Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $93.61M (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 | 66,486 | $10.16M | 10.9% | $152.79 | $112.93 | — | COM | m22465104 |
| RDY | Dr Reddys Laboratories Ltd ADR | 86,330 | $6.007M | 6.4% | $69.58 | $58.37 | +19.2% | ADR | 256135203 |
| — | Vipshop Holdings Limited Spons | 247,223 | $4.391M | 4.7% | $17.76 | $9.71 | — | ADR | 92763w103 |
| — | Netease Inc Sp ADR | 41,566 | $3.872M | 4.1% | $93.16 | $72.63 | — | ADR | 64110w102 |
| — | HDFC Bank Ltd ADR Reps 3 | 51,529 | $3.458M | 3.7% | $67.11 | $66.67 | — | ADR | 40415f101 |
| — | Icon PLC | 11,540 | $3.267M | 3.5% | $283.07 | $250.20 | — | COM | g4705a100 |
| — | Credicorp Ltd | 20,540 | $3.08M | 3.3% | $149.93 | $135.66 | — | COM | g2519y108 |
| — | Alibaba Group Holding Ltd Sp A | 33,908 | $2.628M | 2.8% | $77.51 | $143.73 | — | ADR | 01609w102 |
| — | Yum China Holdings Inc | 59,910 | $2.542M | 2.7% | $42.43 | $54.65 | — | COM | 98850p109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 22,835 | $2.375M | 2.5% | $104.00 | $51.10 | +103.5% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 50,414 | $1.999M | 2.1% | $39.66 | $22.42 | +76.9% | ADR | 759530108 |
| — | Advantest Corp Sp ADR | 49,000 | $1.654M | 1.8% | $33.75 | $48.60 | — | ADR | 00762u200 |
| — | Stellantis NV | 70,677 | $1.648M | 1.8% | $23.32 | $15.45 | — | COM | n82405106 |
| — | CGI Inc Cl A | 15,109 | $1.62M | 1.7% | $107.21 | $70.10 | — | COM | 12532h104 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 77,367 | $1.617M | 1.7% | $20.90 | $12.79 | +63.4% | ADR | 824551105 |
| NVO | Novo-Nordisk AS ADR | 15,628 | $1.617M | 1.7% | $103.45 | $32.59 | +217.4% | ADR | 670100205 |
| UNCRY | UniCredit SpA Unsponsord ADR | 113,547 | $1.547M | 1.7% | $13.62 | $10.28 | +32.6% | ADR | 904678406 |
| — | Petroleo Brasileiro SA Sp ADR | 96,396 | $1.539M | 1.6% | $15.97 | $10.34 | — | COM | 71654v408 |
| — | Banco Bilbao Vizcaya Argentari | 165,218 | $1.505M | 1.6% | $9.11 | $7.68 | — | COM | 05946k101 |
| — | 3I Group Plc Unsponsord Adr | 93,006 | $1.446M | 1.5% | $15.55 | $12.86 | — | ADR | 88579n105 |
| KHNGY | Kuehne & Nagel Intl AG Unspons | 20,630 | $1.421M | 1.5% | $68.88 | $51.75 | +33.1% | ADR | 501187108 |
| ING | ING Groep NV Sp ADR | 88,803 | $1.334M | 1.4% | $15.02 | $12.78 | +17.5% | ADR | 456837103 |
| — | ENI SPA Sp ADR | 38,461 | $1.308M | 1.4% | $34.01 | $28.79 | — | COM | 26874r108 |
| — | Nordea Bank Abp MTN Sp ADS | 105,248 | $1.304M | 1.4% | $12.39 | $11.06 | — | ADR | 65558r109 |
| ALIZY | Allianz SE Unsponsrd ADS | 48,468 | $1.294M | 1.4% | $26.69 | $23.86 | +11.9% | ADR | 018820100 |
| — | UBS Group AG | 41,759 | $1.29M | 1.4% | $30.90 | $14.51 | — | COM | h42097107 |
| BHP | BHP GROUP LTD | 18,327 | $1.252M | 1.3% | $68.31 | $46.97 | +45.4% | ADR | 088606108 |
| MTSUY | Mitsubishi Corp ADS | 25,920 | $1.244M | 1.3% | $47.99 | $47.99 | — | ADR | 606769404 |
| CIG | Cia Energetica de Minas Gerais | 528,149 | $1.225M | 1.3% | $2.32 | $2.33 | -0.6% | ADR | 204409601 |
| — | Legal & Gen Group PLC Sp ADR | 72,411 | $1.185M | 1.3% | $16.36 | $14.95 | — | ADR | 52463h103 |
| — | Auto Trader Group PLC Unsponso | 523,300 | $1.182M | 1.3% | $2.26 | $2.06 | — | ADR | 05277e104 |
| HSBC | HSBC Holdings PLC Sp ADR | 29,143 | $1.181M | 1.3% | $40.54 | $38.71 | +4.7% | ADR | 404280406 |
| RY | Royal Bank of Canada Montreal | 11,630 | $1.176M | 1.3% | $101.13 | $64.59 | +56.6% | COM | 780087102 |
| BP | BP PLC Sp ADR | 33,151 | $1.174M | 1.3% | $35.40 | $36.62 | -3.3% | COM | 055622104 |
| DSGX | Descartes Systems Group Inc | 13,771 | $1.158M | 1.2% | $84.06 | $77.90 | +7.9% | ADR | 249906108 |
| HKHHY | Heineken Holding NV Sp ADR | 27,000 | $1.148M | 1.2% | $42.50 | $36.43 | +16.7% | ADR | 423008101 |
| — | Novartis AG Sp ADR | 11,314 | $1.142M | 1.2% | $100.97 | $94.69 | — | ADR | 66987v109 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,210 | $1.139M | 1.2% | $183.38 | $182.31 | +0.6% | ADR | 892331307 |
| — | Alimentation Couche-Tard Inc C | 19,232 | $1.13M | 1.2% | $58.75 | $40.46 | — | COM | 01626p148 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 96,900 | $1.102M | 1.2% | $11.37 | $10.18 | +11.7% | ADR | 853118206 |
| — | Equinor ASA Sp ADR | 33,089 | $1.047M | 1.1% | $31.64 | $31.64 | — | ADR | 29446m102 |
| WF | Woori Financial Group Inc Sp A | 34,585 | $1.045M | 1.1% | $30.22 | $26.70 | +13.2% | ADR | 981064108 |
| BMO | BANK MONTREAL QUE | 10,441 | $1.033M | 1.1% | $98.94 * | $83.67 | +8.9% | COM | 063671101 |
| — | Unilever PLC Sp ADR | 19,700 | $955K | 1.0% | $48.48 | $52.03 | — | ADR | 904767704 |
| — | Vale SA ADR | 59,400 | $942K | 1.0% | $15.86 | $16.18 | — | ADR | 91912e105 |
| — | Gsk PLC Sp ADR | 23,866 | $884K | 0.9% | $37.06 | $30.11 | — | ADR | 37733w204 |
| RIO | Rio Tinto PLC Sp ADR | 11,737 | $874K | 0.9% | $74.46 | $58.03 | +28.3% | COM | 767204100 |
| — | Pt Bank Central Asia Tbk Unspo | 49,800 | $764K | 0.8% | $15.34 | $13.31 | — | ADR | 69368g105 |
| — | A P Moller-Maersk AS Unsponsor | 80,705 | $720K | 0.8% | $8.92 | $13.54 | — | ADR | 00202f102 |
| CRARY | Credit Agricole SA ADR | 91,024 | $643K | 0.7% | $7.06 | $6.37 | +10.9% | ADR | 225313105 |
| — | BB Seguridade Participacoes SA | 92,588 | $639K | 0.7% | $6.90 | $6.38 | — | ADR | 05541j103 |
| SQM | Sociedad Quimica Minera de Chi | 10,543 | $635K | 0.7% | $60.22 | $92.55 | -34.9% | ADR | 833635105 |
| IMO | Imperial Oil Ltd | 10,029 | $574K | 0.6% | $57.19 * | $46.22 | +17.5% | COM | 453038408 |
| IX | ORIX Corp Sp ADR | 5,300 | $495K | 0.5% | $93.39 | $102.19 | -8.6% | ADR | 686330101 |