Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $81.73M (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 | 46,916 | $6.099M | 7.5% | $130.00 | $106.61 | — | COM | m22465104 |
| — | Yum China Holdings Inc | 66,310 | $4.203M | 5.1% | $63.39 | $54.65 | — | COM | 98850p109 |
| — | Vipshop Holdings Limited Spons | 272,923 | $4.143M | 5.1% | $15.18 | $9.71 | — | ADR | 92763w103 |
| — | Netease Inc Sp ADR | 46,067 | $4.074M | 5.0% | $88.44 | $72.63 | — | ADR | 64110w102 |
| — | Alibaba Group Holding Ltd Sp A | 37,508 | $3.833M | 4.7% | $102.18 | $143.73 | — | ADR | 01609w102 |
| — | HDFC Bank Ltd ADR Reps 3 | 55,390 | $3.693M | 4.5% | $66.67 | $66.67 | — | ADR | 40415f101 |
| — | Credicorp Ltd | 22,740 | $3.011M | 3.7% | $132.39 | $135.66 | — | COM | g2519y108 |
| SAP | Sap SE Sp ADR | 21,722 | $2.749M | 3.4% | $126.55 | $83.04 | +52.4% | ADR | 803054204 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 27,372 | $2.546M | 3.1% | $93.02 | $45.03 | +106.6% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 54,266 | $1.76M | 2.2% | $32.44 | $22.42 | +44.7% | ADR | 759530108 |
| — | Daqo New Energy Corp Sp ADR | 37,550 | $1.759M | 2.2% | $46.84 | $53.08 | — | ADR | 23703q203 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,000 | $1.654M | 2.0% | $183.72 | $126.47 | +45.3% | ADR | 502441306 |
| — | Advantest Corp Sp ADR | 17,000 | $1.575M | 1.9% | $92.65 | $92.65 | — | ADR | 00762u200 |
| — | CGI Inc Cl A | 16,263 | $1.566M | 1.9% | $96.27 | $70.10 | — | COM | 12532h104 |
| — | UBS Group AG | 70,979 | $1.515M | 1.9% | $21.34 | $14.51 | — | COM | h42097107 |
| — | Stellantis NV | 76,476 | $1.391M | 1.7% | $18.19 | $15.45 | — | COM | n82405106 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 33,494 | $1.354M | 1.7% | $40.42 | $31.97 | +26.4% | ADR | 824551105 |
| NVO | Novo-Nordisk AS ADR | 8,433 | $1.342M | 1.6% | $159.13 | $65.18 | +144.1% | ADR | 670100205 |
| HKHHY | Heineken Holding NV Sp ADR | 29,100 | $1.334M | 1.6% | $45.83 | $36.43 | +25.8% | ADR | 423008101 |
| CIG | Cia Energetica de Minas Gerais | 576,457 | $1.291M | 1.6% | $2.24 | $2.33 | -4.0% | ADR | 204409601 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 42,334 | $1.275M | 1.6% | $30.12 | $30.17 | — | COM | 03938l203 |
| BHP | BHP GROUP LTD | 19,866 | $1.26M | 1.5% | $63.41 | $46.97 | +35.0% | ADR | 088606108 |
| KHNGY | Kuehne & Nagel Intl AG Unspons | 20,630 | $1.236M | 1.5% | $59.89 | $51.75 | +15.7% | ADR | 501187108 |
| TSCDY | Tesco Plc Sp Adr | 125,205 | $1.225M | 1.5% | $9.78 | $9.92 | -1.4% | ADR | 881575401 |
| RY | Royal Bank of Canada Montreal | 12,453 | $1.19M | 1.5% | $95.58 | $64.59 | +48.0% | COM | 780087102 |
| TECK | Teck Resources Ltd Cl B | 32,042 | $1.17M | 1.4% | $36.50 | $30.87 | +18.2% | COM | 878742204 |
| — | Legal & Gen Group PLC Sp ADR | 78,206 | $1.169M | 1.4% | $14.95 | $14.95 | — | ADR | 52463h103 |
| EONGY | E On SE Sp ADR | 93,575 | $1.166M | 1.4% | $12.46 | $12.98 | -4.0% | ADR | 268780103 |
| — | Novartis AG Sp ADR | 12,157 | $1.118M | 1.4% | $92.00 | $94.69 | — | ADR | 66987v109 |
| CNQ | Canadian Natural Resources Ltd | 19,739 | $1.093M | 1.3% | $55.35 * | $22.25 | +11.7% | COM | 136385101 |
| — | Petroleo Brasileiro SA Sp ADR | 104,167 | $1.086M | 1.3% | $10.43 | $10.34 | — | COM | 71654v408 |
| — | Auto Trader Group PLC Unsponso | 567,800 | $1.045M | 1.3% | $1.84 | $2.06 | — | ADR | 05277e104 |
| — | Vale SA ADR | 64,341 | $1.015M | 1.2% | $15.78 | $16.18 | — | ADR | 91912e105 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 104,700 | $1.013M | 1.2% | $9.67 | $10.18 | -4.9% | ADR | 853118206 |
| — | Alimentation Couche-Tard Inc C | 20,097 | $1.009M | 1.2% | $50.21 | $40.46 | — | COM | 01626p148 |
| BMO | BANK MONTREAL QUE | 11,287 | $1.006M | 1.2% | $89.11 * | $83.67 | -5.5% | COM | 063671101 |
| WF | Woori Financial Group Inc Sp A | 37,385 | $983K | 1.2% | $26.29 | $26.70 | -1.5% | ADR | 981064108 |
| TOELY | Tokyo Electron Ltd ADR | 10,555 | $940K | 1.1% | $89.01 | $138.50 | — | ADR | 889110102 |
| SQM | Sociedad Quimica Minera de Chi | 11,379 | $922K | 1.1% | $81.06 | $92.55 | -12.4% | ADR | 833635105 |
| — | Nutrien Ltd | 12,323 | $910K | 1.1% | $73.85 | $83.39 | — | COM | 67077m108 |
| — | Gsk PLC Sp ADR | 25,382 | $903K | 1.1% | $35.58 | $30.11 | — | ADR | 37733w204 |
| — | Tourmaline Oil Corp | 21,079 | $878K | 1.1% | $41.63 | $49.04 | — | COM | 89156v106 |
| RIO | Rio Tinto PLC Sp ADR | 12,602 | $864K | 1.1% | $68.60 | $58.03 | +18.2% | COM | 767204100 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 75,732 | $852K | 1.0% | $11.25 | $15.73 | -28.5% | ADR | 824667109 |
| — | Pt Bank Central Asia Tbk Unspo | 56,890 | $829K | 1.0% | $14.57 | $13.31 | — | ADR | 69368g105 |
| — | Icl Group Ltd | 117,865 | $801K | 1.0% | $6.80 | $8.18 | — | COM | m53213100 |
| — | A P Moller-Maersk AS Unsponsor | 86,983 | $785K | 1.0% | $9.02 | $13.54 | — | ADR | 00202f102 |
| — | BB Seguridade Participacoes SA | 105,674 | $674K | 0.8% | $6.38 | $6.38 | — | ADR | 05541j103 |
| — | Ase Industrial Holding Co Ltd | 68,289 | $544K | 0.7% | $7.97 | $7.97 | — | ADR | 00215w100 |
| IMO | Imperial Oil Ltd | 10,033 | $510K | 0.6% | $50.81 * | $46.22 | +2.2% | COM | 453038408 |
| — | Unilever PLC Sp ADR | 9,700 | $504K | 0.6% | $51.93 | $51.93 | — | ADR | 904767704 |
| IX | ORIX Corp Sp ADR | 5,300 | $435K | 0.5% | $82.08 | $102.19 | -19.7% | ADR | 686330101 |
| OMVKY | OMV AG Sp ADR | 9,300 | $428K | 0.5% | $46.01 | $48.29 | -4.7% | ADR | 670875509 |