CIK: 0001750423 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $277,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 156,637 | $16,655 | 6.0% | $44.47 | +118.7% | COM | 82509L107 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 115,221 | $14,393 | 5.2% | $63.14 | — | COM | 45857P806 |
| SAP | SAP SE Sponsored ADR | 53,759 | $13,236 | 4.8% | $145.66 | — | COM | 803054204 |
| UBS | UBS Group AG | 410,930 | $12,459 | 4.5% | $14.77 | +114.6% | COM | H42097107 |
| AER | Aercap Holdings N.V. | 126,007 | $12,059 | 4.3% | $57.04 | +66.7% | COM | N00985106 |
| RACE | Ferrari NV | 28,353 | $12,045 | 4.3% | $147.05 | +206.8% | COM | N3167Y103 |
| SONY | Sony Group Corporation Sponsor | 523,175 | $11,070 | 4.0% | $28.58 | — | COM | 835699307 |
| ASML | ASML HOLDING NV | 15,548 | $10,776 | 3.9% | $456.20 | — | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 51,837 | $10,237 | 3.7% | $76.65 | — | COM | 874039100 |
| GIB | CGI Inc. Class A | 75,802 | $8,287 | 3.0% | $66.10 | +69.1% | COM | 12532H104 |
| RYCEY | Rolls Royce Holdings ADR | 978,600 | $6,962 | 2.5% | $5.20 | — | COM | 775781206 |
| IX | ORIX Corporation Sponsored ADR | 55,773 | $5,925 | 2.1% | $77.44 | — | COM | 686330101 |
| ESLT | Elbit Systems Ltd. | 22,211 | $5,732 | 2.1% | $130.82 | +77.9% | COM | M3760D101 |
| LOGI | Logitech International S.A. | 67,209 | $5,535 | 2.0% | $47.92 | +70.6% | COM | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,974 | $5,409 | 1.9% | $114.91 | +63.9% | COM | M22465104 |
| CAE | Cae Inc. | 202,158 | $5,131 | 1.8% | $21.01 | +0.4% | COM | 124765108 |
| CMWAY | Commonwealth Bank of Australia | 52,040 | $4,978 | 1.8% | $80.83 | — | COM | 202712600 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 88,533 | $4,708 | 1.7% | $43.35 | — | COM | 88032Q109 |
| IBN | ICICI Bank Limited Sponsored A | 151,108 | $4,512 | 1.6% | $14.68 | — | COM | 45104G104 |
| NVO | Novo Nordisk A/S | 52,149 | $4,486 | 1.6% | $103.56 | — | COM | 670100205 |
| NVS | NOVARTIS AG ADR | 45,983 | $4,475 | 1.6% | $99.57 | — | COM | 66987V109 |
| NOK | Nokia Oyj Sponsored ADR | 973,268 | $4,312 | 1.6% | $4.00 | — | COM | 654902204 |
| STM | Stmicroelectronics N.V. | 155,443 | $3,881 | 1.4% | $25.05 | — | COM | 861012102 |
| SNN | Smith & Nephew Plc | 156,500 | $3,847 | 1.4% | $37.03 | — | COM | 83175M205 |
| EXPGY | Experian PLC | 89,808 | $3,837 | 1.4% | $41.64 | — | COM | 30215C101 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $3,798 | 1.4% | $67.17 | — | COM | 046353108 |
| KB | KB Financial Group Inc. Sponso | 63,039 | $3,587 | 1.3% | $45.65 | — | COM | 48241A105 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3,551 | 1.3% | $26.56 | — | COM | 759530108 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 201,416 | $3,247 | 1.2% | $10.89 | — | COM | 705015105 |
| OTEX | Open Text Corp. | 110,284 | $3,123 | 1.1% | $31.80 | -7.2% | COM | 683715106 |
| HDB | HDFC Bank Limited Sponsored AD | 41,683 | $2,662 | 1.0% | $69.42 | — | COM | 40415F101 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,220 | $2,551 | 0.9% | $105.05 | — | COM | 641069406 |
| LYG | Lloyds Banking Group plc Spons | 905,870 | $2,464 | 0.9% | $2.67 | — | COM | 539439109 |
| ASND | Ascendis Pharma A/S Sponsored | 17,851 | $2,458 | 0.9% | $127.03 | — | COM | 04351P101 |
| AAGIY | AIA GROUP LTD | 82,851 | $2,388 | 0.9% | $34.36 | — | COM | 001317205 |
| INFY | Infosys Limited Sponsored ADR | 107,515 | $2,357 | 0.8% | $13.72 | — | COM | 456788108 |
| ERIC | Telefonaktiebolaget LM Ericsso | 290,624 | $2,342 | 0.8% | $8.83 | — | COM | 294821608 |
| ICLR | Icon Plc | 10,836 | $2,272 | 0.8% | $163.90 | +42.5% | COM | G4705A100 |
| BABA | Alibaba Group Holding Ltd. Spo | 25,794 | $2,187 | 0.8% | $111.90 | — | COM | 01609W102 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $2,070 | 0.7% | $12.52 | — | COM | 69367U105 |
| AMX | America Movil SAB de CV Sponso | 142,543 | $2,040 | 0.7% | $20.66 | — | COM | 02390A101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,550 | $2,032 | 0.7% | $179.03 | — | COM | 502441306 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $2,010 | 0.7% | $24.38 | — | COM | 589339209 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2,002 | 0.7% | $31.04 | — | COM | 799926100 |
| NGG | National Grid Transco | 28,840 | $1,714 | 0.6% | $66.70 | — | COM | 636274409 |
| IFNNY | INFINEON TECHNOLOGIES | 52,830 | $1,713 | 0.6% | $28.24 | — | COM | 45662N103 |
| YUMC | Yum China Holdings, Inc. | 34,177 | $1,646 | 0.6% | $53.15 | -10.8% | COM | 98850P109 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,151 | $1,566 | 0.6% | $125.09 | — | COM | 722304102 |
| TM | Toyota Motor Corp. | 7,302 | $1,421 | 0.5% | $171.56 | — | COM | 892331307 |
| TECK | Teck Resources Ltd. | 31,290 | $1,268 | 0.5% | $23.67 | +97.4% | COM | 878742204 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,134 | $1,185 | 0.4% | $33.51 | — | COM | 83404D109 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1,175 | 0.4% | $19.07 | — | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,170 | $1,077 | 0.4% | $25.05 | — | COM | 78440P306 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,625 | $1,054 | 0.4% | $55.71 | — | COM | 000375204 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 76,141 | $980 | 0.4% | $12.34 | — | COM | 48137C108 |
| BSAC | Banco Santander-Chile | 50,985 | $962 | 0.3% | $22.32 | — | COM | 05965X109 |
| CB | CHUBB LIMITED | 3,234 | $894 | 0.3% | $157.13 | +79.1% | COM | H1467J104 |
| BNPQY | BNP PARIBAS | 25,135 | $772 | 0.3% | $26.86 | — | COM | 05565A202 |
| CCJ | Cameco Corp. | 15,015 | $772 | 0.3% | $33.84 | +60.5% | COM | 13321L108 |
| AU | Anglogold Ashanti PLC | 32,150 | $742 | 0.3% | $17.52 | +41.9% | COM | G0378L100 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $735 | 0.3% | $65.93 | — | COM | 826197501 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,189 | $702 | 0.3% | $30.73 | — | COM | 404280406 |
| SOUHY | South32 Ltd. ADR | 63,979 | $671 | 0.2% | $13.99 | — | COM | 84473L105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $663 | 0.2% | $8.12 | — | COM | 632525408 |
| ADDYY | ADIDAS AG ADR | 5,371 | $654 | 0.2% | $118.71 | — | COM | 00687A107 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $651 | 0.2% | $54.71 | — | COM | 780259305 |
| ACN | ACCENTURE PLC CL A | 1,780 | $626 | 0.2% | $155.81 | +127.7% | COM | G1151C101 |
| SQM | Sociedad Quimica Y Minera De C | 17,007 | $618 | 0.2% | $63.08 | — | COM | 833635105 |
| MELI | MercadoLibre, Inc. | 342 | $582 | 0.2% | $657.88 | +196.0% | COM | 58733R102 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 454 | $556 | 0.2% | $662.11 | +97.1% | COM | 592688105 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $553 | 0.2% | $19.51 | — | COM | 824551105 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $541 | 0.2% | $59.81 | — | COM | 89151E109 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $469 | 0.2% | $71.08 | — | COM | 237545108 |
| BCS | Barclays Plc | 32,988 | $438 | 0.2% | $13.29 | — | COM | 06738E204 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $437 | 0.2% | $31.13 | — | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,391 | $434 | 0.2% | $34.30 | — | COM | 54338V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,102 | $418 | 0.2% | $56.50 | — | COM | 767204100 |
| SSUMY | Sumitomo Corporation | 17,912 | $389 | 0.1% | $20.28 | — | COM | 865613103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $380 | 0.1% | $33.95 | — | COM | 654624105 |
| BZLFY | Bunzl plc Sponsored ADR | 16,834 | $349 | 0.1% | $26.80 | — | COM | 120738406 |
| ALC | Alcon AG | 3,907 | $332 | 0.1% | $63.34 | +41.9% | COM | H01301128 |
| NJDCY | NIDEC CORP ADR | 73,648 | $328 | 0.1% | $15.51 | — | COM | 654090109 |
| ARM | Arm Holdings Plc | 2,638 | $325 | 0.1% | $123.36 | — | COM | 042068205 |
| MUFG | Mitsubishi UFJ Financial Group | 25,211 | $295 | 0.1% | $11.19 | — | COM | 606822104 |
| FN | Fabrinet | 1,247 | $274 | 0.1% | $106.54 | +126.3% | COM | G3323L100 |
| NBIS | Nebius Group N.V. Class A | 9,822 | $272 | 0.1% | $24.38 | 0.0% | COM | N97284108 |
| — | Barrick Gold Corp. | 14,917 | $231 | 0.1% | $14.26 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 2,893 | $231 | 0.1% | $77.03 | +8.9% | COM | G5960L103 |
| DOX | AMDOCS LIMITED ORD | 2,619 | $223 | 0.1% | $68.14 | +24.9% | COM | G02602103 |
| PBR | Petroleo Brasileiro SA Sponsor | 17,117 | $220 | 0.1% | $13.53 | — | COM | 71654V408 |
| DEO | DIAGEO PLC | 1,575 | $200 | 0.1% | $140.34 | — | COM | 25243Q205 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,219 | $198 | 0.1% | $9.06 | — | COM | 202597605 |
| VEOEY | Veolia Environnement | 13,229 | $186 | 0.1% | $20.82 | — | COM | 92334N103 |
| ASX | ASE Technology Holding Co., Lt | 17,614 | $177 | 0.1% | $5.39 | — | COM | 00215W100 |
| SEKEY | Seiko Epson | 13,409 | $121 | 0.0% | $8.98 | — | COM | 81603X108 |
| UMC | United Microelectronics Corp S | 13,117 | $85 | 0.0% | $7.27 | — | COM | 910873405 |
| AEG | Aegon NV ADR | 14,374 | $85 | 0.0% | $6.13 | — | COM | 0076CA104 |
| ABEV | Ambev SA Sponsored ADR | 14,616 | $27 | 0.0% | $2.53 | — | COM | 02319V103 |