CIK: 0001423065 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $94,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 70,286 | $8,829 | 9.3% | $112.93 | — | COM | m22465104 |
| RDY | Dr Reddys Laboratories Ltd ADR | 94,530 | $5,966 | 6.3% | $63.11 | — | ADR | 256135203 |
| — | Netease Inc Sp ADR | 46,066 | $4,454 | 4.7% | $72.63 | — | ADR | 64110w102 |
| — | Vipshop Holdings Limited Spons | 268,516 | $4,431 | 4.7% | $9.71 | — | ADR | 92763w103 |
| — | HDFC Bank Ltd ADR Reps 3 | 55,390 | $3,861 | 4.1% | $66.67 | — | ADR | 40415f101 |
| — | Yum China Holdings Inc | 66,310 | $3,747 | 4.0% | $54.65 | — | COM | 98850p109 |
| — | Credicorp Ltd | 22,740 | $3,357 | 3.5% | $135.66 | — | COM | g2519y108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 31,332 | $3,162 | 3.3% | $51.49 | — | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 37,508 | $3,126 | 3.3% | $143.73 | — | ADR | 01609w102 |
| — | Icon PLC | 11,540 | $2,887 | 3.0% | $250.20 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 20,622 | $2,821 | 3.0% | $83.37 | — | ADR | 803054204 |
| RELX | Relx PLC Sp ADR | 51,401 | $1,718 | 1.8% | $21.59 | — | ADR | 759530108 |
| — | Advantest Corp Sp ADR | 12,550 | $1,687 | 1.8% | $92.65 | — | ADR | 00762u200 |
| — | CGI Inc Cl A | 15,390 | $1,623 | 1.7% | $70.10 | — | COM | 12532h104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 8,509 | $1,607 | 1.7% | $122.19 | — | ADR | 502441306 |
| CIG | Cia Energetica de Minas Gerais | 540,417 | $1,421 | 1.5% | $2.37 | — | ADR | 204409601 |
| — | UBS Group AG | 67,179 | $1,362 | 1.4% | $14.51 | — | COM | h42097107 |
| — | Petroleo Brasileiro SA Sp ADR | 98,427 | $1,361 | 1.4% | $10.34 | — | COM | 71654v408 |
| UNCRY | UniCredit SpA Unsponsord ADR | 116,055 | $1,345 | 1.4% | $11.59 | — | ADR | 904678406 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 79,082 | $1,321 | 1.4% | $23.86 | — | ADR | 824551105 |
| — | Banco Bilbao Vizcaya Argentari | 168,828 | $1,297 | 1.4% | $7.68 | — | COM | 05946k101 |
| NVO | Novo-Nordisk AS ADR | 7,966 | $1,289 | 1.4% | $66.35 | — | ADR | 670100205 |
| TECK | Teck Resources Ltd Cl B | 30,338 | $1,277 | 1.3% | $30.87 | +39.2% | COM | 878742204 |
| — | Stellantis NV | 72,307 | $1,268 | 1.3% | $15.45 | — | COM | n82405106 |
| KHNGY | Kuehne & Nagel Intl AG Unspons | 20,631 | $1,220 | 1.3% | $59.89 | — | ADR | 501187108 |
| ING | ING Groep NV Sp ADR | 90,506 | $1,219 | 1.3% | $13.47 | — | ADR | 456837103 |
| HKHHY | Heineken Holding NV Sp ADR | 27,500 | $1,195 | 1.3% | $38.51 | — | ADR | 423008101 |
| — | Novartis AG Sp ADR | 11,494 | $1,160 | 1.2% | $94.69 | — | ADR | 66987v109 |
| — | ENI SPA Sp ADR | 39,335 | $1,132 | 1.2% | $28.79 | — | COM | 26874r108 |
| RY | Royal Bank of Canada Montreal | 11,799 | $1,127 | 1.2% | $64.59 | +47.8% | COM | 780087102 |
| DSGX | Descartes Systems Group Inc | 13,970 | $1,119 | 1.2% | $77.90 | 0.0% | ADR | 249906108 |
| BHP | BHP GROUP LTD | 18,726 | $1,117 | 1.2% | $54.58 | — | ADR | 088606108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 39,959 | $1,092 | 1.2% | $30.17 | — | COM | 03938l203 |
| GMAB | Genmab AS Sp ADS | 28,741 | $1,092 | 1.2% | $38.01 | — | ADR | 372303206 |
| — | Legal & Gen Group PLC Sp ADR | 74,009 | $1,086 | 1.1% | $14.95 | — | ADR | 52463h103 |
| TOELY | Tokyo Electron Ltd ADR | 14,925 | $1,074 | 1.1% | $119.01 | — | ADR | 889110102 |
| CNQ | Canadian Natural Resources Ltd | 18,630 | $1,048 | 1.1% | $22.25 | +15.5% | COM | 136385101 |
| — | Unilever PLC Sp ADR | 19,700 | $1,027 | 1.1% | $52.03 | — | ADR | 904767704 |
| — | Auto Trader Group PLC Unsponso | 535,400 | $1,017 | 1.1% | $2.06 | — | ADR | 05277e104 |
| — | Alimentation Couche-Tard Inc C | 19,232 | $987 | 1.0% | $40.46 | — | COM | 01626p148 |
| BMO | BANK MONTREAL QUE | 10,637 | $961 | 1.0% | $83.67 | -5.5% | COM | 063671101 |
| WF | Woori Financial Group Inc Sp A | 35,285 | $951 | 1.0% | $27.53 | — | ADR | 981064108 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 99,000 | $945 | 1.0% | $11.58 | — | ADR | 853118206 |
| — | Tourmaline Oil Corp | 19,719 | $930 | 1.0% | $49.04 | — | COM | 89156v106 |
| — | Gsk PLC Sp ADR | 24,265 | $865 | 0.9% | $30.11 | — | ADR | 37733w204 |
| — | Vale SA ADR | 60,661 | $814 | 0.9% | $16.18 | — | ADR | 91912e105 |
| — | Pt Bank Central Asia Tbk Unspo | 51,700 | $804 | 0.8% | $13.31 | — | ADR | 69368g105 |
| SQM | Sociedad Quimica Minera de Chi | 10,732 | $779 | 0.8% | $79.84 | — | ADR | 833635105 |
| RIO | Rio Tinto PLC Sp ADR | 11,906 | $760 | 0.8% | $59.52 | — | COM | 767204100 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 71,538 | $750 | 0.8% | $16.15 | — | ADR | 824667109 |
| — | A P Moller-Maersk AS Unsponsor | 82,395 | $721 | 0.8% | $13.54 | — | ADR | 00202f102 |
| — | BB Seguridade Participacoes SA | 96,080 | $618 | 0.7% | $6.38 | — | ADR | 05541j103 |
| — | Ase Industrial Holding Co Ltd | 68,276 | $532 | 0.6% | $7.97 | — | ADR | 00215w100 |
| IMO | Imperial Oil Ltd | 10,034 | $513 | 0.5% | $46.22 | +0.3% | COM | 453038408 |
| IX | ORIX Corp Sp ADR | 5,300 | $483 | 0.5% | $99.85 | — | ADR | 686330101 |
| OMVKY | OMV AG Sp ADR | 9,300 | $393 | 0.4% | $46.01 | — | ADR | 670875509 |