Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Franklin Templeton ETF Tr Fran | 414,720 | $17.38M | 15.2% | $41.90 | $41.90 | — | ETF | 35473p769 |
| — | Check Point Software Tech Ltd | 57,930 | $11.17M | 9.8% | $192.81 | $112.93 | — | COM | m22465104 |
| — | Icon PLC | 26,520 | $7.619M | 6.7% | $287.31 | $300.97 | — | COM | g4705a100 |
| — | Credicorp Ltd | 21,840 | $3.952M | 3.5% | $180.97 | $137.67 | — | COM | g2519y108 |
| — | Netease Inc Sp ADR | 41,350 | $3.867M | 3.4% | $93.51 | $72.63 | — | ADR | 64110w102 |
| — | Alibaba Group Holding Ltd Sp A | 35,898 | $3.809M | 3.3% | $106.12 | $141.43 | — | ADR | 01609w102 |
| — | Vipshop Holdings Limited Spons | 202,693 | $3.188M | 2.8% | $15.73 | $10.33 | — | ADR | 92763w103 |
| — | AerCap Holdings NV | 30,760 | $2.914M | 2.5% | $94.72 | $93.20 | — | COM | n00985106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 15,432 | $2.68M | 2.3% | $173.67 | $58.81 | +195.3% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 46,341 | $2.199M | 1.9% | $47.46 | $22.42 | +111.6% | ADR | 759530108 |
| — | Auto Trader Group PLC Unsponso | 712,274 | $2.08M | 1.8% | $2.92 | $2.18 | — | ADR | 05277e104 |
| UNCRY | UniCredit SpA Unsponsord ADR | 88,275 | $1.936M | 1.7% | $21.93 | $10.28 | +113.4% | ADR | 904678406 |
| — | Banco Bilbao Vizcaya Argentari | 157,535 | $1.708M | 1.5% | $10.84 | $7.68 | — | COM | 05946k101 |
| — | CGI Inc Cl A | 14,842 | $1.706M | 1.5% | $114.96 | $70.10 | — | COM | 12532h104 |
| MSADY | MS&AD Ins Group Holdings ADR | 73,894 | $1.705M | 1.5% | $23.08 | $15.21 | +51.7% | ADR | 553491101 |
| GIL | Gildan Activewear Inc | 36,055 | $1.699M | 1.5% | $47.11 | $35.25 | +31.3% | COM | 375916103 |
| — | Assicurazioni Generali Spa Uns | 114,850 | $1.658M | 1.5% | $14.44 | $12.64 | — | ADR | 04545k109 |
| MTSUY | Mitsubishi Corp ADS | 77,760 | $1.616M | 1.4% | $20.78 | $30.60 | -32.1% | ADR | 606769404 |
| ALIZY | Allianz SE Unsponsrd ADS | 47,642 | $1.564M | 1.4% | $32.82 | $23.86 | +37.6% | ADR | 018820100 |
| NVO | Novo-Nordisk AS ADR | 12,974 | $1.545M | 1.4% | $119.07 | $32.59 | +265.3% | ADR | 670100205 |
| — | 3I Group Plc Unsponsord Adr | 66,529 | $1.494M | 1.3% | $22.46 | $12.86 | — | ADR | 88579n105 |
| — | Kunlun Energy Company Ltd Unsp | 147,880 | $1.489M | 1.3% | $10.07 | $10.07 | — | ADR | 50126a101 |
| — | Vibra Energia SA ADS | 169,143 | $1.443M | 1.3% | $8.53 | $8.53 | — | ADR | 71645y206 |
| — | Sompo Holdings Inc ADR | 128,579 | $1.438M | 1.3% | $11.18 | $11.18 | — | ADR | 83540j101 |
| AXAHY | AXA SA Sp ADR | 37,152 | $1.434M | 1.3% | $38.61 | $35.73 | +8.1% | ADR | 054536107 |
| — | Novartis AG Sp ADR | 12,471 | $1.434M | 1.3% | $115.02 | $94.90 | — | ADR | 66987v109 |
| RY | Royal Bank of Canada Montreal | 11,476 | $1.431M | 1.3% | $124.73 | $64.59 | +93.1% | COM | 780087102 |
| — | DBS Group Holdings Ltd Sp ADR | 12,019 | $1.418M | 1.2% | $117.97 | $117.97 | — | ADR | 23304y100 |
| DSGX | Descartes Systems Group Inc | 13,710 | $1.412M | 1.2% | $102.96 | $78.04 | +31.9% | ADR | 249906108 |
| CIG | Cia Energetica de Minas Gerais | 673,822 | $1.388M | 1.2% | $2.06 | $1.79 | +14.8% | ADR | 204409601 |
| IX | ORIX Corp Sp ADR | 11,829 | $1.373M | 1.2% | $116.05 | $101.88 | +13.9% | ADR | 686330101 |
| — | Engie SA Sp ADR | 78,540 | $1.362M | 1.2% | $17.34 | $14.25 | — | ADR | 29286d105 |
| CRARY | Credit Agricole SA ADR | 178,806 | $1.359M | 1.2% | $7.60 | $6.68 | +13.8% | ADR | 225313105 |
| — | Unilever PLC Sp ADR | 20,880 | $1.356M | 1.2% | $64.96 | $51.90 | — | ADR | 904767704 |
| — | SoftBank Corp Unsponsred ADS | 100,383 | $1.354M | 1.2% | $13.49 | $12.88 | — | ADR | 83405k102 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 95,260 | $1.35M | 1.2% | $14.17 | $10.18 | +39.2% | ADR | 853118206 |
| RXEEY | Rexel SA ADR | 45,000 | $1.307M | 1.1% | $29.05 | $27.97 | +3.8% | ADR | 761681105 |
| HSBC | HSBC Holdings PLC Sp ADR | 28,673 | $1.296M | 1.1% | $45.19 | $38.71 | +16.7% | ADR | 404280406 |
| — | Nordea Bank Abp MTN Sp ADS | 103,498 | $1.229M | 1.1% | $11.87 | $11.06 | — | ADR | 65558r109 |
| VLVLY | Volvo Ab Unsponsord ADR | 46,415 | $1.225M | 1.1% | $26.39 | $26.30 | +0.3% | ADR | 928854108 |
| WF | Woori Financial Group Inc Sp A | 34,087 | $1.218M | 1.1% | $35.73 | $26.70 | +33.8% | ADR | 981064108 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,703 | $1.197M | 1.0% | $178.57 | $185.23 | -3.6% | ADR | 892331307 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 307,299 | $1.169M | 1.0% | $3.81 | $4.07 | — | ADR | 608464202 |
| — | Petroleo Brasileiro SA Sp ADR | 81,115 | $1.169M | 1.0% | $14.41 | $10.34 | — | COM | 71654v408 |
| — | ENI SPA Sp ADR | 37,611 | $1.14M | 1.0% | $30.31 | $28.79 | — | COM | 26874r108 |
| MBGYY | Mercedes Benz Group AG Unspons | 69,324 | $1.117M | 1.0% | $16.11 | $18.28 | -11.9% | ADR | 233825207 |
| — | Legal & Gen Group PLC Sp ADR | 71,142 | $1.075M | 0.9% | $15.11 | $14.95 | — | ADR | 52463h103 |
| — | BB Seguridade Participacoes SA | 162,727 | $1.064M | 0.9% | $6.54 | $6.45 | — | ADR | 05541j103 |
| — | Gsk PLC Sp ADR | 23,615 | $965K | 0.8% | $40.88 | $30.11 | — | ADR | 37733w204 |
| — | Total SA Sp ADS | 9,549 | $617K | 0.5% | $64.62 | $68.83 | — | ADR | 89151e109 |