Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 158,309 | $15.12M | 5.2% | $95.48 | $45.15 | +111.5% | COM | 82509L107 |
| SAP | SAP SE Sponsored ADR | 53,770 | $14.43M | 4.9% | $268.44 | $140.62 | +90.9% | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 523,159 | $13.28M | 4.5% | $25.39 | $11.45 | +121.7% | COM | 835699307 |
| AER | Aercap Holdings N.V. | 125,999 | $12.87M | 4.4% | $102.17 | $57.04 | +78.3% | COM | N00985106 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 115,219 | $12.63M | 4.3% | $109.59 | $63.96 | +71.3% | COM | 45857P806 |
| UBS | UBS Group AG | 410,923 | $12.59M | 4.3% | $30.63 | $14.77 | +107.4% | COM | H42097107 |
| RACE | Ferrari NV | 28,351 | $12.13M | 4.2% | $427.88 | $147.05 | +191.0% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 15,558 | $10.31M | 3.5% | $662.63 | $446.37 | +48.4% | COM | N07059210 |
| RYCEY | Rolls Royce Holdings ADR | 978,485 | $9.599M | 3.3% | $9.81 | $4.31 | +127.6% | COM | 775781206 |
| ESLT | Elbit Systems Ltd. | 22,114 | $8.485M | 2.9% | $383.68 | $130.82 | +191.6% | COM | M3760D101 |
| TSM | Taiwan Semiconductor Manufactu | 48,193 | $8M | 2.7% | $166.00 | $75.77 | +119.1% | COM | 874039100 |
| GIB | CGI Inc. Class A | 75,801 | $7.567M | 2.6% | $99.83 | $66.10 | +50.5% | COM | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH | 29,255 | $6.668M | 2.3% | $227.92 | $114.91 | +98.3% | COM | M22465104 |
| IX | ORIX Corporation Sponsored ADR | 278,869 | $5.826M | 2.0% | $20.89 | $15.42 | +35.5% | COM | 686330101 |
| LOGI | Logitech International S.A. | 67,208 | $5.673M | 1.9% | $84.41 | $47.92 | +73.7% | COM | H50430232 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 88,611 | $5.657M | 1.9% | $63.84 | $43.01 | +48.4% | COM | 88032Q109 |
| CMWAY | Commonwealth Bank of Australia | 54,840 | $5.196M | 1.8% | $94.74 | $76.89 | +23.2% | COM | 202712600 |
| NOK | Nokia Oyj Sponsored ADR | 975,379 | $5.14M | 1.8% | $5.27 | $4.12 | +28.0% | COM | 654902204 |
| NVS | NOVARTIS AG ADR | 45,999 | $5.128M | 1.8% | $111.48 | $98.38 | +13.3% | COM | 66987V109 |
| CAE | Cae Inc. | 202,256 | $4.973M | 1.7% | $24.59 | $21.01 | +17.0% | COM | 124765108 |
| IBN | ICICI Bank Limited Sponsored A | 151,211 | $4.766M | 1.6% | $31.52 | $13.84 | +127.8% | COM | 45104G104 |
| SNN | Smith & Nephew Plc | 156,500 | $4.44M | 1.5% | $28.37 | $36.14 | -21.5% | COM | 83175M205 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $4.26M | 1.5% | $73.50 | $67.17 | — | COM | 046353108 |
| EXPGY | Experian PLC | 89,808 | $4.167M | 1.4% | $46.40 | $41.73 | +11.2% | COM | 30215C101 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3.942M | 1.3% | $50.41 | $26.62 | +89.4% | COM | 759530108 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,496 | $3.768M | 1.3% | $132.23 | $116.68 | +13.3% | COM | 01609W102 |
| NVO | Novo Nordisk A/S | 52,110 | $3.619M | 1.2% | $69.44 | $91.08 | -23.8% | COM | 670100205 |
| LYG | Lloyds Banking Group plc Spons | 909,264 | $3.473M | 1.2% | $3.82 | $2.69 | +42.2% | COM | 539439109 |
| KB | KB Financial Group Inc. Sponso | 63,084 | $3.413M | 1.2% | $54.11 | $43.52 | +24.3% | COM | 48241A105 |
| STM | Stmicroelectronics N.V. | 150,843 | $3.313M | 1.1% | $21.96 | $26.72 | -17.8% | COM | 861012102 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 199,011 | $3.186M | 1.1% | $16.01 | $10.67 | +50.0% | COM | 705015105 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,220 | $3.159M | 1.1% | $101.17 | $106.68 | -5.2% | COM | 641069406 |
| OTEX | Open Text Corp. | 110,284 | $2.786M | 1.0% | $25.26 * | $31.80 | -22.6% | COM | 683715106 |
| ASND | Ascendis Pharma A/S Sponsored | 17,851 | $2.782M | 1.0% | $155.86 | $127.03 | — | COM | 04351P101 |
| HDB | HDFC Bank Limited Sponsored AD | 41,720 | $2.772M | 0.9% | $66.44 | $57.80 | +14.9% | COM | 40415F101 |
| AAGIY | AIA GROUP LTD | 82,904 | $2.508M | 0.9% | $30.25 | $34.09 | -11.3% | COM | 001317205 |
| ERIC | Telefonaktiebolaget LM Ericsso | 291,016 | $2.258M | 0.8% | $7.76 | $8.53 | -9.0% | COM | 294821608 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2.072M | 0.7% | $41.92 | $32.98 | +27.1% | COM | 799926100 |
| DB | Deutsche Bank Ag | 85,461 | $2.037M | 0.7% | $23.83 * | $20.41 | +13.6% | COM | D18190898 |
| AMX | America Movil SAB de CV Sponso | 142,660 | $2.029M | 0.7% | $14.22 | $20.16 | -29.5% | COM | 02390A101 |
| NGG | National Grid Transco | 29,431 | $1.931M | 0.7% | $65.61 | $69.25 | -5.3% | COM | 636274409 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,550 | $1.926M | 0.7% | $123.87 | $172.41 | -28.2% | COM | 502441306 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $1.925M | 0.7% | $27.42 | $24.32 | +12.8% | COM | 589339209 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,168 | $1.913M | 0.7% | $118.35 | $119.43 | -0.9% | COM | 722304102 |
| ICLR | Icon Plc | 10,840 | $1.897M | 0.6% | $174.99 | $163.90 | +6.8% | COM | G4705A100 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.839M | 0.6% | $12.25 | $12.05 | +1.7% | COM | 69367U105 |
| YUMC | Yum China Holdings, Inc. | 34,198 | $1.78M | 0.6% | $52.06 | $53.15 | -2.1% | COM | 98850P109 |
| IFNNY | INFINEON TECHNOLOGIES | 52,870 | $1.751M | 0.6% | $33.12 | $29.13 | +13.7% | COM | 45662N103 |
| MUFG | Mitsubishi UFJ Financial Group | 120,605 | $1.644M | 0.6% | $13.63 | $12.40 | +9.9% | COM | 606822104 |
| INFY | Infosys Limited Sponsored ADR | 89,856 | $1.64M | 0.6% | $18.25 | $14.03 | +30.1% | COM | 456788108 |
| TM | Toyota Motor Corp. | 7,312 | $1.291M | 0.4% | $176.53 | $168.96 | +4.5% | COM | 892331307 |
| AU | Anglogold Ashanti PLC | 32,197 | $1.195M | 0.4% | $37.12 * | $17.52 | +106.0% | COM | G0378L100 |
| BSAC | Banco Santander-Chile | 51,009 | $1.163M | 0.4% | $22.80 | $22.03 | +3.5% | COM | 05965X109 |
| TECK | Teck Resources Ltd. | 31,318 | $1.141M | 0.4% | $36.43 | $23.67 | +53.9% | COM | 878742204 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.123M | 0.4% | $7.11 | $18.83 | -62.2% | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,214 | $1.089M | 0.4% | $21.26 | $33.10 | -35.8% | COM | 78440P306 |
| BNPQY | BNP PARIBAS | 25,135 | $1.05M | 0.4% | $41.76 | $26.03 | +60.4% | COM | 05565A202 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 76,141 | $1.048M | 0.4% | $13.76 | $12.11 | +13.7% | COM | 48137C108 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,284 | $1.041M | 0.4% | $25.22 | $26.88 | -6.2% | COM | 83404D109 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,625 | $1.023M | 0.4% | $52.14 | $51.70 | +0.8% | COM | 000375204 |
| CB | CHUBB LIMITED | 3,234 | $977K | 0.3% | $301.99 | $157.13 | +91.5% | COM | H1467J104 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $877K | 0.3% | $115.38 | $64.12 | +79.9% | COM | 826197501 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,189 | $815K | 0.3% | $57.43 | $29.00 | +98.0% | COM | 404280406 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $761K | 0.3% | $73.28 | $52.04 | +40.8% | COM | 780259305 |
| SQM | Sociedad Quimica Y Minera De C | 17,014 | $676K | 0.2% | $39.73 | $66.09 | -39.9% | COM | 833635105 |
| MELI | MercadoLibre, Inc. | 345 | $673K | 0.2% | $1950.87 | $657.88 | +196.5% | COM | 58733R102 |
| SOUHY | South32 Ltd. ADR | 63,979 | $647K | 0.2% | $10.12 | $13.12 | -22.9% | COM | 84473L105 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $642K | 0.2% | $64.69 | $59.81 | — | COM | 89151E109 |
| ADDYY | ADIDAS AG ADR | 5,371 | $634K | 0.2% | $117.97 | $113.18 | +4.2% | COM | 00687A107 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $623K | 0.2% | $10.74 | $7.85 | +36.9% | COM | 632525408 |
| CCJ | Cameco Corp. | 15,007 | $618K | 0.2% | $41.16 | $33.84 | +21.4% | COM | 13321L108 |
| ACN | ACCENTURE PLC CL A | 1,780 | $555K | 0.2% | $312.04 | $155.81 | +98.3% | COM | G1151C101 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 454 | $536K | 0.2% | $1180.91 | $662.11 | +78.4% | COM | 592688105 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $519K | 0.2% | $38.15 | $31.98 | +19.3% | COM | 237545108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $511K | 0.2% | $64.49 | $31.70 | +103.5% | COM | 450737101 |
| BCS | Barclays Plc | 33,169 | $509K | 0.2% | $15.36 | $12.96 | +18.6% | COM | 06738E204 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $477K | 0.2% | $14.26 | $9.80 | +45.5% | COM | 824551105 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,427 | $458K | 0.2% | $61.65 | $31.04 | +98.6% | COM | 54338V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,102 | $427K | 0.1% | $60.08 | $56.57 | +6.2% | COM | 767204100 |
| SSUMY | Sumitomo Corporation | 17,912 | $410K | 0.1% | $22.87 | $21.08 | +8.5% | COM | 865613103 |
| ALC | Alcon AG | 3,907 | $371K | 0.1% | $94.93 | $63.34 | +49.4% | COM | H01301128 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $367K | 0.1% | $24.15 | $23.51 | +2.7% | COM | 654624105 |
| BZLFY | Bunzl plc Sponsored ADR | 16,834 | $322K | 0.1% | $19.15 | $16.14 | +18.7% | COM | 120738406 |
| NJDCY | NIDEC CORP ADR | 74,471 | $312K | 0.1% | $4.19 | $9.57 | -56.2% | COM | 654090109 |
| — | Barrick Gold Corp. | 14,917 | $290K | 0.1% | $19.44 | $14.26 | — | COM | 067901108 |
| ARM | Arm Holdings Plc | 2,620 | $280K | 0.1% | $106.79 | $140.99 | -24.3% | COM | 042068205 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,207 | $278K | 0.1% | $22.80 | $9.22 | +147.2% | COM | 202597605 |
| FN | Fabrinet | 1,317 | $260K | 0.1% | $197.51 | $112.47 | +75.6% | COM | G3323L100 |
| MDT | MEDTRONIC PLC | 2,893 | $260K | 0.1% | $89.86 | $77.03 | +14.8% | COM | G5960L103 |
| DOX | AMDOCS LIMITED ORD | 2,639 | $241K | 0.1% | $91.50 | $68.14 | +31.8% | COM | G02602103 |
| VEOEY | Veolia Environnement | 13,498 | $233K | 0.1% | $17.23 | $12.08 | +42.7% | COM | 92334N103 |
| NBIS | Nebius Group N.V. Class A | 10,244 | $216K | 0.1% | $21.11 | $24.73 | -14.6% | COM | N97284108 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,187 | $210K | 0.1% | $96.18 | $92.28 | +4.2% | COM | G0450A105 |
| IMO | Imperial Oil Ltd. | 2,892 | $209K | 0.1% | $72.32 | $67.07 | +5.8% | COM | 453038408 |
| ASX | ASE Technology Holding Co., Lt | 18,253 | $160K | 0.1% | $8.76 | $5.29 | +65.7% | COM | 00215W100 |
| SEKEY | Seiko Epson | 13,671 | $109K | 0.0% | $7.98 | $8.80 | -9.3% | COM | 81603X108 |
| UMC | United Microelectronics Corp S | 13,930 | $99,600 | 0.0% | $7.15 | $6.40 | +11.7% | COM | 910873405 |
| AEG | Aegon NV ADR | 14,349 | $94,560 | 0.0% | $6.59 | $6.32 | +4.4% | COM | 0076CA104 |
| ABEV | Ambev SA Sponsored ADR | 14,981 | $34,906 | 0.0% | $2.33 | $2.84 | -17.9% | COM | 02319V103 |