CIK: 0001750423 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $326,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 135,581 | $20,149 | 6.2% | $45.15 | +200.2% | COM | 82509L107 |
| UBS | UBS Group AG | 365,710 | $14,994 | 4.6% | $14.77 | +163.0% | COM | H42097107 |
| RYCEY | Rolls Royce Holdings ADR | 930,330 | $14,905 | 4.6% | $5.20 | — | COM | 775781206 |
| ASML | ASML HOLDING NV | 14,636 | $14,169 | 4.3% | $456.20 | — | COM | N07059210 |
| SAP | SAP SE Sponsored ADR | 52,434 | $14,011 | 4.3% | $145.66 | — | COM | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 106,193 | $12,877 | 3.9% | $63.14 | — | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 106,150 | $12,844 | 3.9% | $57.04 | +104.5% | COM | N00985106 |
| SONY | Sony Group Corporation Sponsor | 439,515 | $12,654 | 3.9% | $28.58 | — | COM | 835699307 |
| RACE | Ferrari NV | 25,585 | $12,414 | 3.8% | $147.05 | +225.8% | COM | N3167Y103 |
| TSM | Taiwan Semiconductor Manufactu | 43,077 | $12,031 | 3.7% | $76.65 | — | COM | 874039100 |
| DB | Deutsche Bank Ag | 257,001 | $9,100 | 2.8% | $26.28 | +29.7% | COM | D18190898 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,189 | $7,345 | 2.2% | $43.35 | — | COM | 88032Q109 |
| ESLT | Elbit Systems Ltd. | 13,510 | $6,887 | 2.1% | $130.82 | +257.2% | COM | M3760D101 |
| LOGI | Logitech International S.A. | 61,900 | $6,789 | 2.1% | $47.92 | +107.1% | COM | H50430232 |
| CMWAY | Commonwealth Bank of Australia | 59,690 | $6,602 | 2.0% | $85.23 | — | COM | 202712600 |
| IX | ORIX Corporation Sponsored ADR | 239,544 | $6,257 | 1.9% | $32.20 | — | COM | 686330101 |
| CAE | Cae Inc. | 199,518 | $5,914 | 1.8% | $21.01 | +33.9% | COM | 124765108 |
| EXPGY | Experian PLC | 113,908 | $5,708 | 1.7% | $43.84 | — | COM | 30215C101 |
| NVS | NOVARTIS AG ADR | 43,599 | $5,591 | 1.7% | $99.57 | — | COM | 66987V109 |
| SNN | Smith & Nephew Plc | 149,900 | $5,440 | 1.7% | $37.03 | — | COM | 83175M205 |
| KB | KB Financial Group Inc. Sponso | 63,092 | $5,231 | 1.6% | $45.65 | — | COM | 48241A105 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,569 | $5,106 | 1.6% | $113.83 | — | COM | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 23,764 | $4,917 | 1.5% | $114.91 | +75.4% | COM | M22465104 |
| NOK | Nokia Oyj Sponsored ADR | 975,225 | $4,691 | 1.4% | $4.00 | — | COM | 654902204 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $4,447 | 1.4% | $67.17 | — | COM | 046353108 |
| IBN | ICICI Bank Limited Sponsored A | 142,032 | $4,294 | 1.3% | $14.68 | — | COM | 45104G104 |
| OTEX | Open Text Corp. | 110,284 | $4,122 | 1.3% | $31.80 | -0.6% | COM | 683715106 |
| GIB | CGI Inc. Class A | 44,859 | $3,998 | 1.2% | $66.10 | +46.0% | COM | 12532H104 |
| LYG | Lloyds Banking Group plc Spons | 832,328 | $3,779 | 1.2% | $2.67 | — | COM | 539439109 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3,734 | 1.1% | $26.56 | — | COM | 759530108 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 56,130 | $3,328 | 1.0% | $34.41 | — | COM | 799926100 |
| AAGIY | AIA GROUP LTD | 82,928 | $3,183 | 1.0% | $34.36 | — | COM | 001317205 |
| ASND | Ascendis Pharma A/S Sponsored | 15,956 | $3,172 | 1.0% | $127.03 | — | COM | 04351P101 |
| AMX | America Movil SAB de CV Sponso | 142,761 | $2,998 | 0.9% | $20.66 | — | COM | 02390A101 |
| STM | Stmicroelectronics N.V. | 105,143 | $2,971 | 0.9% | $25.05 | — | COM | 861012102 |
| HDB | HDFC Bank Limited Sponsored AD | 83,486 | $2,852 | 0.9% | $51.79 | — | COM | 40415F101 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $2,799 | 0.9% | $105.05 | — | COM | 641069406 |
| NVO | Novo Nordisk A/S | 49,210 | $2,731 | 0.8% | $103.56 | — | COM | 670100205 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,690 | $2,639 | 0.8% | $33.51 | — | COM | 83404D109 |
| ERIC | Telefonaktiebolaget LM Ericsso | 290,971 | $2,406 | 0.7% | $8.83 | — | COM | 294821608 |
| AU | Anglogold Ashanti PLC | 32,214 | $2,266 | 0.7% | $17.52 | +213.4% | COM | G0378L100 |
| NGG | National Grid Transco | 30,268 | $2,200 | 0.7% | $66.83 | — | COM | 636274409 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,178 | $2,138 | 0.7% | $125.09 | — | COM | 722304102 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,529 | $2,127 | 0.7% | $61.19 | — | COM | 000375204 |
| IFNNY | INFINEON TECHNOLOGIES | 48,251 | $1,882 | 0.6% | $28.24 | — | COM | 45662N103 |
| ICLR | Icon Plc | 10,353 | $1,812 | 0.6% | $163.90 | +2.1% | COM | G4705A100 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $1,806 | 0.6% | $24.38 | — | COM | 589339209 |
| MUFG | Mitsubishi UFJ Financial Group | 112,675 | $1,796 | 0.5% | $13.12 | — | COM | 606822104 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1,585 | 0.5% | $12.52 | — | COM | 69367U105 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1,573 | 0.5% | $19.07 | — | COM | 398438408 |
| YUMC | Yum China Holdings, Inc. | 34,210 | $1,468 | 0.4% | $53.15 | -14.5% | COM | 98850P109 |
| INFY | Infosys Limited Sponsored ADR | 86,367 | $1,405 | 0.4% | $13.72 | — | COM | 456788108 |
| BSAC | Banco Santander-Chile | 51,029 | $1,352 | 0.4% | $22.32 | — | COM | 05965X109 |
| TM | Toyota Motor Corp. | 6,911 | $1,321 | 0.4% | $171.56 | — | COM | 892331307 |
| NBIS | Nebius Group N.V. Class A | 10,910 | $1,225 | 0.4% | $26.04 | +166.6% | COM | N97284108 |
| CCJ | Cameco Corp. | 14,178 | $1,189 | 0.4% | $33.84 | +128.7% | COM | 13321L108 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,231 | $1,107 | 0.3% | $25.05 | — | COM | 78440P306 |
| BCS | Barclays Plc | 51,159 | $1,057 | 0.3% | $15.74 | — | COM | 06738E204 |
| TECK | Teck Resources Ltd. | 24,003 | $1,053 | 0.3% | $23.67 | +53.5% | COM | 878742204 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $1,026 | 0.3% | $65.93 | — | COM | 826197501 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 69,141 | $955 | 0.3% | $12.34 | — | COM | 48137C108 |
| BNPQY | BNP PARIBAS | 20,135 | $915 | 0.3% | $26.86 | — | COM | 05565A202 |
| HSBC | HSBC Holdings PLC Sponsored AD | 11,483 | $815 | 0.2% | $30.73 | — | COM | 404280406 |
| FN | Fabrinet | 1,944 | $709 | 0.2% | $181.17 | +81.7% | COM | G3323L100 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $700 | 0.2% | $63.08 | — | COM | 833635105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,812 | $685 | 0.2% | $8.12 | — | COM | 632525408 |
| SHEL | Shell PLC Sponsored ADR | 8,690 | $622 | 0.2% | $54.71 | — | COM | 780259305 |
| MELI | MercadoLibre, Inc. | 258 | $603 | 0.2% | $657.88 | +264.9% | COM | 58733R102 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,427 | $492 | 0.2% | $34.30 | — | COM | 54338V101 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 29,950 | $492 | 0.2% | $19.51 | — | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 4,651 | $490 | 0.1% | $118.71 | — | COM | 00687A107 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,428 | $487 | 0.1% | $31.13 | — | COM | 450737101 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,122 | $457 | 0.1% | $9.06 | — | COM | 202597605 |
| SSUMY | Sumitomo Corporation | 15,261 | $443 | 0.1% | $20.28 | — | COM | 865613103 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 350 | $430 | 0.1% | $662.11 | +89.3% | COM | 592688105 |
| — | TotalEnergies SE Sponsored ADR | 7,144 | $426 | 0.1% | $59.81 | — | COM | 89151E109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,312 | $417 | 0.1% | $56.50 | — | COM | 767204100 |
| B | Barrick Gold Corp. | 12,037 | $394 | 0.1% | $19.29 | +30.4% | COM | 06849F108 |
| ACN | ACCENTURE PLC CL A | 1,568 | $387 | 0.1% | $155.81 | +67.3% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 11,225 | $376 | 0.1% | $71.08 | — | COM | 237545108 |
| IREN | IREN Limited | 7,687 | $361 | 0.1% | $24.29 | 0.0% | COM | Q4982L109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $354 | 0.1% | $33.95 | — | COM | 654624105 |
| AVGO | BROADCOM INC | 1,071 | $353 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| ARM | Arm Holdings Plc | 2,484 | $351 | 0.1% | $123.36 | — | COM | 042068205 |
| SFGYY | Sony Financial Group Inc. Unsp | 87,901 | $325 | 0.1% | $3.70 | — | COM | 83571B100 |
| CB | CHUBB LIMITED | 1,110 | $313 | 0.1% | $157.13 | +75.2% | COM | H1467J104 |
| ALC | Alcon AG | 3,854 | $287 | 0.1% | $63.34 | +31.8% | COM | H01301128 |
| MDT | MEDTRONIC PLC | 2,885 | $275 | 0.1% | $77.03 | +18.5% | COM | G5960L103 |
| IMO | Imperial Oil Ltd. | 2,872 | $261 | 0.1% | $67.07 | +27.6% | COM | 453038408 |
| NVDA | Nvidia Corp. | 1,389 | $259 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| ASX | ASE Technology Holding Co., Lt | 20,558 | $228 | 0.1% | $6.10 | — | COM | 00215W100 |
| BZLFY | Bunzl plc Sponsored ADR | 12,954 | $205 | 0.1% | $26.80 | — | COM | 120738406 |
| TCOM | Trip.com Group Ltd. Sponsored | 2,675 | $201 | 0.1% | $75.20 | — | COM | 89677Q107 |
| AEG | Aegon NV ADR | 14,260 | $114 | 0.0% | $6.13 | — | COM | 0076CA104 |
| UMC | United Microelectronics Corp S | 13,956 | $106 | 0.0% | $7.26 | — | COM | 910873405 |
| NJDCY | NIDEC CORP ADR | 10,143 | $45 | 0.0% | $15.38 | — | COM | 654090109 |
| ABEV | Ambev SA Sponsored ADR | 15,173 | $34 | 0.0% | $2.53 | — | COM | 02319V103 |