Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $96.61M (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 | 62,656 | $10.34M | 10.7% | $165.00 | $112.93 | — | COM | m22465104 |
| — | Icon PLC | 27,890 | $8.743M | 9.0% | $313.47 | $300.97 | — | COM | g4705a100 |
| RDY | Dr Reddys Laboratories Ltd ADR | 73,676 | $5.613M | 5.8% | $76.19 | $58.37 | +30.5% | ADR | 256135203 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 25,522 | $4.436M | 4.6% | $173.81 | $58.81 | +195.5% | ADR | 874039100 |
| — | Netease Inc Sp ADR | 41,368 | $3.954M | 4.1% | $95.58 | $72.63 | — | ADR | 64110w102 |
| — | AerCap Holdings NV | 40,770 | $3.8M | 3.9% | $93.20 | $93.20 | — | COM | n00985106 |
| — | Credicorp Ltd | 21,840 | $3.523M | 3.6% | $161.33 | $137.67 | — | COM | g2519y108 |
| — | Alibaba Group Holding Ltd Sp A | 33,708 | $2.427M | 2.5% | $72.00 | $143.73 | — | ADR | 01609w102 |
| — | Vipshop Holdings Limited Spons | 181,838 | $2.368M | 2.5% | $13.02 | $9.71 | — | ADR | 92763w103 |
| RELX | Relx PLC Sp ADR | 46,539 | $2.135M | 2.2% | $45.88 | $22.42 | +104.6% | ADR | 759530108 |
| UNCRY | UniCredit SpA Unsponsord ADR | 102,600 | $1.915M | 2.0% | $18.66 | $10.28 | +81.6% | ADR | 904678406 |
| NVO | Novo-Nordisk AS ADR | 13,022 | $1.859M | 1.9% | $142.74 | $32.59 | +338.0% | ADR | 670100205 |
| — | 3I Group Plc Unsponsord Adr | 91,771 | $1.805M | 1.9% | $19.67 | $12.86 | — | ADR | 88579n105 |
| — | Auto Trader Group PLC Unsponso | 715,973 | $1.801M | 1.9% | $2.51 | $2.18 | — | ADR | 05277e104 |
| MSADY | MS&AD Ins Group Holdings ADR | 74,295 | $1.654M | 1.7% | $22.26 | $15.21 | +46.3% | ADR | 553491101 |
| — | Banco Bilbao Vizcaya Argentari | 163,345 | $1.638M | 1.7% | $10.03 | $7.68 | — | COM | 05946k101 |
| MTSUY | Mitsubishi Corp ADS | 78,160 | $1.548M | 1.6% | $19.80 | $30.60 | — | ADR | 606769404 |
| — | CGI Inc Cl A | 14,902 | $1.487M | 1.5% | $99.81 | $70.10 | — | COM | 12532h104 |
| — | Assicurazioni Generali Spa Uns | 115,451 | $1.442M | 1.5% | $12.49 | $12.64 | — | ADR | 04545k109 |
| — | Petroleo Brasileiro SA Sp ADR | 95,897 | $1.39M | 1.4% | $14.49 | $10.34 | — | COM | 71654v408 |
| — | Stellantis NV | 69,833 | $1.386M | 1.4% | $19.85 | $15.45 | — | COM | n82405106 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,714 | $1.376M | 1.4% | $204.98 | $185.23 | +10.7% | ADR | 892331307 |
| GIL | Gildan Activewear Inc | 36,250 | $1.375M | 1.4% | $37.92 * | $35.25 | +5.2% | COM | 375916103 |
| — | Novartis AG Sp ADR | 12,541 | $1.335M | 1.4% | $106.46 | $94.90 | — | ADR | 66987v109 |
| DSGX | Descartes Systems Group Inc | 13,770 | $1.333M | 1.4% | $96.84 | $78.04 | +24.1% | ADR | 249906108 |
| ALIZY | Allianz SE Unsponsrd ADS | 47,868 | $1.327M | 1.4% | $27.72 | $23.86 | +16.2% | ADR | 018820100 |
| IX | ORIX Corp Sp ADR | 11,890 | $1.323M | 1.4% | $111.30 | $101.88 | +9.2% | ADR | 686330101 |
| HSBC | HSBC Holdings PLC Sp ADR | 28,843 | $1.255M | 1.3% | $43.50 | $38.71 | +12.4% | ADR | 404280406 |
| — | Nordea Bank Abp MTN Sp ADS | 104,058 | $1.249M | 1.3% | $12.00 | $11.06 | — | ADR | 65558r109 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 305,590 | $1.244M | 1.3% | $4.07 | $4.07 | — | ADR | 608464202 |
| — | SoftBank Corp Unsponsred ADS | 100,958 | $1.234M | 1.3% | $12.22 | $12.88 | — | ADR | 83405k102 |
| RY | Royal Bank of Canada Montreal | 11,543 | $1.228M | 1.3% | $106.38 | $64.59 | +64.7% | COM | 780087102 |
| CRARY | Credit Agricole SA ADR | 179,647 | $1.22M | 1.3% | $6.79 | $6.68 | +1.7% | ADR | 225313105 |
| MBGYY | Mercedes Benz Group AG Unspons | 69,705 | $1.202M | 1.2% | $17.25 | $18.28 | -5.6% | ADR | 233825207 |
| CIG | Cia Energetica de Minas Gerais | 677,602 | $1.193M | 1.2% | $1.76 | $1.79 | -1.9% | ADR | 204409601 |
| VLVLY | Volvo Ab Unsponsord ADR | 46,623 | $1.188M | 1.2% | $25.49 | $26.30 | -3.1% | ADR | 928854108 |
| — | ENI SPA Sp ADR | 38,088 | $1.173M | 1.2% | $30.79 | $28.79 | — | COM | 26874r108 |
| RXEEY | Rexel SA ADR | 45,000 | $1.157M | 1.2% | $25.72 | $27.97 | -8.1% | ADR | 761681105 |
| — | Unilever PLC Sp ADR | 21,018 | $1.156M | 1.2% | $54.99 | $51.90 | — | ADR | 904767704 |
| — | Engie SA Sp ADR | 78,953 | $1.125M | 1.2% | $14.25 | $14.25 | — | ADR | 29286d105 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 95,700 | $1.123M | 1.2% | $11.73 | $10.18 | +15.3% | ADR | 853118206 |
| WF | Woori Financial Group Inc Sp A | 34,288 | $1.099M | 1.1% | $32.04 | $26.70 | +20.0% | ADR | 981064108 |
| HKHHY | Heineken Holding NV Sp ADR | 26,700 | $1.07M | 1.1% | $40.06 | $36.43 | +10.0% | ADR | 423008101 |
| — | Legal & Gen Group PLC Sp ADR | 71,517 | $1.027M | 1.1% | $14.36 | $14.95 | — | ADR | 52463h103 |
| — | Gsk PLC Sp ADR | 23,764 | $915K | 0.9% | $38.50 | $30.11 | — | ADR | 37733w204 |
| IMO | Imperial Oil Ltd | 10,027 | $684K | 0.7% | $68.25 * | $46.22 | +42.1% | COM | 453038408 |
| — | Total SA Sp ADS | 9,646 | $643K | 0.7% | $66.68 | $68.83 | — | ADR | 89151e109 |
| AXAHY | AXA SA Sp ADR | 17,055 | $560K | 0.6% | $32.82 | $34.45 | -4.7% | ADR | 054536107 |
| — | BB Seguridade Participacoes SA | 90,523 | $540K | 0.6% | $5.97 | $6.38 | — | ADR | 05541j103 |