | $63.08 | — | COM | 833635105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $696 | 0.2% | $8.12 | — | COM | 632525408 |
| CB | CHUBB LIMITED | 2,666 | $680 | 0.2% | $130.66 | +93.4% | COM | H1467J104 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $662 | 0.2% | $59.81 | — | COM | 89151E109 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $650 | 0.2% | $19.51 | — | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 5,371 | $644 | 0.2% | $118.71 | — | COM | 00687A107 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 458 | $640 | 0.2% | $662.11 | +106.6% | COM | 592688105 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,172 | $616 | 0.2% | $30.73 | — | COM | 404280406 |
| MELI | MercadoLibre, Inc. | 368 | $605 | 0.2% | $657.88 | +140.0% | COM | 58733R102 |
| SFTBY | SoftBank Group Corp. Unsponsor | 17,059 | $549 | 0.2% | $39.06 | — | COM | 83404D109 |
| ACN | ACCENTURE PLC CL A | 1,780 | $540 | 0.2% | $155.81 | +92.1% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $514 | 0.2% | $71.08 | — | COM | 237545108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,109 | $469 | 0.2% | $56.50 | — | COM | 767204100 |
| SSUMY | Sumitomo Corporation | 17,912 | $451 | 0.2% | $20.28 | — | COM | 865613103 |
| NJDCY | NIDEC CORP ADR | 37,131 | $420 | 0.1% | $26.45 | — | COM | 654090109 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $415 | 0.1% | $31.13 | — | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,408 | $404 | 0.1% | $34.30 | — | COM | 54338V101 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $361 | 0.1% | $33.95 | — | COM | 654624105 |
| FN | Fabrinet | 1,458 | $357 | 0.1% | $106.54 | +99.1% | COM | G3323L100 |
| ALC | Alcon AG | 3,896 | $347 | 0.1% | $63.34 | +34.1% | COM | H01301128 |
| TD | Toronto-Dominion Bank | 6,157 | $338 | 0.1% | $67.31 | -15.9% | COM | 891160509 |
| BZLFY | Bunzl plc Sponsored ADR | 8,417 | $320 | 0.1% | $32.84 | — | COM | 120738406 |
| PBR | Petroleo Brasileiro SA Sponsor | 18,720 | $271 | 0.1% | $13.53 | — | COM | 71654V408 |
| — | Barrick Gold Corp. | 14,917 | $249 | 0.1% | $14.26 | — | COM | 067901108 |
| ASX | ASE Technology Holding Co., Lt | 20,848 | $238 | 0.1% | $5.39 | — | COM | 00215W100 |
| MDT | MEDTRONIC PLC | 2,898 | $228 | 0.1% | $77.03 | +1.4% | COM | G5960L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,211 | $223 | 0.1% | $92.47 | 0.0% | COM | G0450A105 |
| UMC | United Microelectronics Corp S | 23,855 | $209 | 0.1% | $7.27 | — | COM | 910873405 |
| DOX | AMDOCS LIMITED ORD | 2,646 | $209 | 0.1% | $68.14 | +15.7% | COM | G02602103 |
| NBIS | Yandex NV Class A | 10,575 | $200 | 0.1% | $35.44 | — | COM | N97284108 |
| VEOEY | Veolia Environnement | 13,338 | $200 | 0.1% | $20.82 | — | COM | 92334N103 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,334 | $188 | 0.1% | $8.92 | — | COM | 202597605 |
| MUFG | Mitsubishi UFJ Financial Group | 14,651 | $158 | 0.1% | $10.80 | — | COM | 606822104 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 12,888 | $144 | 0.1% | $9.64 | — | COM | 48137C108 |
| — | MMC Norilsk Nickel | 37,100 | $112 | 0.0% | $23.18 | — | COM | 55315J102 |
| SEKEY | Seiko Epson | 13,470 | $104 | 0.0% | $8.98 | — | COM | 81603X108 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $94 | 0.0% | $77.08 | — | COM | 69343P105 |
| AEG | Aegon NV ADR | 14,535 | $89 | 0.0% | $6.13 | — | COM | 0076CA104 |
| — | Gazprom PJSC Sponsored ADR | 66,800 | $73 | 0.0% | $6.46 | — | COM | 368287207 |
| BBD | Banco Bradesco S.A. Sponsored | 18,226 | $41 | 0.0% | $3.26 | — | COM | 059460303 |
| ABEV | Ambev SA Sponsored ADR | 17,388 | $36 | 0.0% | $2.53 | — | COM | 02319V103 |