Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $88.49M (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 | 69,686 | $9.288M | 10.5% | $133.28 | $112.93 | — | COM | m22465104 |
| RDY | Dr Reddys Laboratories Ltd ADR | 93,230 | $6.234M | 7.0% | $66.87 | $58.37 | +14.6% | ADR | 256135203 |
| — | Netease Inc Sp ADR | 45,466 | $4.554M | 5.1% | $100.16 | $72.63 | — | ADR | 64110w102 |
| — | Vipshop Holdings Limited Spons | 264,833 | $4.24M | 4.8% | $16.01 | $9.71 | — | ADR | 92763w103 |
| — | Yum China Holdings Inc | 65,410 | $3.645M | 4.1% | $55.72 | $54.65 | — | COM | 98850p109 |
| — | HDFC Bank Ltd ADR Reps 3 | 54,716 | $3.229M | 3.6% | $59.01 | $66.67 | — | ADR | 40415f101 |
| — | Alibaba Group Holding Ltd Sp A | 37,008 | $3.21M | 3.6% | $86.74 | $143.73 | — | ADR | 01609w102 |
| — | Credicorp Ltd | 22,440 | $2.872M | 3.2% | $127.97 | $135.66 | — | COM | g2519y108 |
| — | Icon PLC | 11,540 | $2.842M | 3.2% | $246.25 | $250.20 | — | COM | g4705a100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 31,236 | $2.714M | 3.1% | $86.90 | $51.10 | +70.0% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 50,802 | $1.712M | 1.9% | $33.70 | $22.42 | +50.3% | ADR | 759530108 |
| — | UBS Group AG | 66,370 | $1.636M | 1.8% | $24.65 | $14.51 | — | COM | h42097107 |
| — | CGI Inc Cl A | 15,200 | $1.497M | 1.7% | $98.49 | $70.10 | — | COM | 12532h104 |
| — | Petroleo Brasileiro SA Sp ADR | 97,239 | $1.458M | 1.6% | $14.99 | $10.34 | — | COM | 71654v408 |
| NVO | Novo-Nordisk AS ADR | 15,729 | $1.43M | 1.6% | $90.94 | $32.59 | +179.0% | ADR | 670100205 |
| — | Advantest Corp Sp ADR | 12,350 | $1.383M | 1.6% | $112.00 | $92.65 | — | ADR | 00762u200 |
| — | Stellantis NV | 71,387 | $1.366M | 1.5% | $19.13 | $15.45 | — | COM | n82405106 |
| UNCRY | UniCredit SpA Unsponsord ADR | 114,648 | $1.364M | 1.5% | $11.90 | $10.28 | +15.8% | ADR | 904678406 |
| — | Banco Bilbao Vizcaya Argentari | 166,721 | $1.342M | 1.5% | $8.05 | $7.68 | — | COM | 05946k101 |
| CIG | Cia Energetica de Minas Gerais | 532,814 | $1.289M | 1.5% | $2.42 | $2.33 | +3.7% | ADR | 204409601 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 8,410 | $1.271M | 1.4% | $151.11 | $126.47 | +19.5% | ADR | 502441306 |
| — | ENI SPA Sp ADR | 38,834 | $1.24M | 1.4% | $31.92 | $28.79 | — | COM | 26874r108 |
| — | 3I Group Plc Unsponsord Adr | 93,919 | $1.208M | 1.4% | $12.86 | $12.86 | — | ADR | 88579n105 |
| ING | ING Groep NV Sp ADR | 89,603 | $1.181M | 1.3% | $13.18 | $12.78 | +3.1% | ADR | 456837103 |
| — | Nordea Bank Abp MTN Sp ADS | 106,249 | $1.175M | 1.3% | $11.06 | $11.06 | — | ADR | 65558r109 |
| KHNGY | Kuehne & Nagel Intl AG Unspons | 20,630 | $1.174M | 1.3% | $56.90 | $51.75 | +9.9% | ADR | 501187108 |
| ALIZY | Allianz SE Unsponsrd ADS | 48,968 | $1.164M | 1.3% | $23.78 | $23.86 | -0.3% | ADR | 018820100 |
| — | Novartis AG Sp ADR | 11,402 | $1.161M | 1.3% | $101.86 | $94.69 | — | ADR | 66987v109 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 78,088 | $1.134M | 1.3% | $14.52 | $12.79 | +13.5% | ADR | 824551105 |
| BHP | BHP GROUP LTD | 18,528 | $1.054M | 1.2% | $56.88 | $46.97 | +21.1% | ADR | 088606108 |
| HKHHY | Heineken Holding NV Sp ADR | 27,200 | $1.03M | 1.2% | $37.87 | $36.43 | +4.0% | ADR | 423008101 |
| RY | Royal Bank of Canada Montreal | 11,718 | $1.025M | 1.2% | $87.44 | $64.59 | +35.4% | COM | 780087102 |
| DSGX | Descartes Systems Group Inc | 13,871 | $1.018M | 1.2% | $73.38 | $77.90 | -5.8% | ADR | 249906108 |
| TOELY | Tokyo Electron Ltd ADR | 14,725 | $1.006M | 1.1% | $68.35 | $92.33 | — | ADR | 889110102 |
| GMAB | Genmab AS Sp ADS | 28,442 | $1.003M | 1.1% | $35.27 | $39.87 | -11.5% | ADR | 372303206 |
| — | Legal & Gen Group PLC Sp ADR | 73,113 | $994K | 1.1% | $13.60 | $14.95 | — | ADR | 52463h103 |
| — | Tourmaline Oil Corp | 19,419 | $981K | 1.1% | $50.51 | $49.04 | — | COM | 89156v106 |
| — | Alimentation Couche-Tard Inc C | 19,232 | $981K | 1.1% | $51.00 | $40.46 | — | COM | 01626p148 |
| — | Auto Trader Group PLC Unsponso | 528,400 | $978K | 1.1% | $1.85 | $2.06 | — | ADR | 05277e104 |
| — | Unilever PLC Sp ADR | 19,700 | $973K | 1.1% | $49.40 | $52.03 | — | ADR | 904767704 |
| WF | Woori Financial Group Inc Sp A | 34,885 | $957K | 1.1% | $27.42 | $26.70 | +2.7% | ADR | 981064108 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 97,800 | $944K | 1.1% | $9.65 | $10.18 | -5.2% | ADR | 853118206 |
| BMO | BANK MONTREAL QUE | 10,538 | $889K | 1.0% | $84.37 * | $83.67 | -8.4% | COM | 063671101 |
| — | Gsk PLC Sp ADR | 24,063 | $872K | 1.0% | $36.25 | $30.11 | — | ADR | 37733w204 |
| — | Vale SA ADR | 59,983 | $804K | 0.9% | $13.40 | $16.18 | — | ADR | 91912e105 |
| RIO | Rio Tinto PLC Sp ADR | 11,824 | $752K | 0.9% | $63.64 | $58.03 | +9.7% | COM | 767204100 |
| — | A P Moller-Maersk AS Unsponsor | 81,378 | $729K | 0.8% | $8.96 | $13.54 | — | ADR | 00202f102 |
| — | Pt Bank Central Asia Tbk Unspo | 50,600 | $719K | 0.8% | $14.21 | $13.31 | — | ADR | 69368g105 |
| SQM | Sociedad Quimica Minera de Chi | 10,637 | $635K | 0.7% | $59.67 | $92.55 | -35.5% | ADR | 833635105 |
| IMO | Imperial Oil Ltd | 10,031 | $618K | 0.7% | $61.59 * | $46.22 | +25.8% | COM | 453038408 |
| — | BB Seguridade Participacoes SA | 93,980 | $577K | 0.7% | $6.14 | $6.38 | — | ADR | 05541j103 |
| IX | ORIX Corp Sp ADR | 5,300 | $498K | 0.6% | $93.88 | $102.19 | -8.1% | ADR | 686330101 |
| OMVKY | OMV AG Sp ADR | 9,300 | $445K | 0.5% | $47.84 | $48.29 | -0.9% | ADR | 670875509 |