Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $327M (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 | 135,581 | $20.15M | 6.2% | $148.61 | $45.15 | +229.1% | COM | 82509L107 |
| UBS | UBS Group AG | 365,710 | $14.99M | 4.6% | $41.00 | $14.77 | +177.6% | COM | H42097107 |
| RYCEY | Rolls Royce Holdings ADR | 930,330 | $14.9M | 4.6% | $16.02 | $4.31 | +275.9% | COM | 775781206 |
| ASML | ASML HOLDING NV | 14,636 | $14.17M | 4.3% | $968.09 | $446.37 | +116.9% | COM | N07059210 |
| SAP | SAP SE Sponsored ADR | 52,434 | $14.01M | 4.3% | $267.21 | $140.62 | +90.0% | COM | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 106,193 | $12.88M | 3.9% | $121.26 | $63.96 | +89.6% | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 106,150 | $12.84M | 3.9% | $121.00 | $57.04 | +112.1% | COM | N00985106 |
| SONY | Sony Group Corporation Sponsor | 439,515 | $12.65M | 3.9% | $28.79 | $11.45 | +151.4% | COM | 835699307 |
| RACE | Ferrari NV | 25,585 | $12.41M | 3.8% | $485.22 | $147.05 | +230.0% | COM | N3167Y103 |
| TSM | Taiwan Semiconductor Manufactu | 43,077 | $12.03M | 3.7% | $279.29 | $75.77 | +268.6% | COM | 874039100 |
| DB | Deutsche Bank Ag | 257,001 | $9.1M | 2.8% | $35.41 | $26.28 | +34.8% | COM | D18190898 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,189 | $7.345M | 2.2% | $85.21 | $43.01 | +98.0% | COM | 88032Q109 |
| ESLT | Elbit Systems Ltd. | 13,510 | $6.887M | 2.1% | $509.80 | $130.82 | +288.6% | COM | M3760D101 |
| LOGI | Logitech International S.A. | 61,900 | $6.789M | 2.1% | $109.68 | $47.92 | +128.9% | COM | H50430232 |
| CMWAY | Commonwealth Bank of Australia | 59,690 | $6.602M | 2.0% | $110.61 | $79.86 | +37.7% | COM | 202712600 |
| IX | ORIX Corporation Sponsored ADR | 239,544 | $6.257M | 1.9% | $26.12 | $15.42 | +69.4% | COM | 686330101 |
| CAE | Cae Inc. | 199,518 | $5.914M | 1.8% | $29.64 | $21.01 | +41.0% | COM | 124765108 |
| EXPGY | Experian PLC | 113,908 | $5.708M | 1.7% | $50.11 | $44.43 | +13.0% | COM | 30215C101 |
| NVS | NOVARTIS AG ADR | 43,599 | $5.591M | 1.7% | $128.24 | $98.38 | +30.4% | COM | 66987V109 |
| SNN | Smith & Nephew Plc | 149,900 | $5.44M | 1.7% | $36.29 | $36.14 | +0.4% | COM | 83175M205 |
| KB | KB Financial Group Inc. Sponso | 63,092 | $5.231M | 1.6% | $82.91 | $43.52 | +90.5% | COM | 48241A105 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,569 | $5.106M | 1.6% | $178.73 | $116.68 | +53.2% | COM | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 23,764 | $4.917M | 1.5% | $206.91 | $114.91 | +80.1% | COM | M22465104 |
| NOK | Nokia Oyj Sponsored ADR | 975,225 | $4.691M | 1.4% | $4.81 | $4.12 | +16.9% | COM | 654902204 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $4.447M | 1.4% | $76.72 | $67.17 | — | COM | 046353108 |
| IBN | ICICI Bank Limited Sponsored A | 142,032 | $4.294M | 1.3% | $30.23 | $13.84 | +118.5% | COM | 45104G104 |
| OTEX | Open Text Corp. | 110,284 | $4.122M | 1.3% | $37.38 | $31.80 | +16.6% | COM | 683715106 |
| GIB | CGI Inc. Class A | 44,859 | $3.998M | 1.2% | $89.13 | $66.10 | +34.6% | COM | 12532H104 |
| LYG | Lloyds Banking Group plc Spons | 832,328 | $3.779M | 1.2% | $4.54 | $2.69 | +69.0% | COM | 539439109 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3.734M | 1.1% | $47.76 | $26.62 | +79.4% | COM | 759530108 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 56,130 | $3.328M | 1.0% | $59.29 | $36.09 | +65.2% | COM | 799926100 |
| AAGIY | AIA GROUP LTD | 82,928 | $3.183M | 1.0% | $38.38 | $34.09 | +12.7% | COM | 001317205 |
| ASND | Ascendis Pharma A/S Sponsored | 15,956 | $3.172M | 1.0% | $198.81 | $127.03 | — | COM | 04351P101 |
| AMX | America Movil SAB de CV Sponso | 142,761 | $2.998M | 0.9% | $21.00 | $20.16 | +4.1% | COM | 02390A101 |
| STM | Stmicroelectronics N.V. | 105,143 | $2.971M | 0.9% | $28.26 | $26.72 | +5.8% | COM | 861012102 |
| HDB | HDFC Bank Limited Sponsored AD | 83,486 | $2.852M | 0.9% | $34.16 | $28.90 | +18.2% | COM | 40415F101 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $2.799M | 0.9% | $91.77 | $106.68 | -14.0% | COM | 641069406 |
| NVO | Novo Nordisk A/S | 49,210 | $2.731M | 0.8% | $55.49 | $91.08 | -39.1% | COM | 670100205 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,690 | $2.639M | 0.8% | $63.30 | $26.88 | +135.5% | COM | 83404D109 |
| ERIC | Telefonaktiebolaget LM Ericsso | 290,971 | $2.406M | 0.7% | $8.27 | $8.53 | -3.1% | COM | 294821608 |
| AU | Anglogold Ashanti PLC | 32,214 | $2.266M | 0.7% | $70.33 | $17.52 | +297.2% | COM | G0378L100 |
| NGG | National Grid Transco | 30,268 | $2.2M | 0.7% | $72.67 | $69.30 | +4.9% | COM | 636274409 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,178 | $2.138M | 0.7% | $132.17 | $119.43 | +10.7% | COM | 722304102 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,529 | $2.127M | 0.7% | $72.04 | $56.65 | +27.0% | COM | 000375204 |
| IFNNY | INFINEON TECHNOLOGIES | 48,251 | $1.882M | 0.6% | $39.01 | $29.13 | +34.2% | COM | 45662N103 |
| ICLR | Icon Plc | 10,353 | $1.812M | 0.6% | $175.00 | $163.90 | +6.8% | COM | G4705A100 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $1.806M | 0.6% | $25.72 | $24.32 | +7.0% | COM | 589339209 |
| MUFG | Mitsubishi UFJ Financial Group | 112,675 | $1.796M | 0.5% | $15.94 | $12.40 | +28.5% | COM | 606822104 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.585M | 0.5% | $10.56 | $12.05 | -13.0% | COM | 69367U105 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.573M | 0.5% | $9.96 | $18.83 | -47.1% | COM | 398438408 |
| YUMC | Yum China Holdings, Inc. | 34,210 | $1.468M | 0.4% | $42.92 | $53.15 | -19.3% | COM | 98850P109 |
| INFY | Infosys Limited Sponsored ADR | 86,367 | $1.405M | 0.4% | $16.27 | $14.03 | +16.0% | COM | 456788108 |
| BSAC | Banco Santander-Chile | 51,029 | $1.352M | 0.4% | $26.50 | $22.03 | +20.3% | COM | 05965X109 |
| TM | Toyota Motor Corp. | 6,911 | $1.321M | 0.4% | $191.09 | $168.96 | +13.1% | COM | 892331307 |
| NBIS | Nebius Group N.V. Class A | 10,910 | $1.225M | 0.4% | $112.27 | $26.04 | +331.1% | COM | N97284108 |
| CCJ | Cameco Corp. | 14,178 | $1.189M | 0.4% | $83.86 | $33.84 | +147.3% | COM | 13321L108 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,231 | $1.107M | 0.3% | $21.60 | $33.10 | -34.7% | COM | 78440P306 |
| BCS | Barclays Plc | 51,159 | $1.057M | 0.3% | $20.67 | $14.61 | +41.5% | COM | 06738E204 |
| TECK | Teck Resources Ltd. | 24,003 | $1.053M | 0.3% | $43.89 | $23.67 | +85.4% | COM | 878742204 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $1.026M | 0.3% | $135.01 | $64.12 | +110.5% | COM | 826197501 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 69,141 | $955K | 0.3% | $13.82 | $12.11 | +14.2% | COM | 48137C108 |
| BNPQY | BNP PARIBAS | 20,135 | $915K | 0.3% | $45.43 | $26.03 | +74.9% | COM | 05565A202 |
| HSBC | HSBC Holdings PLC Sponsored AD | 11,483 | $815K | 0.2% | $70.98 | $29.00 | +144.8% | COM | 404280406 |
| FN | Fabrinet | 1,944 | $709K | 0.2% | $364.62 | $181.17 | +101.3% | COM | G3323L100 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $700K | 0.2% | $42.98 | $66.09 | -35.0% | COM | 833635105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,812 | $685K | 0.2% | $14.63 | $7.85 | +86.1% | COM | 632525408 |
| SHEL | Shell PLC Sponsored ADR | 8,690 | $622K | 0.2% | $71.53 | $52.04 | +37.4% | COM | 780259305 |
| MELI | MercadoLibre, Inc. | 258 | $603K | 0.2% | $2336.94 | $657.88 | +255.2% | COM | 58733R102 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,427 | $492K | 0.2% | $66.26 | $31.04 | +114.7% | COM | 54338V101 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 29,950 | $492K | 0.2% | $16.43 | $9.80 | +66.4% | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 4,651 | $490K | 0.1% | $105.40 | $113.18 | -6.4% | COM | 00687A107 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,428 | $487K | 0.1% | $75.69 | $31.70 | +140.0% | COM | 450737101 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,122 | $457K | 0.1% | $37.71 | $9.22 | +309.8% | COM | 202597605 |
| SSUMY | Sumitomo Corporation | 15,261 | $443K | 0.1% | $29.03 | $21.08 | +37.2% | COM | 865613103 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 350 | $430K | 0.1% | $1227.61 | $662.11 | +85.4% | COM | 592688105 |
| — | TotalEnergies SE Sponsored ADR | 7,144 | $426K | 0.1% | $59.69 | $59.81 | — | COM | 89151E109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,312 | $417K | 0.1% | $66.01 | $56.57 | +16.7% | COM | 767204100 |
| B | Barrick Gold Corp. | 12,037 | $394K | 0.1% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| ACN | ACCENTURE PLC CL A | 1,568 | $387K | 0.1% | $246.60 | $155.81 | +58.3% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 11,225 | $376K | 0.1% | $33.50 | $31.98 | +4.7% | COM | 237545108 |
| IREN | IREN Limited | 7,687 | $361K | 0.1% | $46.93 | $24.29 | +93.2% | COM | Q4982L109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $354K | 0.1% | $26.19 | $23.51 | +10.8% | COM | 654624105 |
| AVGO | BROADCOM INC | 1,071 | $353K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| ARM | Arm Holdings Plc | 2,484 | $351K | 0.1% | $141.49 | $140.99 | +0.4% | COM | 042068205 |
| SFGYY | Sony Financial Group Inc. Unsp | 87,901 | $325K | 0.1% | $3.70 | $3.70 | — | COM | 83571B100 |
| CB | CHUBB LIMITED | 1,110 | $313K | 0.1% | $282.25 | $157.13 | +79.6% | COM | H1467J104 |
| ALC | Alcon AG | 3,854 | $287K | 0.1% | $74.51 | $63.34 | +17.6% | COM | H01301128 |
| MDT | MEDTRONIC PLC | 2,885 | $275K | 0.1% | $95.24 | $77.03 | +23.6% | COM | G5960L103 |
| IMO | Imperial Oil Ltd. | 2,872 | $261K | 0.1% | $90.74 | $67.07 | +34.5% | COM | 453038408 |
| NVDA | Nvidia Corp. | 1,389 | $259K | 0.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| ASX | ASE Technology Holding Co., Lt | 20,558 | $228K | 0.1% | $11.09 | $5.83 | +90.2% | COM | 00215W100 |
| BZLFY | Bunzl plc Sponsored ADR | 12,954 | $205K | 0.1% | $15.79 | $16.14 | -1.4% | COM | 120738406 |
| TCOM | Trip.com Group Ltd. Sponsored | 2,675 | $201K | 0.1% | $75.20 | $66.81 | +12.5% | COM | 89677Q107 |
| AEG | Aegon NV ADR | 14,260 | $114K | 0.0% | $7.99 | $6.32 | +26.5% | COM | 0076CA104 |
| UMC | United Microelectronics Corp S | 13,956 | $106K | 0.0% | $7.58 | $6.40 | +18.5% | COM | 910873405 |
| NJDCY | NIDEC CORP ADR | 10,143 | $45,217 | 0.0% | $4.46 * | $9.57 | -54.5% | COM | 654090109 |
| ABEV | Ambev SA Sponsored ADR | 15,173 | $33,836 | 0.0% | $2.23 | $2.83 | -21.3% | COM | 02319V103 |