CIK: 0001423065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $99,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 63,355 | $10,391 | 10.4% | $112.93 | — | COM | m22465104 |
| — | Icon PLC | 28,290 | $9,504 | 9.5% | $300.97 | — | COM | g4705a100 |
| RDY | Dr Reddys Laboratories Ltd ADR | 73,673 | $5,404 | 5.4% | $63.11 | — | ADR | 256135203 |
| — | Netease Inc Sp ADR | 41,366 | $4,280 | 4.3% | $72.63 | — | ADR | 64110w102 |
| — | Vipshop Holdings Limited Spons | 245,922 | $4,070 | 4.1% | $9.71 | — | ADR | 92763w103 |
| — | Credicorp Ltd | 21,840 | $3,700 | 3.7% | $137.67 | — | COM | g2519y108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 25,526 | $3,473 | 3.5% | $60.41 | — | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 33,708 | $2,439 | 2.4% | $143.73 | — | ADR | 01609w102 |
| RELX | Relx PLC Sp ADR | 50,235 | $2,175 | 2.2% | $21.59 | — | ADR | 759530108 |
| — | Stellantis NV | 70,395 | $1,992 | 2.0% | $15.45 | — | COM | n82405106 |
| UNCRY | UniCredit SpA Unsponsord ADR | 103,414 | $1,956 | 2.0% | $11.59 | — | ADR | 904678406 |
| — | Banco Bilbao Vizcaya Argentari | 164,572 | $1,949 | 2.0% | $7.68 | — | COM | 05946k101 |
| MTSUY | Mitsubishi Corp ADS | 78,760 | $1,738 | 1.7% | $30.60 | — | ADR | 606769404 |
| MSADY | MS&AD Ins Group Holdings ADR | 63,480 | $1,695 | 1.7% | $26.70 | — | ADR | 553491101 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,713 | $1,689 | 1.7% | $188.50 | — | ADR | 892331307 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 77,064 | $1,685 | 1.7% | $23.86 | — | ADR | 824551105 |
| NVO | Novo-Nordisk AS ADR | 13,124 | $1,685 | 1.7% | $78.49 | — | ADR | 670100205 |
| — | CGI Inc Cl A | 15,080 | $1,666 | 1.7% | $70.10 | — | COM | 12532h104 |
| — | 3I Group Plc Unsponsord Adr | 92,596 | $1,649 | 1.7% | $12.86 | — | ADR | 88579n105 |
| — | Advantest Corp Sp ADR | 33,600 | $1,498 | 1.5% | $48.60 | — | ADR | 00762u200 |
| — | Assicurazioni Generali Spa Uns | 116,444 | $1,472 | 1.5% | $12.64 | — | ADR | 04545k109 |
| — | Petroleo Brasileiro SA Sp ADR | 96,588 | $1,469 | 1.5% | $10.34 | — | COM | 71654v408 |
| ING | ING Groep NV Sp ADR | 88,405 | $1,458 | 1.5% | $13.47 | — | ADR | 456837103 |
| ALIZY | Allianz SE Unsponsrd ADS | 48,266 | $1,445 | 1.4% | $23.78 | — | ADR | 018820100 |
| VLVLY | Volvo Ab Unsponsord ADR | 46,864 | $1,367 | 1.4% | $29.17 | — | ADR | 928854108 |
| CRARY | Credit Agricole SA ADR | 181,158 | $1,344 | 1.3% | $7.24 | — | ADR | 225313105 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 104,946 | $1,337 | 1.3% | $12.74 | — | ADR | 824667109 |
| IX | ORIX Corp Sp ADR | 11,989 | $1,321 | 1.3% | $105.63 | — | ADR | 686330101 |
| — | SoftBank Corp Unsponsred ADS | 101,739 | $1,310 | 1.3% | $12.88 | — | ADR | 83405k102 |
| CIG | Cia Energetica de Minas Gerais | 526,233 | $1,300 | 1.3% | $2.37 | — | ADR | 204409601 |
| MBGYY | Mercedes Benz Group AG Unspons | 65,097 | $1,295 | 1.3% | $19.89 | — | ADR | 233825207 |
| DSGX | Descartes Systems Group Inc | 13,970 | $1,279 | 1.3% | $78.04 | +12.7% | ADR | 249906108 |
| BP | BP PLC Sp ADR | 33,051 | $1,245 | 1.2% | $35.40 | — | COM | 055622104 |
| — | Novartis AG Sp ADR | 12,631 | $1,222 | 1.2% | $94.90 | — | ADR | 66987v109 |
| — | ENI SPA Sp ADR | 38,453 | $1,220 | 1.2% | $28.79 | — | COM | 26874r108 |
| — | Nordea Bank Abp MTN Sp ADS | 104,852 | $1,180 | 1.2% | $11.06 | — | ADR | 65558r109 |
| — | Legal & Gen Group PLC Sp ADR | 72,114 | $1,175 | 1.2% | $14.95 | — | ADR | 52463h103 |
| RY | Royal Bank of Canada Montreal | 11,643 | $1,175 | 1.2% | $64.59 | +52.8% | COM | 780087102 |
| — | Auto Trader Group PLC Unsponso | 522,368 | $1,170 | 1.2% | $2.06 | — | ADR | 05277e104 |
| HSBC | HSBC Holdings PLC Sp ADR | 29,045 | $1,143 | 1.1% | $40.54 | — | ADR | 404280406 |
| WF | Woori Financial Group Inc Sp A | 34,478 | $1,118 | 1.1% | $27.53 | — | ADR | 981064108 |
| HKHHY | Heineken Holding NV Sp ADR | 26,900 | $1,089 | 1.1% | $38.51 | — | ADR | 423008101 |
| — | Unilever PLC Sp ADR | 21,200 | $1,064 | 1.1% | $51.90 | — | ADR | 904767704 |
| — | Gsk PLC Sp ADR | 23,964 | $1,027 | 1.0% | $30.11 | — | ADR | 37733w204 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 96,500 | $941 | 0.9% | $11.58 | — | ADR | 853118206 |
| — | Vale SA ADR | 58,734 | $716 | 0.7% | $16.18 | — | ADR | 91912e105 |
| IMO | Imperial Oil Ltd | 10,028 | $693 | 0.7% | $46.22 | +25.8% | COM | 453038408 |
| — | Total SA Sp ADS | 9,847 | $678 | 0.7% | $68.83 | — | ADR | 89151e109 |
| AXAHY | AXA SA Sp ADR | 17,054 | $641 | 0.6% | $37.60 | — | ADR | 054536107 |
| — | BB Seguridade Participacoes SA | 91,911 | $606 | 0.6% | $6.38 | — | ADR | 05541j103 |
| — | Pt Bank Central Asia Tbk Unspo | 35,700 | $568 | 0.6% | $13.31 | — | ADR | 69368g105 |