Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $101M (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 | $15.72M | 15.6% | $37.90 | $41.90 | — | ETF | 35473p769 |
| — | Check Point Software Tech Ltd | 59,531 | $11.11M | 11.0% | $186.70 | $114.92 | — | COM | m22465104 |
| — | Credicorp Ltd | 21,840 | $4.004M | 4.0% | $183.32 | $137.67 | — | COM | g2519y108 |
| — | AerCap Holdings NV | 41,500 | $3.972M | 3.9% | $95.70 | $93.85 | — | COM | n00985106 |
| — | Netease Inc Sp ADR | 41,350 | $3.689M | 3.7% | $89.21 | $72.63 | — | ADR | 64110w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 15,441 | $3.05M | 3.0% | $197.49 | $58.81 | +235.8% | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 35,898 | $3.044M | 3.0% | $84.79 | $141.43 | — | ADR | 01609w102 |
| — | Vipshop Holdings Limited Spons | 202,678 | $2.73M | 2.7% | $13.47 | $10.33 | — | ADR | 92763w103 |
| RELX | Relx PLC Sp ADR | 45,341 | $2.059M | 2.0% | $45.42 | $22.42 | +102.5% | ADR | 759530108 |
| — | Auto Trader Group PLC Unsponso | 697,582 | $1.709M | 1.7% | $2.45 | $2.18 | — | ADR | 05277e104 |
| — | Sompo Holdings Inc ADR | 125,953 | $1.665M | 1.7% | $13.22 | $11.18 | — | ADR | 83540j101 |
| GIL | Gildan Activewear Inc | 35,249 | $1.658M | 1.6% | $47.05 | $35.25 | +31.7% | COM | 375916103 |
| — | CGI Inc Cl A | 14,542 | $1.59M | 1.6% | $109.32 | $70.10 | — | COM | 12532h104 |
| — | Assicurazioni Generali Spa Uns | 112,450 | $1.587M | 1.6% | $14.11 | $12.64 | — | ADR | 04545k109 |
| — | Kunlun Energy Company Ltd Unsp | 142,764 | $1.57M | 1.6% | $11.00 | $10.07 | — | ADR | 50126a101 |
| DSGX | Descartes Systems Group Inc | 13,407 | $1.523M | 1.5% | $113.60 | $78.04 | +45.6% | ADR | 249906108 |
| — | DBS Group Holdings Ltd Sp ADR | 11,826 | $1.514M | 1.5% | $128.04 | $117.97 | — | ADR | 23304y100 |
| — | Banco Bilbao Vizcaya Argentari | 154,347 | $1.5M | 1.5% | $9.72 | $7.68 | — | COM | 05946k101 |
| — | 3I Group Plc Unsponsord Adr | 65,119 | $1.472M | 1.5% | $22.60 | $12.86 | — | ADR | 88579n105 |
| ALIZY | Allianz SE Unsponsrd ADS | 46,642 | $1.424M | 1.4% | $30.54 | $23.86 | +28.0% | ADR | 018820100 |
| HSBC | HSBC Holdings PLC Sp ADR | 28,070 | $1.388M | 1.4% | $49.46 | $38.71 | +27.8% | ADR | 404280406 |
| RY | Royal Bank of Canada Montreal | 11,275 | $1.359M | 1.3% | $120.51 | $64.59 | +86.6% | COM | 780087102 |
| — | Grupo Aeroportuario Del Surest | 5,110 | $1.317M | 1.3% | $257.64 | $257.64 | — | ADR | 40051e202 |
| UNCRY | UniCredit SpA Unsponsord ADR | 65,173 | $1.302M | 1.3% | $19.98 | $10.28 | +94.4% | ADR | 904678406 |
| AXAHY | AXA SA Sp ADR | 36,352 | $1.293M | 1.3% | $35.58 | $35.73 | -0.4% | ADR | 054536107 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,603 | $1.285M | 1.3% | $194.62 | $185.23 | +5.1% | ADR | 892331307 |
| MSADY | MS&AD Ins Group Holdings ADR | 58,995 | $1.284M | 1.3% | $21.77 | $15.21 | +43.1% | ADR | 553491101 |
| — | Ageas Sp ADR Ne | 26,062 | $1.263M | 1.3% | $48.46 | $48.46 | — | ADR | 00844w208 |
| MTSUY | Mitsubishi Corp ADS | 76,160 | $1.243M | 1.2% | $16.32 | $30.60 | -46.7% | ADR | 606769404 |
| — | SoftBank Corp Unsponsred ADS | 98,285 | $1.236M | 1.2% | $12.58 | $12.88 | — | ADR | 83405k102 |
| IX | ORIX Corp Sp ADR | 11,629 | $1.235M | 1.2% | $106.23 | $101.88 | +4.3% | ADR | 686330101 |
| — | Engie SA Sp ADR | 76,940 | $1.219M | 1.2% | $15.84 | $14.25 | — | ADR | 29286d105 |
| CRARY | Credit Agricole SA ADR | 175,106 | $1.196M | 1.2% | $6.83 | $6.68 | +2.3% | ADR | 225313105 |
| — | Novartis AG Sp ADR | 12,192 | $1.186M | 1.2% | $97.31 | $94.90 | — | ADR | 66987v109 |
| CIG | Cia Energetica de Minas Gerais | 658,358 | $1.165M | 1.2% | $1.77 | $1.79 | -1.4% | ADR | 204409601 |
| — | Unilever PLC Sp ADR | 20,480 | $1.161M | 1.2% | $56.70 | $51.90 | — | ADR | 904767704 |
| RXEEY | Rexel SA ADR | 44,037 | $1.124M | 1.1% | $25.53 | $27.97 | -8.8% | ADR | 761681105 |
| — | Nordea Bank Abp MTN Sp ADS | 101,398 | $1.104M | 1.1% | $10.89 | $11.06 | — | ADR | 65558r109 |
| VLVLY | Volvo Ab Unsponsord ADR | 45,412 | $1.097M | 1.1% | $24.15 | $26.30 | -8.2% | ADR | 928854108 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 93,260 | $1.091M | 1.1% | $11.70 | $10.18 | +15.0% | ADR | 853118206 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 301,261 | $1.076M | 1.1% | $3.57 | $4.07 | — | ADR | 608464202 |
| WF | Woori Financial Group Inc Sp A | 33,388 | $1.043M | 1.0% | $31.25 | $26.70 | +17.1% | ADR | 981064108 |
| — | Petroleo Brasileiro SA Sp ADR | 79,425 | $1.021M | 1.0% | $12.86 | $10.34 | — | COM | 71654v408 |
| — | Legal & Gen Group PLC Sp ADR | 69,648 | $1.009M | 1.0% | $14.49 | $14.95 | — | ADR | 52463h103 |
| — | ENI SPA Sp ADR | 36,819 | $1.007M | 1.0% | $27.36 | $28.79 | — | COM | 26874r108 |
| MBGYY | Mercedes Benz Group AG Unspons | 67,947 | $939K | 0.9% | $13.82 | $18.28 | -24.4% | ADR | 233825207 |
| — | BB Seguridade Participacoes SA | 159,327 | $935K | 0.9% | $5.87 | $6.45 | — | ADR | 05541j103 |
| OVCHY | Oversea Chinese Bank Unsponsor | 28,778 | $706K | 0.7% | $24.52 | $23.80 | +3.0% | ADR | 690333109 |
| LYG | Lloyds Banking Group Plc Sp Ad | 249,184 | $678K | 0.7% | $2.72 | $2.86 | -4.8% | ADR | 539439109 |
| JEXYY | Jiangsu Expressway Co Ltd Sp A | 28,638 | $644K | 0.6% | $22.50 | $22.50 | — | ADR | 477373104 |
| — | QBE INS GROUP LTD | 47,579 | $564K | 0.6% | $11.85 | $11.85 | — | ADR | 74728g605 |