CIK: 0001750423 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $286,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | 28,344 | $13,325 | 4.6% | $147.05 | +204.9% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 15,557 | $12,963 | 4.5% | $456.20 | — | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 115,198 | $12,728 | 4.4% | $63.14 | — | COM | 45857P806 |
| UBS | UBS Group AG | 410,744 | $12,696 | 4.4% | $14.77 | +103.5% | COM | H42097107 |
| TSM | Taiwan Semiconductor Manufactu | 70,554 | $12,253 | 4.3% | $76.65 | — | COM | 874039100 |
| SHOP | Shopify, Inc. Class A | 149,065 | $11,946 | 4.2% | $41.79 | +65.3% | COM | 82509L107 |
| AER | Aercap Holdings N.V. | 125,646 | $11,901 | 4.1% | $57.04 | +62.4% | COM | N00985106 |
| SAP | SAP SE Sponsored ADR | 47,290 | $10,834 | 3.8% | $131.90 | — | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 104,597 | $10,101 | 3.5% | $58.26 | — | COM | 835699307 |
| GIB | CGI Inc. Class A | 75,824 | $8,717 | 3.0% | $66.10 | +64.3% | COM | 12532H104 |
| RYCEY | Rolls Royce Holdings ADR | 963,164 | $6,800 | 2.4% | $5.17 | — | COM | 775781206 |
| IX | ORIX Corporation Sponsored ADR | 54,555 | $6,331 | 2.2% | $76.80 | — | COM | 686330101 |
| NVO | Novo Nordisk A/S | 52,156 | $6,210 | 2.2% | $103.56 | — | COM | 670100205 |
| LOGI | Logitech International S.A. | 67,400 | $6,048 | 2.1% | $47.92 | +80.5% | COM | H50430232 |
| SNN | Smith & Nephew Plc | 189,686 | $5,907 | 2.1% | $37.03 | — | COM | 83175M205 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,903 | $5,573 | 1.9% | $114.91 | +59.4% | COM | M22465104 |
| NVS | NOVARTIS AG ADR | 45,981 | $5,289 | 1.8% | $99.57 | — | COM | 66987V109 |
| AZN | ASTRAZENECA PLC ADR | 66,072 | $5,148 | 1.8% | $67.17 | — | COM | 046353108 |
| STM | Stmicroelectronics N.V. | 166,745 | $4,957 | 1.7% | $25.05 | — | COM | 861012102 |
| ICLR | Icon Plc | 16,560 | $4,758 | 1.7% | $163.90 | +92.4% | COM | G4705A100 |
| IBN | ICICI Bank Limited Sponsored A | 151,770 | $4,530 | 1.6% | $14.68 | — | COM | 45104G104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 78,078 | $4,326 | 1.5% | $42.04 | — | COM | 88032Q109 |
| NOK | Nokia Oyj Sponsored ADR | 975,088 | $4,261 | 1.5% | $4.00 | — | COM | 654902204 |
| ESLT | Elbit Systems Ltd. | 20,335 | $4,069 | 1.4% | $121.41 | +56.3% | COM | M3760D101 |
| CMWAY | Commonwealth Bank of Australia | 41,730 | $3,903 | 1.4% | $77.16 | — | COM | 202712600 |
| KB | KB Financial Group Inc. Sponso | 62,746 | $3,875 | 1.4% | $45.65 | — | COM | 48241A105 |
| CAE | Cae Inc. | 202,147 | $3,790 | 1.3% | $21.01 | -14.7% | COM | 124765108 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3,711 | 1.3% | $26.56 | — | COM | 759530108 |
| OTEX | Open Text Corp. | 110,284 | $3,670 | 1.3% | $31.80 | -5.8% | COM | 683715106 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 268,419 | $3,642 | 1.3% | $10.89 | — | COM | 705015105 |
| EXPGY | Experian PLC | 62,606 | $3,298 | 1.1% | $41.16 | — | COM | 30215C101 |
| ASND | Ascendis Pharma A/S Sponsored | 21,351 | $3,188 | 1.1% | $127.03 | — | COM | 04351P101 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,222 | $3,143 | 1.1% | $105.05 | — | COM | 641069406 |
| AAGIY | AIA GROUP LTD | 82,260 | $2,895 | 1.0% | $34.36 | — | COM | 001317205 |
| LYG | Lloyds Banking Group plc Spons | 908,693 | $2,835 | 1.0% | $2.67 | — | COM | 539439109 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $2,732 | 1.0% | $12.52 | — | COM | 69367U105 |
| HDB | HDFC Bank Limited Sponsored AD | 41,919 | $2,622 | 0.9% | $69.42 | — | COM | 40415F101 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $2,484 | 0.9% | $24.38 | — | COM | 589339209 |
| PDD | PDD Holdings Inc. Sponsored AD | 18,413 | $2,482 | 0.9% | $125.09 | — | COM | 722304102 |
| INFY | Infosys Limited Sponsored ADR | 108,140 | $2,408 | 0.8% | $13.72 | — | COM | 456788108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,551 | $2,389 | 0.8% | $179.03 | — | COM | 502441306 |
| AMX | America Movil SAB de CV Sponso | 143,289 | $2,344 | 0.8% | $20.66 | — | COM | 02390A101 |
| ERIC | Telefonaktiebolaget LM Ericsso | 283,893 | $2,152 | 0.8% | $8.85 | — | COM | 294821608 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2,057 | 0.7% | $31.04 | — | COM | 799926100 |
| BABA | Alibaba Group Holding Ltd. Spo | 19,104 | $2,027 | 0.7% | $121.39 | — | COM | 01609W102 |
| NGG | National Grid Transco | 28,955 | $2,017 | 0.7% | $66.70 | — | COM | 636274409 |
| IFNNY | INFINEON TECHNOLOGIES | 52,787 | $1,854 | 0.6% | $28.24 | — | COM | 45662N103 |
| TECK | Teck Resources Ltd. | 31,281 | $1,634 | 0.6% | $23.67 | +101.2% | COM | 878742204 |
| YUMC | Yum China Holdings, Inc. | 34,311 | $1,545 | 0.5% | $53.15 | -37.4% | COM | 98850P109 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1,403 | 0.5% | $19.07 | — | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,357 | $1,221 | 0.4% | $25.05 | — | COM | 78440P306 |
| SFTBY | SoftBank Group Corp. Unsponsor | 40,737 | $1,202 | 0.4% | $33.51 | — | COM | 83404D109 |
| TM | Toyota Motor Corp. | 6,611 | $1,181 | 0.4% | $169.15 | — | COM | 892331307 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,622 | $1,137 | 0.4% | $55.71 | — | COM | 000375204 |
| BSAC | Banco Santander-Chile | 51,113 | $1,061 | 0.4% | $22.32 | — | COM | 05965X109 |
| AU | Anglogold Ashanti PLC | 32,480 | $865 | 0.3% | $17.52 | +55.2% | COM | G0378L100 |
| BNPQY | BNP PARIBAS | 25,135 | $863 | 0.3% | $26.86 | — | COM | 05565A202 |
| SOUHY | South32 Ltd. ADR | 63,979 | $821 | 0.3% | $13.99 | — | COM | 84473L105 |
| CB | CHUBB LIMITED | 2,666 | $769 | 0.3% | $130.66 | +107.2% | COM | H1467J104 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $768 | 0.3% | $65.93 | — | COM | 826197501 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $748 | 0.3% | $8.12 | — | COM | 632525408 |
| MELI | MercadoLibre, Inc. | 358 | $735 | 0.3% | $657.88 | +186.2% | COM | 58733R102 |
| SQM | Sociedad Quimica Y Minera De C | 17,105 | $713 | 0.2% | $63.08 | — | COM | 833635105 |
| ADDYY | ADIDAS AG ADR | 5,371 | $713 | 0.2% | $118.71 | — | COM | 00687A107 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $696 | 0.2% | $19.51 | — | COM | 824551105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 458 | $687 | 0.2% | $662.11 | +112.0% | COM | 592688105 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $685 | 0.2% | $54.71 | — | COM | 780259305 |
| CCJ | Cameco Corp. | 14,304 | $683 | 0.2% | $32.82 | +32.3% | COM | 13321L108 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $641 | 0.2% | $59.81 | — | COM | 89151E109 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,173 | $640 | 0.2% | $30.73 | — | COM | 404280406 |
| ACN | ACCENTURE PLC CL A | 1,780 | $629 | 0.2% | $155.81 | +107.1% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $540 | 0.2% | $71.08 | — | COM | 237545108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,109 | $506 | 0.2% | $56.50 | — | COM | 767204100 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $491 | 0.2% | $31.13 | — | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,383 | $466 | 0.2% | $34.30 | — | COM | 54338V101 |
| SSUMY | Sumitomo Corporation | 17,912 | $401 | 0.1% | $20.28 | — | COM | 865613103 |
| BZLFY | Bunzl plc Sponsored ADR | 8,417 | $399 | 0.1% | $32.84 | — | COM | 120738406 |
| ALC | Alcon AG | 3,902 | $390 | 0.1% | $63.34 | +48.0% | COM | H01301128 |
| TD | Toronto-Dominion Bank | 6,157 | $389 | 0.1% | $67.31 | -12.2% | COM | 891160509 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $389 | 0.1% | $33.95 | — | COM | 654624105 |
| NJDCY | NIDEC CORP ADR | 36,994 | $388 | 0.1% | $26.45 | — | COM | 654090109 |
| FN | Fabrinet | 1,399 | $331 | 0.1% | $106.54 | +117.2% | COM | G3323L100 |
| — | Barrick Gold Corp. | 14,917 | $297 | 0.1% | $14.26 | — | COM | 067901108 |
| PBR | Petroleo Brasileiro SA Sponsor | 18,256 | $263 | 0.1% | $13.53 | — | COM | 71654V408 |
| MDT | MEDTRONIC PLC | 2,895 | $261 | 0.1% | $77.03 | +4.9% | COM | G5960L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,152 | $241 | 0.1% | $92.47 | +7.0% | COM | G0450A105 |
| DOX | AMDOCS LIMITED ORD | 2,616 | $229 | 0.1% | $68.14 | +19.2% | COM | G02602103 |
| CRZBY | Commerzbank AG Sponsored ADR | 11,986 | $221 | 0.1% | $8.92 | — | COM | 202597605 |
| DEO | DIAGEO PLC | 1,577 | $221 | 0.1% | $140.34 | — | COM | 25243Q205 |
| VEOEY | Veolia Environnement | 13,103 | $216 | 0.1% | $20.82 | — | COM | 92334N103 |
| ASX | ASE Technology Holding Co., Lt | 19,985 | $195 | 0.1% | $5.39 | — | COM | 00215W100 |
| UMC | United Microelectronics Corp S | 22,964 | $193 | 0.1% | $7.27 | — | COM | 910873405 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 12,717 | $152 | 0.1% | $9.64 | — | COM | 48137C108 |
| MUFG | Mitsubishi UFJ Financial Group | 14,651 | $149 | 0.1% | $10.80 | — | COM | 606822104 |
| SEKEY | Seiko Epson | 13,291 | $121 | 0.0% | $8.98 | — | COM | 81603X108 |
| AEG | Aegon NV ADR | 14,143 | $90 | 0.0% | $6.13 | — | COM | 0076CA104 |
| BBD | Banco Bradesco S.A. Sponsored | 17,388 | $46 | 0.0% | $3.26 | — | COM | 059460303 |
| ABEV | Ambev SA Sponsored ADR | 16,588 | $40 | 0.0% | $2.53 | — | COM | 02319V103 |