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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 47,690 | $16.12M | 5.8% | $102.57 | — | COM | 874039100 |
| ASML | ASML HOLDING NV | 10,817 | $14.29M | 5.2% | $456.20 | — | COM | N07059210 |
| AER | Aercap Holdings N.V. | 78,141 | $10.72M | 3.9% | $57.04 | +155.6% | COM | N00985106 |
| UBS | UBS Group AG | 272,394 | $10.64M | 3.8% | $14.77 | +208.5% | COM | H42097107 |
| SHOP | Shopify, Inc. Class A | 84,609 | $10.04M | 3.6% | $45.15 | +202.2% | COM | 82509L107 |
| NOK | Nokia Oyj Sponsored ADR | 1,166,663 | $9.38M | 3.4% | $4.49 | — | COM | 654902204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 64,133 | $8.559M | 3.1% | $63.14 | — | COM | 45857P806 |
| RYCEY | Rolls Royce Holdings ADR | 564,957 | $8.434M | 3.0% | $5.20 | — | COM | 775781206 |
| NBIS | Nebius Group N.V. Class A | 76,533 | $7.941M | 2.9% | $87.79 | +9.8% | COM | N97284108 |
| AZN | AstraZeneca PLC | 38,492 | $7.591M | 2.7% | $190.39 | 0.0% | COM | G0593M107 |
| SAP | SAP SE Sponsored ADR | 41,642 | $7.13M | 2.6% | $145.66 | — | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 306,881 | $6.352M | 2.3% | $28.58 | — | COM | 835699307 |
| KB | KB Financial Group Inc. Sponso | 63,036 | $6.287M | 2.3% | $45.65 | — | COM | 48241A105 |
| NVS | NOVARTIS AG ADR | 40,396 | $6.17M | 2.2% | $99.57 | — | COM | 66987V109 |
| RACE | Ferrari NV | 17,571 | $5.947M | 2.1% | $147.05 | +142.5% | COM | N3167Y103 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,058 | $5.313M | 1.9% | $43.35 | — | COM | 88032Q109 |
| CMWAY | Commonwealth Bank of Australia | 46,090 | $5.294M | 1.9% | $85.23 | — | COM | 202712600 |
| DB | Deutsche Bank Ag | 163,636 | $4.873M | 1.8% | $26.28 | +44.7% | COM | D18190898 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 62,702 | $4.818M | 1.7% | $38.45 | — | COM | 799926100 |
| SNN | Smith & Nephew Plc | 149,906 | $4.764M | 1.7% | $37.03 | — | COM | 83175M205 |
| CAE | Cae Inc. | 182,218 | $4.747M | 1.7% | $21.01 | +51.4% | COM | 124765108 |
| ESLT | Elbit Systems Ltd. | 5,356 | $4.548M | 1.6% | $130.82 | +434.8% | COM | M3760D101 |
| MUFG | Mitsubishi UFJ Financial Group | 240,106 | $4.075M | 1.5% | $15.16 | — | COM | 606822104 |
| CCJ | Cameco Corp. | 36,333 | $3.946M | 1.4% | $91.69 | +26.8% | COM | 13321L108 |
| AU | Anglogold Ashanti PLC | 40,096 | $3.904M | 1.4% | $29.32 | +253.4% | COM | G0378L100 |
| STM | Stmicroelectronics N.V. | 105,149 | $3.633M | 1.3% | $25.05 | — | COM | 861012102 |
| AMX | America Movil SAB de CV Sponso | 142,565 | $3.633M | 1.3% | $20.66 | — | COM | 02390A101 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,856 | $3.62M | 1.3% | $113.83 | — | COM | 01609W102 |
| IBN | ICICI Bank Limited Sponsored A | 138,811 | $3.595M | 1.3% | $14.68 | — | COM | 45104G104 |
| AAGIY | AIA GROUP LTD | 82,862 | $3.587M | 1.3% | $34.36 | — | COM | 001317205 |
| LYG | Lloyds Banking Group plc Spons | 680,994 | $3.425M | 1.2% | $3.33 | — | COM | 539439109 |
| ASND | Ascendis Pharma A/S Sponsored | 14,784 | $3.382M | 1.2% | $136.16 | — | COM | 04351P101 |
| IX | ORIX Corporation Sponsored ADR | 111,455 | $3.343M | 1.2% | $32.20 | — | COM | 686330101 |
| LOGI | Logitech International S.A. | 35,600 | $3.244M | 1.2% | $47.92 | +92.9% | COM | H50430232 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $3.022M | 1.1% | $105.05 | — | COM | 641069406 |
| BAESY | BAE Systems plc Sponsored ADR | 25,967 | $3.013M | 1.1% | $116.05 | — | COM | 05523R107 |
| ERIC | Telefonaktiebolaget LM Ericsso | 231,674 | $2.611M | 0.9% | $8.83 | — | COM | 294821608 |
| NGG | National Grid Transco | 30,701 | $2.597M | 0.9% | $67.08 | — | COM | 636274409 |
| CRZBY | Commerzbank AG Sponsored ADR | 69,426 | $2.463M | 0.9% | $31.92 | — | COM | 202597605 |
| OTEX | Open Text Corp. | 110,288 | $2.453M | 0.9% | $31.80 | -13.6% | COM | 683715106 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,534 | $2.324M | 0.8% | $61.19 | — | COM | 000375204 |
| NVO | Novo Nordisk A/S | 49,156 | $1.806M | 0.7% | $103.56 | — | COM | 670100205 |
| SFTBY | SoftBank Group Corp. Unsponsor | 145,488 | $1.759M | 0.6% | $17.44 | — | COM | 83404D109 |
| BSAC | Banco Santander-Chile | 51,000 | $1.703M | 0.6% | $22.32 | — | COM | 05965X109 |
| B | Barrick Gold Corp. | 40,921 | $1.669M | 0.6% | $32.09 | +50.5% | COM | 06849F108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.668M | 0.6% | $12.52 | — | COM | 69367U105 |
| YUMC | Yum China Holdings, Inc. | 34,183 | $1.667M | 0.6% | $53.15 | -3.0% | COM | 98850P109 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,148 | $1.65M | 0.6% | $125.09 | — | COM | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,442 | $1.634M | 0.6% | $114.91 | +53.5% | COM | M22465104 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,189 | $1.499M | 0.5% | $25.05 | — | COM | 78440P306 |
| RELX | RELX PLC Sponsored ADR | 43,293 | $1.435M | 0.5% | $26.56 | — | COM | 759530108 |
| TM | Toyota Motor Corp. | 6,785 | $1.398M | 0.5% | $171.56 | — | COM | 892331307 |
| SQM | Sociedad Quimica Y Minera De C | 16,286 | $1.318M | 0.5% | $63.08 | — | COM | 833635105 |
| MKKGY | Merck KGaA Sponsored ADR | 52,591 | $1.304M | 0.5% | $24.38 | — | COM | 589339209 |
| BCS | Barclays Plc | 61,251 | $1.296M | 0.5% | $17.34 | — | COM | 06738E204 |
| HSBC | HSBC Holdings PLC Sponsored AD | 15,380 | $1.269M | 0.5% | $43.04 | — | COM | 404280406 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.267M | 0.5% | $19.07 | — | COM | 398438408 |
| TECK | Teck Resources Ltd. | 24,003 | $1.242M | 0.4% | $23.67 | +132.3% | COM | 878742204 |
| INFY | Infosys Limited Sponsored ADR | 87,621 | $1.184M | 0.4% | $13.72 | — | COM | 456788108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 74,849 | $1.084M | 0.4% | $12.50 | — | COM | 48137C108 |
| GIB | CGI Inc. Class A | 13,133 | $960K | 0.3% | $66.10 | +26.9% | COM | 12532H104 |
| FN | Fabrinet | 1,834 | $956K | 0.3% | $181.17 | +171.9% | COM | G3323L100 |
| BNPQY | BNP PARIBAS | 20,125 | $939K | 0.3% | $26.86 | — | COM | 05565A202 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,601 | $926K | 0.3% | $65.93 | — | COM | 826197501 |
| SHEL | Shell PLC Sponsored ADR | 8,690 | $808K | 0.3% | $54.71 | — | COM | 780259305 |
| BAP | Credicorp Ltd. | 2,322 | $788K | 0.3% | $336.89 | 0.0% | COM | G2519Y108 |
| HDB | HDFC Bank Limited Sponsored AD | 29,890 | $744K | 0.3% | $51.79 | — | COM | 40415F101 |
| CB | CHUBB LIMITED | 2,221 | $724K | 0.3% | $224.83 | +40.7% | COM | H1467J104 |
| IFNNY | INFINEON TECHNOLOGIES | 15,735 | $689K | 0.2% | $31.20 | — | COM | 45662N103 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,794 | $664K | 0.2% | $8.12 | — | COM | 632525408 |
| TTE | TotalEnergies SE | 7,143 | $650K | 0.2% | $63.23 | +13.1% | COM | F92124100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,376 | $595K | 0.2% | $56.88 | — | COM | 767204100 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 29,930 | $589K | 0.2% | $19.51 | — | COM | 824551105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,425 | $585K | 0.2% | $31.13 | — | COM | 450737101 |
| SSUMY | Sumitomo Corporation | 15,261 | $554K | 0.2% | $20.28 | — | COM | 865613103 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,436 | $467K | 0.2% | $34.30 | — | COM | 54338V101 |
| MELI | MercadoLibre, Inc. | 266 | $460K | 0.2% | $701.26 | +194.7% | COM | 58733R102 |
| ALC | Alcon AG | 5,871 | $442K | 0.2% | $68.03 | +18.3% | COM | H01301128 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 349 | $440K | 0.2% | $662.11 | +113.4% | COM | 592688105 |
| ASX | ASE Technology Holding Co., Lt | 20,142 | $437K | 0.2% | $6.10 | — | COM | 00215W100 |
| SIMO | Silicon Motion Technology Corp | 3,615 | $406K | 0.1% | $112.29 | — | COM | 82706C108 |
| SFGYY | Sony Financial Group Inc. Unsp | 86,512 | $390K | 0.1% | $3.70 | — | COM | 83571B100 |
| ARM | Arm Holdings Plc | 2,500 | $378K | 0.1% | $124.21 | — | COM | 042068205 |
| IMO | Imperial Oil Ltd. | 2,874 | $376K | 0.1% | $67.07 | +56.5% | COM | 453038408 |
| ADDYY | ADIDAS AG ADR | 4,649 | $366K | 0.1% | $118.71 | — | COM | 00687A107 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $334K | 0.1% | $33.95 | — | COM | 654624105 |
| ACN | ACCENTURE PLC CL A | 1,563 | $310K | 0.1% | $155.81 | +62.5% | COM | G1151C101 |
| EXPGY | Experian PLC | 8,107 | $278K | 0.1% | $43.84 | — | COM | 30215C101 |
| MDT | MEDTRONIC PLC | 2,885 | $250K | 0.1% | $77.03 | +29.2% | COM | G5960L103 |
| DASTY | DASSAULT SYSTEMS ADR | 11,235 | $224K | 0.1% | $71.08 | — | COM | 237545108 |
| ICLR | Icon Plc | 1,878 | $208K | 0.1% | $163.90 | -4.6% | COM | G4705A100 |
| BZLFY | Bunzl plc Sponsored ADR | 12,974 | $193K | 0.1% | $26.80 | — | COM | 120738406 |
| AEG | Aegon NV ADR | 14,260 | $104K | 0.0% | $6.13 | — | COM | 0076CA104 |
| ABEV | Ambev SA Sponsored ADR | 14,686 | $42,883 | 0.0% | $2.53 | — | COM | 02319V103 |