Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 47,690 | $16.12M | 5.8% | $337.95 | $102.39 | +230.1% | COM | 874039100 |
| ASML | ASML HOLDING NV | 10,817 | $14.29M | 5.2% | $1320.83 | $446.37 | +195.9% | COM | N07059210 |
| AER | Aercap Holdings N.V. | 78,141 | $10.72M | 3.9% | $137.18 | $57.04 | +140.5% | COM | N00985106 |
| UBS | UBS Group AG | 272,394 | $10.64M | 3.8% | $39.07 | $14.77 | +164.5% | COM | H42097107 |
| SHOP | Shopify, Inc. Class A | 84,609 | $10.04M | 3.6% | $118.62 | $45.15 | +162.7% | COM | 82509L107 |
| NOK | Nokia Oyj Sponsored ADR | 1,166,663 | $9.38M | 3.4% | $8.04 | $4.53 | +77.5% | COM | 654902204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 64,133 | $8.559M | 3.1% | $133.46 | $63.96 | +108.7% | COM | 45857P806 |
| RYCEY | Rolls Royce Holdings ADR | 564,957 | $8.434M | 3.0% | $14.93 * | $4.31 | +257.8% | COM | 775781206 |
| NBIS | Nebius Group N.V. Class A | 76,533 | $7.941M | 2.9% | $103.76 | $90.81 | +14.3% | COM | N97284108 |
| AZN | AstraZeneca PLC | 38,492 | $7.591M | 2.7% | $197.22 | $191.34 | +3.1% | COM | G0593M107 |
| SAP | SAP SE Sponsored ADR | 41,642 | $7.13M | 2.6% | $171.21 | $140.62 | +21.8% | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 306,881 | $6.352M | 2.3% | $20.70 | $11.45 | +80.7% | COM | 835699307 |
| KB | KB Financial Group Inc. Sponso | 63,036 | $6.287M | 2.3% | $99.73 | $43.52 | +129.2% | COM | 48241A105 |
| NVS | NOVARTIS AG ADR | 40,396 | $6.17M | 2.2% | $152.75 | $98.38 | +55.3% | COM | 66987V109 |
| RACE | Ferrari NV | 17,571 | $5.947M | 2.1% | $338.45 | $147.05 | +130.2% | COM | N3167Y103 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,058 | $5.313M | 1.9% | $61.73 * | $43.01 | +47.0% | COM | 88032Q109 |
| CMWAY | Commonwealth Bank of Australia | 46,090 | $5.294M | 1.9% | $114.86 * | $79.86 | +47.8% | COM | 202712600 |
| DB | Deutsche Bank Ag | 163,636 | $4.873M | 1.8% | $29.78 | $26.28 | +13.3% | COM | D18190898 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 62,702 | $4.818M | 1.7% | $76.83 | $39.36 | +98.7% | COM | 799926100 |
| SNN | Smith & Nephew Plc | 149,906 | $4.764M | 1.7% | $31.78 | $36.14 | -12.1% | COM | 83175M205 |
| CAE | Cae Inc. | 182,218 | $4.747M | 1.7% | $26.05 | $21.01 | +24.0% | COM | 124765108 |
| ESLT | Elbit Systems Ltd. | 5,356 | $4.548M | 1.6% | $849.09 | $130.82 | +549.1% | COM | M3760D101 |
| MUFG | Mitsubishi UFJ Financial Group | 240,106 | $4.075M | 1.5% | $16.97 | $15.26 | +11.2% | COM | 606822104 |
| CCJ | Cameco Corp. | 36,333 | $3.946M | 1.4% | $108.61 | $90.41 | +20.1% | COM | 13321L108 |
| AU | Anglogold Ashanti PLC | 40,096 | $3.904M | 1.4% | $97.36 | $29.32 | +232.1% | COM | G0378L100 |
| STM | Stmicroelectronics N.V. | 105,149 | $3.633M | 1.3% | $34.55 | $26.72 | +29.3% | COM | 861012102 |
| AMX | America Movil SAB de CV Sponso | 142,565 | $3.633M | 1.3% | $25.48 | $20.16 | +26.4% | COM | 02390A101 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,856 | $3.62M | 1.3% | $125.46 | $116.68 | +7.5% | COM | 01609W102 |
| IBN | ICICI Bank Limited Sponsored A | 138,811 | $3.595M | 1.3% | $25.90 | $13.84 | +87.2% | COM | 45104G104 |
| AAGIY | AIA GROUP LTD | 82,862 | $3.587M | 1.3% | $43.29 * | $34.09 | +30.6% | COM | 001317205 |
| LYG | Lloyds Banking Group plc Spons | 680,994 | $3.425M | 1.2% | $5.03 | $3.23 | +55.8% | COM | 539439109 |
| ASND | Ascendis Pharma A/S Sponsored | 14,784 | $3.382M | 1.2% | $228.73 | $136.16 | — | COM | 04351P101 |
| IX | ORIX Corporation Sponsored ADR | 111,455 | $3.343M | 1.2% | $29.99 | $15.42 | +94.5% | COM | 686330101 |
| LOGI | Logitech International S.A. | 35,600 | $3.244M | 1.2% | $91.12 | $47.92 | +90.2% | COM | H50430232 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $3.022M | 1.1% | $99.10 | $106.68 | -7.1% | COM | 641069406 |
| BAESY | BAE Systems plc Sponsored ADR | 25,967 | $3.013M | 1.1% | $116.05 | $112.89 | +3.2% | COM | 05523R107 |
| ERIC | Telefonaktiebolaget LM Ericsso | 231,674 | $2.611M | 0.9% | $11.27 | $8.53 | +32.1% | COM | 294821608 |
| NGG | National Grid Transco | 30,701 | $2.597M | 0.9% | $84.60 | $69.53 | +21.7% | COM | 636274409 |
| CRZBY | Commerzbank AG Sponsored ADR | 69,426 | $2.463M | 0.9% | $35.48 * | $35.39 | +3.2% | COM | 202597605 |
| OTEX | Open Text Corp. | 110,288 | $2.453M | 0.9% | $22.24 | $31.80 | -30.1% | COM | 683715106 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,534 | $2.324M | 0.8% | $78.70 * | $56.65 | +42.1% | COM | 000375204 |
| NVO | Novo Nordisk A/S | 49,156 | $1.806M | 0.7% | $36.75 | $91.08 | -59.6% | COM | 670100205 |
| SFTBY | SoftBank Group Corp. Unsponsor | 145,488 | $1.759M | 0.6% | $12.09 | $6.72 | +79.9% | COM | 83404D109 |
| BSAC | Banco Santander-Chile | 51,000 | $1.703M | 0.6% | $33.40 | $22.03 | +51.6% | COM | 05965X109 |
| B | Barrick Gold Corp. | 40,921 | $1.669M | 0.6% | $40.79 | $32.09 | +27.1% | COM | 06849F108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.668M | 0.6% | $11.11 | $12.05 | -6.5% | COM | 69367U105 |
| YUMC | Yum China Holdings, Inc. | 34,183 | $1.667M | 0.6% | $48.78 | $53.15 | -8.2% | COM | 98850P109 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,148 | $1.65M | 0.6% | $102.18 | $119.43 | -14.4% | COM | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,442 | $1.634M | 0.6% | $142.85 | $114.91 | +24.3% | COM | M22465104 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,189 | $1.499M | 0.5% | $29.29 | $33.10 | -11.5% | COM | 78440P306 |
| RELX | RELX PLC Sponsored ADR | 43,293 | $1.435M | 0.5% | $33.15 | $26.62 | +24.5% | COM | 759530108 |
| TM | Toyota Motor Corp. | 6,785 | $1.398M | 0.5% | $206.09 | $168.96 | +22.0% | COM | 892331307 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $1.318M | 0.5% | $80.94 | $66.09 | +22.5% | COM | 833635105 |
| MKKGY | Merck KGaA Sponsored ADR | 52,591 | $1.304M | 0.5% | $24.80 | $24.32 | +3.7% | COM | 589339209 |
| BCS | Barclays Plc | 61,251 | $1.296M | 0.5% | $21.16 | $15.85 | +33.5% | COM | 06738E204 |
| HSBC | HSBC Holdings PLC Sponsored AD | 15,380 | $1.269M | 0.5% | $82.49 | $40.34 | +104.5% | COM | 404280406 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.267M | 0.5% | $8.02 | $18.83 | -57.4% | COM | 398438408 |
| TECK | Teck Resources Ltd. | 24,003 | $1.242M | 0.4% | $51.75 | $23.67 | +118.6% | COM | 878742204 |
| INFY | Infosys Limited Sponsored ADR | 87,621 | $1.184M | 0.4% | $13.51 | $14.06 | -3.9% | COM | 456788108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 74,849 | $1.084M | 0.4% | $14.48 | $12.42 | +18.8% | COM | 48137C108 |
| GIB | CGI Inc. Class A | 13,133 | $960K | 0.3% | $73.10 | $66.10 | +10.6% | COM | 12532H104 |
| FN | Fabrinet | 1,834 | $956K | 0.3% | $521.52 | $181.17 | +187.9% | COM | G3323L100 |
| BNPQY | BNP PARIBAS | 20,125 | $939K | 0.3% | $46.66 | $26.03 | +82.8% | COM | 05565A202 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,601 | $926K | 0.3% | $121.88 | $64.12 | +90.1% | COM | 826197501 |
| SHEL | Shell PLC Sponsored ADR | 8,690 | $808K | 0.3% | $93.00 | $52.04 | +78.7% | COM | 780259305 |
| BAP | Credicorp Ltd. | 2,322 | $788K | 0.3% | $339.18 | $335.20 | +1.2% | COM | G2519Y108 |
| HDB | HDFC Bank Limited Sponsored AD | 29,890 | $744K | 0.3% | $24.88 | $28.90 | -13.9% | COM | 40415F101 |
| CB | CHUBB LIMITED | 2,221 | $724K | 0.3% | $325.93 | $224.83 | +45.0% | COM | H1467J104 |
| IFNNY | INFINEON TECHNOLOGIES | 15,735 | $689K | 0.2% | $43.78 * | $32.87 | +37.5% | COM | 45662N103 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,794 | $664K | 0.2% | $14.19 * | $7.85 | +84.7% | COM | 632525408 |
| TTE | TotalEnergies SE | 7,143 | $650K | 0.2% | $90.98 | $63.23 | +43.9% | COM | F92124100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,376 | $595K | 0.2% | $93.29 | $56.94 | +63.8% | COM | 767204100 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 29,930 | $589K | 0.2% | $19.67 * | $9.80 | +107.7% | COM | 824551105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,425 | $585K | 0.2% | $91.00 | $31.70 | +191.0% | COM | 450737101 |
| SSUMY | Sumitomo Corporation | 15,261 | $554K | 0.2% | $36.33 * | $21.08 | +77.3% | COM | 865613103 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,436 | $467K | 0.2% | $62.82 | $31.04 | +105.7% | COM | 54338V101 |
| MELI | MercadoLibre, Inc. | 266 | $460K | 0.2% | $1729.02 | $701.26 | +146.6% | COM | 58733R102 |
| ALC | Alcon AG | 5,871 | $442K | 0.2% | $75.35 | $68.03 | +10.8% | COM | H01301128 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 349 | $440K | 0.2% | $1261.20 | $662.11 | +90.5% | COM | 592688105 |
| ASX | ASE Technology Holding Co., Lt | 20,142 | $437K | 0.2% | $21.68 | $5.83 | +271.8% | COM | 00215W100 |
| SIMO | Silicon Motion Technology Corp | 3,615 | $406K | 0.1% | $112.29 | $121.37 | -7.5% | COM | 82706C108 |
| SFGYY | Sony Financial Group Inc. Unsp | 86,512 | $390K | 0.1% | $4.51 | $3.70 | +21.9% | COM | 83571B100 |
| ARM | Arm Holdings Plc | 2,500 | $378K | 0.1% | $151.28 | $140.39 | +7.8% | COM | 042068205 |
| IMO | Imperial Oil Ltd. | 2,874 | $376K | 0.1% | $130.82 | $67.07 | +95.0% | COM | 453038408 |
| ADDYY | ADIDAS AG ADR | 4,649 | $366K | 0.1% | $78.73 | $113.18 | -29.1% | COM | 00687A107 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $334K | 0.1% | $24.70 | $23.51 | +6.1% | COM | 654624105 |
| ACN | ACCENTURE PLC CL A | 1,563 | $310K | 0.1% | $198.29 | $155.81 | +27.3% | COM | G1151C101 |
| EXPGY | Experian PLC | 8,107 | $278K | 0.1% | $34.26 | $44.43 | -21.4% | COM | 30215C101 |
| MDT | MEDTRONIC PLC | 2,885 | $250K | 0.1% | $86.65 | $77.03 | +12.5% | COM | G5960L103 |
| DASTY | DASSAULT SYSTEMS ADR | 11,235 | $224K | 0.1% | $19.90 | $31.98 | -36.6% | COM | 237545108 |
| ICLR | Icon Plc | 1,878 | $208K | 0.1% | $110.66 | $163.90 | -32.5% | COM | G4705A100 |
| BZLFY | Bunzl plc Sponsored ADR | 12,974 | $193K | 0.1% | $14.87 | $16.14 | -6.7% | COM | 120738406 |
| AEG | Aegon NV ADR | 14,260 | $104K | 0.0% | $7.26 | $6.32 | +15.0% | COM | 0076CA104 |
| ABEV | Ambev SA Sponsored ADR | 14,686 | $42,883 | 0.0% | $2.92 | $2.83 | +3.0% | COM | 02319V103 |