Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $94.75M (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 | 70,286 | $8.829M | 9.3% | $125.62 | $112.93 | — | COM | m22465104 |
| RDY | Dr Reddys Laboratories Ltd ADR | 94,530 | $5.966M | 6.3% | $63.11 | $58.37 | +8.1% | ADR | 256135203 |
| — | Netease Inc Sp ADR | 46,066 | $4.454M | 4.7% | $96.69 | $72.63 | — | ADR | 64110w102 |
| — | Vipshop Holdings Limited Spons | 268,516 | $4.431M | 4.7% | $16.50 | $9.71 | — | ADR | 92763w103 |
| — | HDFC Bank Ltd ADR Reps 3 | 55,390 | $3.861M | 4.1% | $69.70 | $66.67 | — | ADR | 40415f101 |
| — | Yum China Holdings Inc | 66,310 | $3.747M | 4.0% | $56.50 | $54.65 | — | COM | 98850p109 |
| — | Credicorp Ltd | 22,740 | $3.357M | 3.5% | $147.64 | $135.66 | — | COM | g2519y108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 31,332 | $3.162M | 3.3% | $100.92 | $51.10 | +97.5% | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 37,508 | $3.126M | 3.3% | $83.35 | $143.73 | — | ADR | 01609w102 |
| — | Icon PLC | 11,540 | $2.887M | 3.0% | $250.20 | $250.20 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 20,622 | $2.821M | 3.0% | $136.81 | $83.04 | +64.8% | ADR | 803054204 |
| RELX | Relx PLC Sp ADR | 51,401 | $1.718M | 1.8% | $33.43 | $22.42 | +49.1% | ADR | 759530108 |
| — | Advantest Corp Sp ADR | 12,550 | $1.687M | 1.8% | $134.40 | $92.65 | — | ADR | 00762u200 |
| — | CGI Inc Cl A | 15,390 | $1.623M | 1.7% | $105.43 | $70.10 | — | COM | 12532h104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 8,509 | $1.607M | 1.7% | $188.84 | $126.47 | +49.3% | ADR | 502441306 |
| CIG | Cia Energetica de Minas Gerais | 540,417 | $1.421M | 1.5% | $2.63 | $2.33 | +12.7% | ADR | 204409601 |
| — | UBS Group AG | 67,179 | $1.362M | 1.4% | $20.27 | $14.51 | — | COM | h42097107 |
| — | Petroleo Brasileiro SA Sp ADR | 98,427 | $1.361M | 1.4% | $13.83 | $10.34 | — | COM | 71654v408 |
| UNCRY | UniCredit SpA Unsponsord ADR | 116,055 | $1.345M | 1.4% | $11.59 | $10.28 | +12.8% | ADR | 904678406 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 79,082 | $1.321M | 1.4% | $16.71 | $12.79 | +30.6% | ADR | 824551105 |
| — | Banco Bilbao Vizcaya Argentari | 168,828 | $1.297M | 1.4% | $7.68 | $7.68 | — | COM | 05946k101 |
| NVO | Novo-Nordisk AS ADR | 7,966 | $1.289M | 1.4% | $161.84 | $65.18 | +148.3% | ADR | 670100205 |
| TECK | Teck Resources Ltd Cl B | 30,338 | $1.277M | 1.3% | $42.10 | $30.87 | +36.4% | COM | 878742204 |
| — | Stellantis NV | 72,307 | $1.268M | 1.3% | $17.54 | $15.45 | — | COM | n82405106 |
| KHNGY | Kuehne & Nagel Intl AG Unspons | 20,631 | $1.22M | 1.3% | $59.15 | $51.75 | +14.3% | ADR | 501187108 |
| ING | ING Groep NV Sp ADR | 90,506 | $1.219M | 1.3% | $13.47 | $12.78 | +5.4% | ADR | 456837103 |
| HKHHY | Heineken Holding NV Sp ADR | 27,500 | $1.195M | 1.3% | $43.44 | $36.43 | +19.3% | ADR | 423008101 |
| — | Novartis AG Sp ADR | 11,494 | $1.16M | 1.2% | $100.91 | $94.69 | — | ADR | 66987v109 |
| — | ENI SPA Sp ADR | 39,335 | $1.132M | 1.2% | $28.79 | $28.79 | — | COM | 26874r108 |
| RY | Royal Bank of Canada Montreal | 11,799 | $1.127M | 1.2% | $95.51 | $64.59 | +47.9% | COM | 780087102 |
| DSGX | Descartes Systems Group Inc | 13,970 | $1.119M | 1.2% | $80.11 | $77.90 | +2.8% | ADR | 249906108 |
| BHP | BHP GROUP LTD | 18,726 | $1.117M | 1.2% | $59.67 | $46.97 | +27.0% | ADR | 088606108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 39,959 | $1.092M | 1.2% | $27.34 | $30.17 | — | COM | 03938l203 |
| GMAB | Genmab AS Sp ADS | 28,741 | $1.092M | 1.2% | $38.01 | $39.87 | -4.7% | ADR | 372303206 |
| — | Legal & Gen Group PLC Sp ADR | 74,009 | $1.086M | 1.1% | $14.67 | $14.95 | — | ADR | 52463h103 |
| TOELY | Tokyo Electron Ltd ADR | 14,925 | $1.074M | 1.1% | $71.95 | $92.33 | — | ADR | 889110102 |
| CNQ | Canadian Natural Resources Ltd | 18,630 | $1.048M | 1.1% | $56.26 * | $22.25 | +15.0% | COM | 136385101 |
| — | Unilever PLC Sp ADR | 19,700 | $1.027M | 1.1% | $52.13 | $52.03 | — | ADR | 904767704 |
| — | Auto Trader Group PLC Unsponso | 535,400 | $1.017M | 1.1% | $1.90 | $2.06 | — | ADR | 05277e104 |
| — | Alimentation Couche-Tard Inc C | 19,232 | $987K | 1.0% | $51.32 | $40.46 | — | COM | 01626p148 |
| BMO | BANK MONTREAL QUE | 10,637 | $961K | 1.0% | $90.31 * | $83.67 | -3.1% | COM | 063671101 |
| WF | Woori Financial Group Inc Sp A | 35,285 | $951K | 1.0% | $26.95 | $26.70 | +0.9% | ADR | 981064108 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 99,000 | $945K | 1.0% | $9.55 | $10.18 | -6.2% | ADR | 853118206 |
| — | Tourmaline Oil Corp | 19,719 | $930K | 1.0% | $47.16 | $49.04 | — | COM | 89156v106 |
| — | Gsk PLC Sp ADR | 24,265 | $865K | 0.9% | $35.64 | $30.11 | — | ADR | 37733w204 |
| — | Vale SA ADR | 60,661 | $814K | 0.9% | $13.42 | $16.18 | — | ADR | 91912e105 |
| — | Pt Bank Central Asia Tbk Unspo | 51,700 | $804K | 0.8% | $15.55 | $13.31 | — | ADR | 69368g105 |
| SQM | Sociedad Quimica Minera de Chi | 10,732 | $779K | 0.8% | $72.62 | $92.55 | -21.5% | ADR | 833635105 |
| RIO | Rio Tinto PLC Sp ADR | 11,906 | $760K | 0.8% | $63.84 | $58.03 | +10.0% | COM | 767204100 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 71,538 | $750K | 0.8% | $10.49 | $15.73 | -33.3% | ADR | 824667109 |
| — | A P Moller-Maersk AS Unsponsor | 82,395 | $721K | 0.8% | $8.75 | $13.54 | — | ADR | 00202f102 |
| — | BB Seguridade Participacoes SA | 96,080 | $618K | 0.7% | $6.43 | $6.38 | — | ADR | 05541j103 |
| — | Ase Industrial Holding Co Ltd | 68,276 | $532K | 0.6% | $7.79 | $7.97 | — | ADR | 00215w100 |
| IMO | Imperial Oil Ltd | 10,034 | $513K | 0.5% | $51.16 * | $46.22 | +3.8% | COM | 453038408 |
| IX | ORIX Corp Sp ADR | 5,300 | $483K | 0.5% | $91.21 | $102.19 | -10.7% | ADR | 686330101 |
| OMVKY | OMV AG Sp ADR | 9,300 | $393K | 0.4% | $42.28 | $48.29 | -12.4% | ADR | 670875509 |