Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE Sponsored ADR | 53,272 | $16.2M | 5.3% | $304.10 | $140.62 | +116.3% | COM | 803054204 |
| SHOP | Shopify, Inc. Class A | 137,609 | $15.87M | 5.2% | $115.35 | $45.15 | +155.5% | COM | 82509L107 |
| RACE | Ferrari NV | 25,750 | $12.64M | 4.2% | $490.74 | $147.05 | +233.7% | COM | N3167Y103 |
| AER | Aercap Holdings N.V. | 107,917 | $12.63M | 4.2% | $117.00 | $57.04 | +104.6% | COM | N00985106 |
| UBS | UBS Group AG | 372,723 | $12.61M | 4.1% | $33.82 | $14.77 | +129.0% | COM | H42097107 |
| RYCEY | Rolls Royce Holdings ADR | 930,253 | $12.45M | 4.1% | $13.38 | $4.31 | +210.5% | COM | 775781206 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 107,511 | $12.4M | 4.1% | $115.34 | $63.96 | +80.3% | COM | 45857P806 |
| ASML | ASML HOLDING NV | 14,908 | $11.95M | 3.9% | $801.39 | $446.37 | +79.5% | COM | N07059210 |
| SONY | Sony Group Corporation Sponsor | 448,459 | $11.67M | 3.8% | $26.03 | $11.45 | +127.3% | COM | 835699307 |
| TSM | Taiwan Semiconductor Manufactu | 43,501 | $9.853M | 3.2% | $226.49 | $75.77 | +198.9% | COM | 874039100 |
| GIB | CGI Inc. Class A | 71,101 | $7.454M | 2.5% | $104.83 | $66.10 | +58.1% | COM | 12532H104 |
| CMWAY | Commonwealth Bank of Australia | 60,340 | $7.368M | 2.4% | $122.10 | $79.86 | +52.9% | COM | 202712600 |
| ESLT | Elbit Systems Ltd. | 13,513 | $6.074M | 2.0% | $449.50 | $130.82 | +242.7% | COM | M3760D101 |
| CAE | Cae Inc. | 202,256 | $5.92M | 1.9% | $29.27 | $21.01 | +39.3% | COM | 124765108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 88,656 | $5.718M | 1.9% | $64.50 | $43.01 | +50.0% | COM | 88032Q109 |
| LOGI | Logitech International S.A. | 63,308 | $5.706M | 1.9% | $90.13 | $47.92 | +85.4% | COM | H50430232 |
| DB | Deutsche Bank Ag | 189,208 | $5.54M | 1.8% | $29.28 | $23.48 | +24.7% | COM | D18190898 |
| IX | ORIX Corporation Sponsored ADR | 242,969 | $5.472M | 1.8% | $22.52 | $15.42 | +46.0% | COM | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH | 24,455 | $5.411M | 1.8% | $221.25 | $114.91 | +92.5% | COM | M22465104 |
| NVS | NOVARTIS AG ADR | 43,599 | $5.276M | 1.7% | $121.01 | $98.38 | +23.0% | COM | 66987V109 |
| KB | KB Financial Group Inc. Sponso | 63,108 | $5.212M | 1.7% | $82.59 | $43.52 | +89.8% | COM | 48241A105 |
| NOK | Nokia Oyj Sponsored ADR | 975,379 | $5.052M | 1.7% | $5.18 | $4.12 | +25.9% | COM | 654902204 |
| IBN | ICICI Bank Limited Sponsored A | 147,508 | $4.962M | 1.6% | $33.64 | $13.84 | +143.1% | COM | 45104G104 |
| SNN | Smith & Nephew Plc | 149,900 | $4.591M | 1.5% | $30.63 | $36.14 | -15.2% | COM | 83175M205 |
| EXPGY | Experian PLC | 84,308 | $4.33M | 1.4% | $51.36 | $41.73 | +23.1% | COM | 30215C101 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $4.249M | 1.4% | $54.34 | $26.62 | +104.2% | COM | 759530108 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $4.05M | 1.3% | $69.88 | $67.17 | — | COM | 046353108 |
| LYG | Lloyds Banking Group plc Spons | 832,564 | $3.538M | 1.2% | $4.25 | $2.69 | +58.2% | COM | 539439109 |
| NVO | Novo Nordisk A/S | 49,210 | $3.396M | 1.1% | $69.02 | $91.08 | -24.2% | COM | 670100205 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,510 | $3.233M | 1.1% | $113.41 | $116.68 | -2.8% | COM | 01609W102 |
| OTEX | Open Text Corp. | 110,284 | $3.22M | 1.1% | $29.20 | $31.80 | -9.7% | COM | 683715106 |
| HDB | HDFC Bank Limited Sponsored AD | 41,743 | $3.2M | 1.1% | $76.67 | $57.80 | +32.6% | COM | 40415F101 |
| STM | Stmicroelectronics N.V. | 105,143 | $3.197M | 1.1% | $30.41 | $26.72 | +13.8% | COM | 861012102 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,220 | $3.101M | 1.0% | $99.32 | $106.68 | -6.9% | COM | 641069406 |
| AAGIY | AIA GROUP LTD | 82,928 | $3M | 1.0% | $36.18 | $34.09 | +6.1% | COM | 001317205 |
| ASND | Ascendis Pharma A/S Sponsored | 15,956 | $2.754M | 0.9% | $172.60 | $127.03 | — | COM | 04351P101 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2.702M | 0.9% | $54.67 | $32.98 | +65.7% | COM | 799926100 |
| AMX | America Movil SAB de CV Sponso | 142,761 | $2.561M | 0.8% | $17.94 | $20.16 | -11.0% | COM | 02390A101 |
| ERIC | Telefonaktiebolaget LM Ericsso | 291,016 | $2.468M | 0.8% | $8.48 | $8.53 | -0.6% | COM | 294821608 |
| IFNNY | INFINEON TECHNOLOGIES | 52,886 | $2.252M | 0.7% | $42.58 | $29.13 | +46.2% | COM | 45662N103 |
| NGG | National Grid Transco | 29,473 | $2.193M | 0.7% | $74.41 | $69.25 | +7.5% | COM | 636274409 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $1.821M | 0.6% | $25.94 | $24.32 | +6.7% | COM | 589339209 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.788M | 0.6% | $11.91 | $12.05 | -1.1% | COM | 69367U105 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,178 | $1.693M | 0.6% | $104.66 | $119.43 | -12.4% | COM | 722304102 |
| INFY | Infosys Limited Sponsored ADR | 89,917 | $1.666M | 0.5% | $18.53 | $14.03 | +32.1% | COM | 456788108 |
| MUFG | Mitsubishi UFJ Financial Group | 120,605 | $1.655M | 0.5% | $13.72 | $12.40 | +10.6% | COM | 606822104 |
| ICLR | Icon Plc | 10,803 | $1.571M | 0.5% | $145.45 | $163.90 | -11.3% | COM | G4705A100 |
| YUMC | Yum China Holdings, Inc. | 34,210 | $1.53M | 0.5% | $44.71 | $53.15 | -15.9% | COM | 98850P109 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,284 | $1.504M | 0.5% | $36.43 | $26.88 | +35.5% | COM | 83404D109 |
| AU | Anglogold Ashanti PLC | 32,214 | $1.468M | 0.5% | $45.57 * | $17.52 | +153.6% | COM | G0378L100 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.428M | 0.5% | $9.04 | $18.83 | -52.0% | COM | 398438408 |
| BSAC | Banco Santander-Chile | 51,021 | $1.287M | 0.4% | $25.22 | $22.03 | +14.5% | COM | 05965X109 |
| TM | Toyota Motor Corp. | 7,312 | $1.26M | 0.4% | $172.26 | $168.96 | +2.0% | COM | 892331307 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,231 | $1.196M | 0.4% | $23.35 | $33.10 | -29.4% | COM | 78440P306 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,625 | $1.171M | 0.4% | $59.67 | $51.70 | +15.4% | COM | 000375204 |
| BCS | Barclays Plc | 61,581 | $1.145M | 0.4% | $18.59 | $14.61 | +27.2% | COM | 06738E204 |
| BNPQY | BNP PARIBAS | 25,135 | $1.135M | 0.4% | $45.14 | $26.03 | +73.4% | COM | 05565A202 |
| CCJ | Cameco Corp. | 15,007 | $1.114M | 0.4% | $74.23 | $33.84 | +118.9% | COM | 13321L108 |
| TECK | Teck Resources Ltd. | 26,118 | $1.055M | 0.3% | $40.38 | $23.67 | +70.6% | COM | 878742204 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 76,141 | $1.025M | 0.3% | $13.46 | $12.11 | +11.2% | COM | 48137C108 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $979K | 0.3% | $128.87 | $64.12 | +101.0% | COM | 826197501 |
| CB | CHUBB LIMITED | 3,232 | $936K | 0.3% | $289.72 | $157.13 | +84.4% | COM | H1467J104 |
| MELI | MercadoLibre, Inc. | 346 | $904K | 0.3% | $2613.63 | $657.88 | +297.3% | COM | 58733R102 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,189 | $863K | 0.3% | $60.79 | $29.00 | +109.6% | COM | 404280406 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $752K | 0.2% | $12.98 | $7.85 | +65.4% | COM | 632525408 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $731K | 0.2% | $70.41 | $52.04 | +35.3% | COM | 780259305 |
| NBIS | Nebius Group N.V. Class A | 11,842 | $655K | 0.2% | $55.33 | $26.04 | +112.5% | COM | N97284108 |
| ADDYY | ADIDAS AG ADR | 5,371 | $629K | 0.2% | $117.02 | $113.18 | +3.4% | COM | 00687A107 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $610K | 0.2% | $76.98 | $31.70 | +142.9% | COM | 450737101 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $609K | 0.2% | $61.39 | $59.81 | — | COM | 89151E109 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $574K | 0.2% | $35.27 | $66.09 | -46.6% | COM | 833635105 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $552K | 0.2% | $16.49 | $9.80 | +68.3% | COM | 824551105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 454 | $533K | 0.2% | $1174.72 | $662.11 | +77.4% | COM | 592688105 |
| ACN | ACCENTURE PLC CL A | 1,780 | $532K | 0.2% | $298.89 | $155.81 | +90.9% | COM | G1151C101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,427 | $530K | 0.2% | $71.36 | $31.04 | +129.9% | COM | 54338V101 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $493K | 0.2% | $36.21 | $31.98 | +13.2% | COM | 237545108 |
| SSUMY | Sumitomo Corporation | 17,912 | $463K | 0.2% | $25.84 | $21.08 | +22.6% | COM | 865613103 |
| ARM | Arm Holdings Plc | 2,637 | $427K | 0.1% | $161.74 | $140.99 | +14.7% | COM | 042068205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,102 | $414K | 0.1% | $58.33 | $56.57 | +3.1% | COM | 767204100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $407K | 0.1% | $26.76 | $23.51 | +13.8% | COM | 654624105 |
| FN | Fabrinet | 1,328 | $391K | 0.1% | $294.68 | $112.47 | +162.0% | COM | G3323L100 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,207 | $385K | 0.1% | $31.55 | $9.22 | +242.1% | COM | 202597605 |
| NJDCY | NIDEC CORP ADR | 74,471 | $363K | 0.1% | $4.88 | $9.57 | -49.0% | COM | 654090109 |
| ALC | Alcon AG | 3,860 | $341K | 0.1% | $88.28 | $63.34 | +39.4% | COM | H01301128 |
| B | Barrick Gold Corp. | 14,917 | $311K | 0.1% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| BZLFY | Bunzl plc Sponsored ADR | 16,834 | $268K | 0.1% | $15.94 | $16.14 | -1.2% | COM | 120738406 |
| MDT | MEDTRONIC PLC | 2,885 | $251K | 0.1% | $87.17 | $77.03 | +12.3% | COM | G5960L103 |
| VEOEY | Veolia Environnement | 13,498 | $241K | 0.1% | $17.85 | $12.08 | +47.8% | COM | 92334N103 |
| DOX | AMDOCS LIMITED ORD | 2,639 | $241K | 0.1% | $91.24 | $68.14 | +32.2% | COM | G02602103 |
| IMO | Imperial Oil Ltd. | 2,892 | $230K | 0.1% | $79.48 | $67.07 | +17.2% | COM | 453038408 |
| ASX | ASE Technology Holding Co., Lt | 18,404 | $190K | 0.1% | $10.33 | $5.29 | +95.3% | COM | 00215W100 |
| UMC | United Microelectronics Corp S | 14,000 | $107K | 0.0% | $7.65 | $6.40 | +19.5% | COM | 910873405 |
| AEG | Aegon NV ADR | 14,349 | $104K | 0.0% | $7.24 | $6.32 | +14.6% | COM | 0076CA104 |
| SEKEY | Seiko Epson | 13,529 | $88,615 | 0.0% | $6.55 | $8.80 | -25.5% | COM | 81603X108 |
| ABEV | Ambev SA Sponsored ADR | 15,173 | $36,567 | 0.0% | $2.41 | $2.83 | -15.0% | COM | 02319V103 |