Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $79.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 47,546 | $5.998M | 7.5% | $126.16 | $106.61 | — | COM | m22465104 |
| — | Vipshop Holdings Limited Spons | 274,026 | $3.738M | 4.7% | $13.64 | $9.71 | — | ADR | 92763w103 |
| — | Yum China Holdings Inc | 66,310 | $3.624M | 4.6% | $54.65 | $54.65 | — | COM | 98850p109 |
| — | Netease Inc Sp ADR | 46,070 | $3.346M | 4.2% | $72.63 | $72.63 | — | ADR | 64110w102 |
| INFY | Infosys Ltd Sp ADR | 177,755 | $3.201M | 4.0% | $18.01 | $11.31 | +59.2% | ADR | 456788108 |
| — | Credicorp Ltd | 22,740 | $3.085M | 3.9% | $135.66 | $135.66 | — | COM | g2519y108 |
| — | Alibaba Group Holding Ltd Sp A | 32,088 | $2.827M | 3.6% | $88.09 | $150.74 | — | ADR | 01609w102 |
| SAP | Sap SE Sp ADR | 22,222 | $2.293M | 2.9% | $103.19 | $83.04 | +24.3% | ADR | 803054204 |
| NVO | Novo-Nordisk AS ADR | 14,114 | $1.91M | 2.4% | $135.34 | $65.18 | +107.6% | ADR | 670100205 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1.844M | 2.3% | $44.01 | $40.46 | — | COM | 01626p148 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,516 | $1.826M | 2.3% | $74.49 | $39.82 | +87.1% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 57,468 | $1.593M | 2.0% | $27.72 | $22.42 | +23.6% | ADR | 759530108 |
| — | CGI Inc Cl A | 17,173 | $1.479M | 1.9% | $86.13 | $70.10 | — | COM | 12532h104 |
| — | Daqo New Energy Corp Sp ADR | 37,551 | $1.45M | 1.8% | $38.61 | $53.08 | — | ADR | 23703q203 |
| — | Anglo American PLC Sp ADR | 72,984 | $1.431M | 1.8% | $19.61 | $17.83 | — | ADR | 03485p300 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,600 | $1.391M | 1.8% | $144.87 | $126.47 | +14.5% | ADR | 502441306 |
| — | UBS Group AG | 71,886 | $1.342M | 1.7% | $18.67 | $14.51 | — | COM | h42097107 |
| TECK | Teck Resources Ltd Cl B | 34,444 | $1.303M | 1.6% | $37.82 | $30.87 | +22.5% | COM | 878742204 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 129,500 | $1.299M | 1.6% | $10.03 | $9.60 | +4.5% | ADR | 471105205 |
| BHP | BHP GROUP LTD | 20,066 | $1.245M | 1.6% | $62.05 | $46.97 | +32.1% | ADR | 088606108 |
| RY | Royal Bank of Canada Montreal | 13,097 | $1.231M | 1.5% | $94.02 | $64.59 | +45.6% | COM | 780087102 |
| HKHHY | Heineken Holding NV Sp ADR | 31,200 | $1.202M | 1.5% | $38.51 | $36.43 | +5.7% | ADR | 423008101 |
| TM | Toyota Motor Corp Sp ADR 2 | 8,765 | $1.197M | 1.5% | $136.58 | $124.42 | +9.8% | ADR | 892331307 |
| CIG | Cia Energetica de Minas Gerais | 584,274 | $1.186M | 1.5% | $2.03 | $2.33 | -13.0% | ADR | 204409601 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 45,034 | $1.181M | 1.5% | $26.22 | $30.17 | — | COM | 03938l203 |
| — | Stellantis NV | 81,029 | $1.151M | 1.4% | $14.20 | $15.45 | — | COM | n82405106 |
| — | Petroleo Brasileiro SA Sp ADR | 105,429 | $1.123M | 1.4% | $10.65 | $10.34 | — | COM | 71654v408 |
| CNQ | Canadian Natural Resources Ltd | 19,937 | $1.107M | 1.4% | $55.53 * | $22.25 | +10.6% | COM | 136385101 |
| — | Vale SA ADR | 65,117 | $1.105M | 1.4% | $16.97 | $16.18 | — | ADR | 91912e105 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 36,008 | $1.099M | 1.4% | $30.51 | $31.97 | -4.6% | ADR | 824551105 |
| BMO | BANK MONTREAL QUE | 12,045 | $1.091M | 1.4% | $90.60 * | $83.67 | -5.0% | COM | 063671101 |
| — | Canadian Pacific Railway Ltd | 14,263 | $1.064M | 1.3% | $74.59 | $110.73 | — | COM | 13645t100 |
| — | A P Moller-Maersk AS Unsponsor | 93,585 | $1.05M | 1.3% | $11.22 | $13.54 | — | ADR | 00202f102 |
| NNGRY | NN Group NV Unsponsod ADR | 51,500 | $1.049M | 1.3% | $20.37 | $21.44 | -5.0% | ADR | 629334103 |
| WF | Woori Financial Group Inc Sp A | 37,873 | $1.043M | 1.3% | $27.53 | $26.70 | +3.1% | ADR | 981064108 |
| NTDOY | Nintendo Ltd ADR | 99,698 | $1.039M | 1.3% | $10.42 | $12.66 | -17.7% | ADR | 654445303 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 106,000 | $1.039M | 1.3% | $9.80 | $10.18 | -3.7% | ADR | 853118206 |
| — | Novartis AG Sp ADR | 11,447 | $1.039M | 1.3% | $90.72 | $94.85 | — | ADR | 66987v109 |
| TSCDY | Tesco Plc Sp Adr | 126,657 | $1.024M | 1.3% | $8.08 | $9.92 | -18.4% | ADR | 881575401 |
| EONGY | E On SE Sp ADR | 100,659 | $996K | 1.3% | $9.89 | $12.98 | -23.8% | ADR | 268780103 |
| RIO | Rio Tinto PLC Sp ADR | 13,617 | $970K | 1.2% | $71.20 | $58.03 | +22.7% | COM | 767204100 |
| — | Sonic Healthcare Ltd Sp ADR | 47,368 | $966K | 1.2% | $20.39 | $22.81 | — | ADR | 83546a203 |
| — | Nutrien Ltd | 13,140 | $960K | 1.2% | $73.03 | $83.39 | — | COM | 67077m108 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 76,612 | $948K | 1.2% | $12.38 | $15.73 | -21.3% | ADR | 824667109 |
| — | Icl Group Ltd | 126,290 | $923K | 1.2% | $7.31 | $8.18 | — | COM | m53213100 |
| SQM | Sociedad Quimica Minera de Chi | 11,474 | $916K | 1.2% | $79.84 | $92.55 | -13.7% | ADR | 833635105 |
| — | Auto Trader Group PLC Unsponso | 604,600 | $907K | 1.1% | $1.50 | $2.06 | — | ADR | 05277e104 |
| — | Tourmaline Oil Corp | 17,600 | $889K | 1.1% | $50.50 | $50.50 | — | COM | 89156v106 |
| — | Gsk PLC Sp ADR | 22,581 | $793K | 1.0% | $35.14 | $29.44 | — | ADR | 37733w204 |
| TOELY | Tokyo Electron Ltd ADR | 10,660 | $780K | 1.0% | $73.13 | $138.50 | — | ADR | 889110102 |
| — | Pt Bank Central Asia Tbk Unspo | 58,090 | $776K | 1.0% | $13.35 | $13.31 | — | ADR | 69368g105 |
| — | Prosus NV Sp ADR | 34,000 | $467K | 0.6% | $13.73 | $13.73 | — | ADR | 74365p108 |
| IX | ORIX Corp Sp ADR | 5,300 | $427K | 0.5% | $80.52 | $102.19 | -21.2% | ADR | 686330101 |
| — | ENI SPA Sp ADR | 8,996 | $258K | 0.3% | $28.66 | $23.79 | — | COM | 26874r108 |
| — | Equinor ASA Sp ADR | 6,540 | $234K | 0.3% | $35.81 | $33.09 | — | ADR | 29446m102 |