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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE Sponsored ADR | 53,272 | $16.2M | 5.3% | $145.66 | — | COM | 803054204 |
| SHOP | Shopify, Inc. Class A | 137,609 | $15.87M | 5.2% | $45.15 | +121.5% | COM | 82509L107 |
| RACE | Ferrari NV | 25,750 | $12.64M | 4.2% | $147.05 | +216.0% | COM | N3167Y103 |
| AER | Aercap Holdings N.V. | 107,917 | $12.63M | 4.2% | $57.04 | +88.9% | COM | N00985106 |
| UBS | UBS Group AG | 372,723 | $12.61M | 4.1% | $14.77 | +109.5% | COM | H42097107 |
| RYCEY | Rolls Royce Holdings ADR | 930,253 | $12.45M | 4.1% | $5.20 | — | COM | 775781206 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 107,511 | $12.4M | 4.1% | $63.14 | — | COM | 45857P806 |
| ASML | ASML HOLDING NV | 14,908 | $11.95M | 3.9% | $456.20 | — | COM | N07059210 |
| SONY | Sony Group Corporation Sponsor | 448,459 | $11.67M | 3.8% | $28.58 | — | COM | 835699307 |
| TSM | Taiwan Semiconductor Manufactu | 43,501 | $9.853M | 3.2% | $76.65 | — | COM | 874039100 |
| GIB | CGI Inc. Class A | 71,101 | $7.454M | 2.5% | $66.10 | +58.9% | COM | 12532H104 |
| CMWAY | Commonwealth Bank of Australia | 60,340 | $7.368M | 2.4% | $85.23 | — | COM | 202712600 |
| ESLT | Elbit Systems Ltd. | 13,513 | $6.074M | 2.0% | $130.82 | +208.7% | COM | M3760D101 |
| CAE | Cae Inc. | 202,256 | $5.92M | 1.9% | $21.01 | +20.0% | COM | 124765108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 88,656 | $5.718M | 1.9% | $43.35 | — | COM | 88032Q109 |
| LOGI | Logitech International S.A. | 63,308 | $5.706M | 1.9% | $47.92 | +66.9% | COM | H50430232 |
| DB | Deutsche Bank Ag | 189,208 | $5.54M | 1.8% | $23.48 | +10.8% | COM | D18190898 |
| IX | ORIX Corporation Sponsored ADR | 242,969 | $5.472M | 1.8% | $32.20 | — | COM | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH | 24,455 | $5.411M | 1.8% | $114.91 | +91.5% | COM | M22465104 |
| NVS | NOVARTIS AG ADR | 43,599 | $5.276M | 1.7% | $99.57 | — | COM | 66987V109 |
| KB | KB Financial Group Inc. Sponso | 63,108 | $5.212M | 1.7% | $45.65 | — | COM | 48241A105 |
| NOK | Nokia Oyj Sponsored ADR | 975,379 | $5.052M | 1.7% | $4.00 | — | COM | 654902204 |
| IBN | ICICI Bank Limited Sponsored A | 147,508 | $4.962M | 1.6% | $14.68 | — | COM | 45104G104 |
| SNN | Smith & Nephew Plc | 149,900 | $4.591M | 1.5% | $37.03 | — | COM | 83175M205 |
| EXPGY | Experian PLC | 84,308 | $4.33M | 1.4% | $41.64 | — | COM | 30215C101 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $4.249M | 1.4% | $26.56 | — | COM | 759530108 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $4.05M | 1.3% | $67.17 | — | COM | 046353108 |
| LYG | Lloyds Banking Group plc Spons | 832,564 | $3.538M | 1.2% | $2.67 | — | COM | 539439109 |
| NVO | Novo Nordisk A/S | 49,210 | $3.396M | 1.1% | $103.56 | — | COM | 670100205 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,510 | $3.233M | 1.1% | $113.83 | — | COM | 01609W102 |
| OTEX | Open Text Corp. | 110,284 | $3.22M | 1.1% | $31.80 | -16.5% | COM | 683715106 |
| HDB | HDFC Bank Limited Sponsored AD | 41,743 | $3.2M | 1.1% | $69.42 | — | COM | 40415F101 |
| STM | Stmicroelectronics N.V. | 105,143 | $3.197M | 1.1% | $25.05 | — | COM | 861012102 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,220 | $3.101M | 1.0% | $105.05 | — | COM | 641069406 |
| AAGIY | AIA GROUP LTD | 82,928 | $3M | 1.0% | $34.36 | — | COM | 001317205 |
| ASND | Ascendis Pharma A/S Sponsored | 15,956 | $2.754M | 0.9% | $127.03 | — | COM | 04351P101 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2.702M | 0.9% | $31.04 | — | COM | 799926100 |
| AMX | America Movil SAB de CV Sponso | 142,761 | $2.561M | 0.8% | $20.66 | — | COM | 02390A101 |
| ERIC | Telefonaktiebolaget LM Ericsso | 291,016 | $2.468M | 0.8% | $8.83 | — | COM | 294821608 |
| IFNNY | INFINEON TECHNOLOGIES | 52,886 | $2.252M | 0.7% | $28.24 | — | COM | 45662N103 |
| NGG | National Grid Transco | 29,473 | $2.193M | 0.7% | $66.67 | — | COM | 636274409 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $1.821M | 0.6% | $24.38 | — | COM | 589339209 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.788M | 0.6% | $12.52 | — | COM | 69367U105 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,178 | $1.693M | 0.6% | $125.09 | — | COM | 722304102 |
| INFY | Infosys Limited Sponsored ADR | 89,917 | $1.666M | 0.5% | $13.72 | — | COM | 456788108 |
| MUFG | Mitsubishi UFJ Financial Group | 120,605 | $1.655M | 0.5% | $13.12 | — | COM | 606822104 |
| ICLR | Icon Plc | 10,803 | $1.571M | 0.5% | $163.90 | -13.5% | COM | G4705A100 |
| YUMC | Yum China Holdings, Inc. | 34,210 | $1.53M | 0.5% | $53.15 | -15.9% | COM | 98850P109 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,284 | $1.504M | 0.5% | $33.51 | — | COM | 83404D109 |
| AU | Anglogold Ashanti PLC | 32,214 | $1.468M | 0.5% | $17.52 | +139.1% | COM | G0378L100 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.428M | 0.5% | $19.07 | — | COM | 398438408 |
| BSAC | Banco Santander-Chile | 51,021 | $1.287M | 0.4% | $22.32 | — | COM | 05965X109 |
| TM | Toyota Motor Corp. | 7,312 | $1.26M | 0.4% | $171.56 | — | COM | 892331307 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,231 | $1.196M | 0.4% | $25.05 | — | COM | 78440P306 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,625 | $1.171M | 0.4% | $55.71 | — | COM | 000375204 |
| BCS | Barclays Plc | 61,581 | $1.145M | 0.4% | $15.74 | — | COM | 06738E204 |
| BNPQY | BNP PARIBAS | 25,135 | $1.135M | 0.4% | $26.86 | — | COM | 05565A202 |
| CCJ | Cameco Corp. | 15,007 | $1.114M | 0.4% | $33.84 | +57.4% | COM | 13321L108 |
| TECK | Teck Resources Ltd. | 26,118 | $1.055M | 0.3% | $23.67 | +52.6% | COM | 878742204 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 76,141 | $1.025M | 0.3% | $12.34 | — | COM | 48137C108 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $979K | 0.3% | $65.93 | — | COM | 826197501 |
| CB | CHUBB LIMITED | 3,232 | $936K | 0.3% | $157.13 | +82.6% | COM | H1467J104 |
| MELI | MercadoLibre, Inc. | 346 | $904K | 0.3% | $657.88 | +255.0% | COM | 58733R102 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,189 | $863K | 0.3% | $30.73 | — | COM | 404280406 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $752K | 0.2% | $8.12 | — | COM | 632525408 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $731K | 0.2% | $54.71 | — | COM | 780259305 |
| NBIS | Nebius Group N.V. Class A | 11,842 | $655K | 0.2% | $26.04 | +32.2% | COM | N97284108 |
| ADDYY | ADIDAS AG ADR | 5,371 | $629K | 0.2% | $118.71 | — | COM | 00687A107 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $610K | 0.2% | $31.13 | — | COM | 450737101 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $609K | 0.2% | $59.81 | — | COM | 89151E109 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $574K | 0.2% | $63.08 | — | COM | 833635105 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $552K | 0.2% | $19.51 | — | COM | 824551105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 454 | $533K | 0.2% | $662.11 | +68.8% | COM | 592688105 |
| ACN | ACCENTURE PLC CL A | 1,780 | $532K | 0.2% | $155.81 | +94.4% | COM | G1151C101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,427 | $530K | 0.2% | $34.30 | — | COM | 54338V101 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $493K | 0.2% | $71.08 | — | COM | 237545108 |
| SSUMY | Sumitomo Corporation | 17,912 | $463K | 0.2% | $20.28 | — | COM | 865613103 |
| ARM | Arm Holdings Plc | 2,637 | $427K | 0.1% | $123.36 | — | COM | 042068205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,102 | $414K | 0.1% | $56.50 | — | COM | 767204100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $407K | 0.1% | $33.95 | — | COM | 654624105 |
| FN | Fabrinet | 1,328 | $391K | 0.1% | $112.47 | +98.1% | COM | G3323L100 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,207 | $385K | 0.1% | $9.06 | — | COM | 202597605 |
| NJDCY | NIDEC CORP ADR | 74,471 | $363K | 0.1% | $15.38 | — | COM | 654090109 |
| ALC | Alcon AG | 3,860 | $341K | 0.1% | $63.34 | +41.4% | COM | H01301128 |
| B | Barrick Gold Corp. | 14,917 | $311K | 0.1% | $19.29 | 0.0% | COM | 06849F108 |
| BZLFY | Bunzl plc Sponsored ADR | 16,834 | $268K | 0.1% | $26.80 | — | COM | 120738406 |
| MDT | MEDTRONIC PLC | 2,885 | $251K | 0.1% | $77.03 | +8.4% | COM | G5960L103 |
| VEOEY | Veolia Environnement | 13,498 | $241K | 0.1% | $20.74 | — | COM | 92334N103 |
| DOX | AMDOCS LIMITED ORD | 2,639 | $241K | 0.1% | $68.14 | +28.7% | COM | G02602103 |
| IMO | Imperial Oil Ltd. | 2,892 | $230K | 0.1% | $67.07 | +4.7% | COM | 453038408 |
| ASX | ASE Technology Holding Co., Lt | 18,404 | $190K | 0.1% | $5.51 | — | COM | 00215W100 |
| UMC | United Microelectronics Corp S | 14,000 | $107K | 0.0% | $7.26 | — | COM | 910873405 |
| AEG | Aegon NV ADR | 14,349 | $104K | 0.0% | $6.13 | — | COM | 0076CA104 |
| SEKEY | Seiko Epson | 13,529 | $88,615 | 0.0% | $8.96 | — | COM | 81603X108 |
| ABEV | Ambev SA Sponsored ADR | 15,173 | $36,567 | 0.0% | $2.53 | — | COM | 02319V103 |