Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 49,646 | $23.71M | 7.1% | $477.57 | $114.35 | +317.7% | COM | 874039100 |
| NBIS | Nebius Group N.V. Class A | 77,468 | $21.39M | 6.4% | $276.17 | $92.11 | +199.8% | COM | N97284108 |
| ASML | ASML HOLDING NV | 10,015 | $19.92M | 6.0% | $1989.44 | $446.37 | +345.7% | COM | N07059210 |
| NOK | Nokia Oyj Sponsored ADR | 1,060,067 | $14.08M | 4.2% | $13.28 | $4.53 | +193.2% | COM | 654902204 |
| UBS | UBS Group AG | 272,365 | $13.5M | 4.0% | $49.56 | $14.77 | +235.6% | COM | H42097107 |
| AER | Aercap Holdings N.V. | 78,174 | $11.4M | 3.4% | $145.78 | $57.04 | +155.6% | COM | N00985106 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 65,661 | $11.37M | 3.4% | $173.12 | $66.03 | +162.2% | COM | 45857P806 |
| RYCEY | Rolls Royce Holdings ADR | 565,349 | $10.84M | 3.2% | $19.17 | $4.31 | +346.7% | COM | 775781206 |
| SHOP | Shopify, Inc. Class A | 84,572 | $9.656M | 2.9% | $114.18 | $45.15 | +152.9% | COM | 82509L107 |
| STM | Stmicroelectronics N.V. | 118,447 | $8.87M | 2.7% | $74.89 | $30.47 | +145.8% | COM | 861012102 |
| AZN | AstraZeneca PLC | 36,652 | $6.95M | 2.1% | $189.62 | $191.34 | -0.9% | COM | G0593M107 |
| LYG | Lloyds Banking Group plc Spons | 1,157,361 | $6.747M | 2.0% | $5.83 | $4.13 | +41.1% | COM | 539439109 |
| SAP | SAP SE Sponsored ADR | 43,546 | $6.711M | 2.0% | $154.11 | $141.92 | +8.6% | COM | 803054204 |
| RACE | Ferrari NV | 17,574 | $6.543M | 2.0% | $372.29 | $147.05 | +153.2% | COM | N3167Y103 |
| NVS | NOVARTIS AG ADR | 40,427 | $6.336M | 1.9% | $156.72 | $98.38 | +59.3% | COM | 66987V109 |
| SFTBY | SoftBank Group Corp. Unsponsor | 335,845 | $6.321M | 1.9% | $18.82 | $13.58 | +38.6% | COM | 83404D109 |
| SONY | Sony Group Corporation Sponsor | 306,928 | $6.157M | 1.8% | $20.06 | $11.45 | +75.1% | COM | 835699307 |
| MUFG | Mitsubishi UFJ Financial Group | 296,712 | $5.902M | 1.8% | $19.89 | $15.94 | +24.7% | COM | 606822104 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 64,767 | $5.871M | 1.8% | $90.65 | $40.77 | +122.0% | COM | 799926100 |
| CRZBY | Commerzbank AG Sponsored ADR | 131,756 | $5.608M | 1.7% | $42.56 | $38.38 | +9.8% | COM | 202597605 |
| DB | Deutsche Bank Ag | 163,695 | $5.526M | 1.7% | $33.76 | $26.28 | +28.5% | COM | D18190898 |
| CMWAY | Commonwealth Bank of Australia | 46,089 | $5.256M | 1.6% | $114.05 | $79.86 | +43.3% | COM | 202712600 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,037 | $4.715M | 1.4% | $54.81 | $43.01 | +28.4% | COM | 88032Q109 |
| CAE | Cae Inc. | 182,183 | $4.566M | 1.4% | $25.06 | $21.01 | +19.3% | COM | 124765108 |
| KB | KB Financial Group Inc. Sponso | 43,268 | $4.541M | 1.4% | $104.96 | $43.52 | +141.2% | COM | 48241A105 |
| ASND | Ascendis Pharma A/S | 16,987 | $4.531M | 1.4% | $266.72 | $233.60 | +14.2% | COM | K08588103 |
| SNN | Smith & Nephew Plc | 149,903 | $4.319M | 1.3% | $28.81 | $36.14 | -20.3% | COM | 83175M205 |
| ESLT | Elbit Systems Ltd. | 5,355 | $4.063M | 1.2% | $758.72 | $130.82 | +480.0% | COM | M3760D101 |
| IBN | ICICI Bank Limited Sponsored A | 138,654 | $4.025M | 1.2% | $29.03 | $13.84 | +109.8% | COM | 45104G104 |
| CCJ | Cameco Corp. | 36,398 | $3.708M | 1.1% | $101.86 | $90.41 | +12.7% | COM | 13321L108 |
| AMX | America Movil SAB de CV Sponso | 142,565 | $3.705M | 1.1% | $25.99 | $20.16 | +28.9% | COM | 02390A101 |
| SIEGY | Siemens Aktiengesellschaft Spo | 21,248 | $3.419M | 1.0% | $160.91 | $118.93 | +35.3% | COM | 826197501 |
| IX | ORIX Corporation Sponsored ADR | 88,169 | $3.354M | 1.0% | $38.04 | $15.42 | +146.7% | COM | 686330101 |
| LOGI | Logitech International S.A. | 35,606 | $3.348M | 1.0% | $94.04 | $47.92 | +96.3% | COM | H50430232 |
| AU | Anglogold Ashanti PLC | 40,093 | $3.243M | 1.0% | $80.89 | $29.32 | +175.9% | COM | G0378L100 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,534 | $3.207M | 1.0% | $108.57 | $56.65 | +91.9% | COM | 000375204 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $3.132M | 0.9% | $102.69 | $106.68 | -3.7% | COM | 641069406 |
| AAGIY | AIA GROUP LTD | 82,862 | $3.02M | 0.9% | $36.45 | $34.09 | +7.3% | COM | 001317205 |
| BABA | Alibaba Group Holding Ltd. Spo | 29,240 | $2.806M | 0.8% | $95.98 | $116.80 | -17.8% | COM | 01609W102 |
| NVO | Novo Nordisk A/S | 56,781 | $2.722M | 0.8% | $47.94 | $84.62 | -43.3% | COM | 670100205 |
| NGG | National Grid Transco | 30,745 | $2.548M | 0.8% | $82.87 | $69.53 | +19.2% | COM | 636274409 |
| BAESY | BAE Systems plc Sponsored ADR | 25,997 | $2.545M | 0.8% | $97.90 | $112.89 | -13.2% | COM | 05523R107 |
| ERIC | Telefonaktiebolaget LM Ericsso | 223,042 | $2.487M | 0.7% | $11.15 | $8.53 | +30.7% | COM | 294821608 |
| OTEX | Open Text Corp. | 110,288 | $2.443M | 0.7% | $22.15 | $31.80 | -30.4% | COM | 683715106 |
| SKM | SK Telecom Co., Ltd. Sponsored | 58,204 | $1.872M | 0.6% | $32.16 | $33.57 | -4.2% | COM | 78440P306 |
| BSAC | Banco Santander-Chile | 51,000 | $1.679M | 0.5% | $32.93 | $22.03 | +49.5% | COM | 05965X109 |
| BCS | Barclays Plc | 61,331 | $1.647M | 0.5% | $26.86 | $15.85 | +69.4% | COM | 06738E204 |
| HSBC | HSBC Holdings PLC Sponsored AD | 16,027 | $1.524M | 0.5% | $95.09 | $42.40 | +124.3% | COM | 404280406 |
| B | Barrick Gold Corp. | 40,870 | $1.501M | 0.4% | $36.73 | $32.09 | +14.5% | COM | 06849F108 |
| SIMO | Silicon Motion Technology Corp | 4,442 | $1.481M | 0.4% | $333.33 | $141.91 | +134.9% | COM | 82706C108 |
| IFNNY | INFINEON TECHNOLOGIES | 15,838 | $1.479M | 0.4% | $93.37 | $32.87 | +185.9% | COM | 45662N103 |
| TECK | Teck Resources Ltd. | 24,003 | $1.427M | 0.4% | $59.46 | $23.67 | +151.2% | COM | 878742204 |
| ARM | Arm Holdings Plc | 3,958 | $1.403M | 0.4% | $354.57 | $186.62 | +90.0% | COM | 042068205 |
| YUMC | Yum China Holdings, Inc. | 34,183 | $1.397M | 0.4% | $40.87 | $53.15 | -23.1% | COM | 98850P109 |
| RELX | RELX PLC Sponsored ADR | 43,286 | $1.371M | 0.4% | $31.67 | $26.62 | +19.0% | COM | 759530108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 75,132 | $1.3M | 0.4% | $17.31 | $12.42 | +38.8% | COM | 48137C108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.293M | 0.4% | $8.61 | $12.05 | -28.8% | COM | 69367U105 |
| SQM | Sociedad Quimica Y Minera De C | 16,294 | $1.206M | 0.4% | $74.04 | $66.09 | +12.0% | COM | 833635105 |
| BNPQY | BNP PARIBAS | 20,125 | $1.175M | 0.4% | $58.39 | $26.03 | +123.8% | COM | 05565A202 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,699 | $1.143M | 0.3% | $131.43 | $114.91 | +14.4% | COM | M22465104 |
| TM | Toyota Motor Corp. | 6,738 | $1.135M | 0.3% | $168.42 | $168.96 | -0.3% | COM | 892331307 |
| FN | Fabrinet | 1,761 | $990K | 0.3% | $562.08 | $181.17 | +210.2% | COM | G3323L100 |
| BAP | Credicorp Ltd. | 2,508 | $977K | 0.3% | $389.58 | $335.69 | +16.1% | COM | G2519Y108 |
| SSUMY | Sumitomo Corporation | 22,493 | $861K | 0.3% | $38.29 | $27.56 | +38.9% | COM | 865613103 |
| ASX | ASE Technology Holding Co., Lt | 18,320 | $827K | 0.2% | $45.12 | $5.83 | +673.8% | COM | 00215W100 |
| HDB | HDFC Bank Limited Sponsored AD | 29,881 | $772K | 0.2% | $25.83 | $28.90 | -10.6% | COM | 40415F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,062 | $765K | 0.2% | $94.93 | $66.23 | +43.3% | COM | 767204100 |
| CB | CHUBB LIMITED | 2,221 | $757K | 0.2% | $340.74 | $224.83 | +51.6% | COM | H1467J104 |
| GIB | CGI Inc. Class A | 11,154 | $720K | 0.2% | $64.57 | $66.10 | -2.3% | COM | 12532H104 |
| SHEL | Shell PLC Sponsored ADR | 8,690 | $674K | 0.2% | $77.54 | $52.04 | +49.0% | COM | 780259305 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 30,039 | $648K | 0.2% | $21.56 | $9.80 | +121.2% | COM | 824551105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,425 | $642K | 0.2% | $99.88 | $31.70 | +215.2% | COM | 450737101 |
| TTE | TotalEnergies SE | 7,143 | $555K | 0.2% | $77.76 | $63.23 | +23.0% | COM | F92124100 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,440 | $503K | 0.2% | $67.66 | $31.04 | +117.5% | COM | 54338V101 |
| ADDYY | ADIDAS AG ADR | 4,649 | $477K | 0.1% | $102.55 | $113.18 | -9.4% | COM | 00687A107 |
| MELI | MercadoLibre, Inc. | 266 | $452K | 0.1% | $1697.39 | $701.26 | +142.0% | COM | 58733R102 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 348 | $445K | 0.1% | $1277.51 | $662.11 | +92.9% | COM | 592688105 |
| UMC | United Microelectronics Corp S | 15,304 | $416K | 0.1% | $27.21 | $17.09 | +59.2% | COM | 910873405 |
| SFGYY | Sony Financial Group Inc. Unsp | 86,512 | $375K | 0.1% | $4.34 | $3.70 | +17.3% | COM | 83571B100 |
| ICLR | Icon Plc | 1,876 | $326K | 0.1% | $173.71 | $163.90 | +6.0% | COM | G4705A100 |
| IMO | Imperial Oil Ltd. | 2,900 | $325K | 0.1% | $112.02 | $67.07 | +67.0% | COM | 453038408 |
| VEOEY | Veolia Environnement | 14,871 | $310K | 0.1% | $20.83 | $20.43 | +2.0% | COM | 92334N103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $301K | 0.1% | $22.30 | $23.51 | -5.5% | COM | 654624105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,428 | $268K | 0.1% | $13.11 | $7.85 | +66.5% | COM | 632525408 |
| TTDKY | TDK Corporation Sponsored ADR | 11,019 | $242K | 0.1% | $21.97 | $19.72 | +13.4% | COM | 872351408 |
| DASTY | DASSAULT SYSTEMS ADR | 11,235 | $229K | 0.1% | $20.37 | $31.98 | -36.5% | COM | 237545108 |
| SCCO | Southern Copper Corporation | 1,303 | $227K | 0.1% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| BZLFY | Bunzl plc Sponsored ADR | 12,974 | $226K | 0.1% | $17.45 | $16.14 | +8.5% | COM | 120738406 |
| SIFY | Sify Technologies Limited Spon | 11,422 | $190K | 0.1% | $16.61 | $15.36 | +8.1% | COM | 82655M206 |
| AEG | Aegon NV ADR | 14,391 | $121K | 0.0% | $8.44 | $6.32 | +33.6% | COM | 0076CA104 |
| ABEV | Ambev SA Sponsored ADR | 14,686 | $46,114 | 0.0% | $3.14 | $2.83 | +10.8% | COM | 02319V103 |