Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $99.71M (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 | 63,355 | $10.39M | 10.4% | $164.01 | $112.93 | — | COM | m22465104 |
| — | Icon PLC | 28,290 | $9.504M | 9.5% | $335.95 | $300.97 | — | COM | g4705a100 |
| RDY | Dr Reddys Laboratories Ltd ADR | 73,673 | $5.404M | 5.4% | $73.35 | $58.37 | +25.7% | ADR | 256135203 |
| — | Netease Inc Sp ADR | 41,366 | $4.28M | 4.3% | $103.47 | $72.63 | — | ADR | 64110w102 |
| — | Vipshop Holdings Limited Spons | 245,922 | $4.07M | 4.1% | $16.55 | $9.71 | — | ADR | 92763w103 |
| — | Credicorp Ltd | 21,840 | $3.7M | 3.7% | $169.43 | $137.67 | — | COM | g2519y108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 25,526 | $3.473M | 3.5% | $136.05 | $58.81 | +131.3% | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 33,708 | $2.439M | 2.4% | $72.36 | $143.73 | — | ADR | 01609w102 |
| RELX | Relx PLC Sp ADR | 50,235 | $2.175M | 2.2% | $43.29 | $22.42 | +93.0% | ADR | 759530108 |
| — | Stellantis NV | 70,395 | $1.992M | 2.0% | $28.30 | $15.45 | — | COM | n82405106 |
| UNCRY | UniCredit SpA Unsponsord ADR | 103,414 | $1.956M | 2.0% | $18.92 | $10.28 | +84.1% | ADR | 904678406 |
| — | Banco Bilbao Vizcaya Argentari | 164,572 | $1.949M | 2.0% | $11.84 | $7.68 | — | COM | 05946k101 |
| MTSUY | Mitsubishi Corp ADS | 78,760 | $1.738M | 1.7% | $22.07 | $30.60 | — | ADR | 606769404 |
| MSADY | MS&AD Ins Group Holdings ADR | 63,480 | $1.695M | 1.7% | $26.70 | $22.82 | +17.0% | ADR | 553491101 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,713 | $1.689M | 1.7% | $251.67 | $185.23 | +35.9% | ADR | 892331307 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 77,064 | $1.685M | 1.7% | $21.87 | $12.79 | +70.9% | ADR | 824551105 |
| NVO | Novo-Nordisk AS ADR | 13,124 | $1.685M | 1.7% | $128.40 | $32.59 | +294.0% | ADR | 670100205 |
| — | CGI Inc Cl A | 15,080 | $1.666M | 1.7% | $110.49 | $70.10 | — | COM | 12532h104 |
| — | 3I Group Plc Unsponsord Adr | 92,596 | $1.649M | 1.7% | $17.80 | $12.86 | — | ADR | 88579n105 |
| — | Advantest Corp Sp ADR | 33,600 | $1.498M | 1.5% | $44.58 | $48.60 | — | ADR | 00762u200 |
| — | Assicurazioni Generali Spa Uns | 116,444 | $1.472M | 1.5% | $12.64 | $12.64 | — | ADR | 04545k109 |
| — | Petroleo Brasileiro SA Sp ADR | 96,588 | $1.469M | 1.5% | $15.21 | $10.34 | — | COM | 71654v408 |
| ING | ING Groep NV Sp ADR | 88,405 | $1.458M | 1.5% | $16.49 | $12.78 | +29.1% | ADR | 456837103 |
| ALIZY | Allianz SE Unsponsrd ADS | 48,266 | $1.445M | 1.4% | $29.93 | $23.86 | +25.5% | ADR | 018820100 |
| VLVLY | Volvo Ab Unsponsord ADR | 46,864 | $1.367M | 1.4% | $29.17 | $26.30 | +10.9% | ADR | 928854108 |
| CRARY | Credit Agricole SA ADR | 181,158 | $1.344M | 1.3% | $7.42 | $6.68 | +11.1% | ADR | 225313105 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 104,946 | $1.337M | 1.3% | $12.74 | $12.36 | +3.1% | ADR | 824667109 |
| IX | ORIX Corp Sp ADR | 11,989 | $1.321M | 1.3% | $110.20 | $101.88 | +8.2% | ADR | 686330101 |
| — | SoftBank Corp Unsponsred ADS | 101,739 | $1.31M | 1.3% | $12.88 | $12.88 | — | ADR | 83405k102 |
| CIG | Cia Energetica de Minas Gerais | 526,233 | $1.3M | 1.3% | $2.47 | $2.33 | +5.9% | ADR | 204409601 |
| MBGYY | Mercedes Benz Group AG Unspons | 65,097 | $1.295M | 1.3% | $19.89 | $18.25 | +9.0% | ADR | 233825207 |
| DSGX | Descartes Systems Group Inc | 13,970 | $1.279M | 1.3% | $91.53 | $78.04 | +17.3% | ADR | 249906108 |
| BP | BP PLC Sp ADR | 33,051 | $1.245M | 1.2% | $37.68 | $36.62 | +2.9% | COM | 055622104 |
| — | Novartis AG Sp ADR | 12,631 | $1.222M | 1.2% | $96.73 | $94.90 | — | ADR | 66987v109 |
| — | ENI SPA Sp ADR | 38,453 | $1.22M | 1.2% | $31.72 | $28.79 | — | COM | 26874r108 |
| — | Nordea Bank Abp MTN Sp ADS | 104,852 | $1.18M | 1.2% | $11.25 | $11.06 | — | ADR | 65558r109 |
| — | Legal & Gen Group PLC Sp ADR | 72,114 | $1.175M | 1.2% | $16.29 | $14.95 | — | ADR | 52463h103 |
| RY | Royal Bank of Canada Montreal | 11,643 | $1.175M | 1.2% | $100.88 | $64.59 | +56.2% | COM | 780087102 |
| — | Auto Trader Group PLC Unsponso | 522,368 | $1.17M | 1.2% | $2.24 | $2.06 | — | ADR | 05277e104 |
| HSBC | HSBC Holdings PLC Sp ADR | 29,045 | $1.143M | 1.1% | $39.36 | $38.71 | +1.7% | ADR | 404280406 |
| WF | Woori Financial Group Inc Sp A | 34,478 | $1.118M | 1.1% | $32.43 | $26.70 | +21.5% | ADR | 981064108 |
| HKHHY | Heineken Holding NV Sp ADR | 26,900 | $1.089M | 1.1% | $40.50 | $36.43 | +11.2% | ADR | 423008101 |
| — | Unilever PLC Sp ADR | 21,200 | $1.064M | 1.1% | $50.19 | $51.90 | — | ADR | 904767704 |
| — | Gsk PLC Sp ADR | 23,964 | $1.027M | 1.0% | $42.87 | $30.11 | — | ADR | 37733w204 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 96,500 | $941K | 0.9% | $9.75 | $10.18 | -4.2% | ADR | 853118206 |
| — | Vale SA ADR | 58,734 | $716K | 0.7% | $12.19 | $16.18 | — | ADR | 91912e105 |
| IMO | Imperial Oil Ltd | 10,028 | $693K | 0.7% | $69.13 * | $46.22 | +43.1% | COM | 453038408 |
| — | Total SA Sp ADS | 9,847 | $678K | 0.7% | $68.83 | $68.83 | — | ADR | 89151e109 |
| AXAHY | AXA SA Sp ADR | 17,054 | $641K | 0.6% | $37.60 | $34.45 | +9.1% | ADR | 054536107 |
| — | BB Seguridade Participacoes SA | 91,911 | $606K | 0.6% | $6.59 | $6.38 | — | ADR | 05541j103 |
| — | Pt Bank Central Asia Tbk Unspo | 35,700 | $568K | 0.6% | $15.90 | $13.31 | — | ADR | 69368g105 |