CIK: 0001423065 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $100,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Franklin Templeton ETF Tr Fran | 414,720 | $15,718 | 15.6% | $41.90 | — | ETF | 35473p769 |
| — | Check Point Software Tech Ltd | 59,531 | $11,114 | 11.0% | $114.92 | — | COM | m22465104 |
| — | Credicorp Ltd | 21,840 | $4,004 | 4.0% | $137.67 | — | COM | g2519y108 |
| — | AerCap Holdings NV | 41,500 | $3,972 | 3.9% | $93.85 | — | COM | n00985106 |
| — | Netease Inc Sp ADR | 41,350 | $3,689 | 3.7% | $72.63 | — | ADR | 64110w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 15,441 | $3,050 | 3.0% | $60.41 | — | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 35,898 | $3,044 | 3.0% | $141.43 | — | ADR | 01609w102 |
| — | Vipshop Holdings Limited Spons | 202,678 | $2,730 | 2.7% | $10.33 | — | ADR | 92763w103 |
| RELX | Relx PLC Sp ADR | 45,341 | $2,059 | 2.0% | $21.59 | — | ADR | 759530108 |
| — | Auto Trader Group PLC Unsponso | 697,582 | $1,709 | 1.7% | $2.18 | — | ADR | 05277e104 |
| — | Sompo Holdings Inc ADR | 125,953 | $1,665 | 1.7% | $11.18 | — | ADR | 83540j101 |
| GIL | Gildan Activewear Inc | 35,249 | $1,658 | 1.6% | $35.25 | +34.6% | COM | 375916103 |
| — | CGI Inc Cl A | 14,542 | $1,590 | 1.6% | $70.10 | — | COM | 12532h104 |
| — | Assicurazioni Generali Spa Uns | 112,450 | $1,587 | 1.6% | $12.64 | — | ADR | 04545k109 |
| — | Kunlun Energy Company Ltd Unsp | 142,764 | $1,570 | 1.6% | $10.07 | — | ADR | 50126a101 |
| DSGX | Descartes Systems Group Inc | 13,407 | $1,523 | 1.5% | $78.04 | +42.9% | ADR | 249906108 |
| — | DBS Group Holdings Ltd Sp ADR | 11,826 | $1,514 | 1.5% | $117.97 | — | ADR | 23304y100 |
| — | Banco Bilbao Vizcaya Argentari | 154,347 | $1,500 | 1.5% | $7.68 | — | COM | 05946k101 |
| — | 3I Group Plc Unsponsord Adr | 65,119 | $1,472 | 1.5% | $12.86 | — | ADR | 88579n105 |
| ALIZY | Allianz SE Unsponsrd ADS | 46,642 | $1,424 | 1.4% | $23.78 | — | ADR | 018820100 |
| HSBC | HSBC Holdings PLC Sp ADR | 28,070 | $1,388 | 1.4% | $40.54 | — | ADR | 404280406 |
| RY | Royal Bank of Canada Montreal | 11,275 | $1,359 | 1.3% | $64.59 | +91.1% | COM | 780087102 |
| — | Grupo Aeroportuario Del Surest | 5,110 | $1,317 | 1.3% | $257.64 | — | ADR | 40051e202 |
| UNCRY | UniCredit SpA Unsponsord ADR | 65,173 | $1,302 | 1.3% | $11.59 | — | ADR | 904678406 |
| AXAHY | AXA SA Sp ADR | 36,352 | $1,293 | 1.3% | $38.15 | — | ADR | 054536107 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,603 | $1,285 | 1.3% | $188.50 | — | ADR | 892331307 |
| MSADY | MS&AD Ins Group Holdings ADR | 58,995 | $1,284 | 1.3% | $26.05 | — | ADR | 553491101 |
| — | Ageas Sp ADR Ne | 26,062 | $1,263 | 1.3% | $48.46 | — | ADR | 00844w208 |
| MTSUY | Mitsubishi Corp ADS | 76,160 | $1,243 | 1.2% | $30.60 | — | ADR | 606769404 |
| — | SoftBank Corp Unsponsred ADS | 98,285 | $1,236 | 1.2% | $12.88 | — | ADR | 83405k102 |
| IX | ORIX Corp Sp ADR | 11,629 | $1,235 | 1.2% | $105.63 | — | ADR | 686330101 |
| — | Engie SA Sp ADR | 76,940 | $1,219 | 1.2% | $14.25 | — | ADR | 29286d105 |
| CRARY | Credit Agricole SA ADR | 175,106 | $1,196 | 1.2% | $7.24 | — | ADR | 225313105 |
| — | Novartis AG Sp ADR | 12,192 | $1,186 | 1.2% | $94.90 | — | ADR | 66987v109 |
| CIG | Cia Energetica de Minas Gerais | 658,358 | $1,165 | 1.2% | $2.23 | — | ADR | 204409601 |
| — | Unilever PLC Sp ADR | 20,480 | $1,161 | 1.2% | $51.90 | — | ADR | 904767704 |
| RXEEY | Rexel SA ADR | 44,037 | $1,124 | 1.1% | $25.72 | — | ADR | 761681105 |
| — | Nordea Bank Abp MTN Sp ADS | 101,398 | $1,104 | 1.1% | $11.06 | — | ADR | 65558r109 |
| VLVLY | Volvo Ab Unsponsord ADR | 45,412 | $1,097 | 1.1% | $29.17 | — | ADR | 928854108 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 93,260 | $1,091 | 1.1% | $11.58 | — | ADR | 853118206 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 301,261 | $1,076 | 1.1% | $4.07 | — | ADR | 608464202 |
| WF | Woori Financial Group Inc Sp A | 33,388 | $1,043 | 1.0% | $27.53 | — | ADR | 981064108 |
| — | Petroleo Brasileiro SA Sp ADR | 79,425 | $1,021 | 1.0% | $10.34 | — | COM | 71654v408 |
| — | Legal & Gen Group PLC Sp ADR | 69,648 | $1,009 | 1.0% | $14.95 | — | ADR | 52463h103 |
| — | ENI SPA Sp ADR | 36,819 | $1,007 | 1.0% | $28.79 | — | COM | 26874r108 |
| MBGYY | Mercedes Benz Group AG Unspons | 67,947 | $939 | 0.9% | $19.72 | — | ADR | 233825207 |
| — | BB Seguridade Participacoes SA | 159,327 | $935 | 0.9% | $6.45 | — | ADR | 05541j103 |
| OVCHY | Oversea Chinese Bank Unsponsor | 28,778 | $706 | 0.7% | $24.52 | — | ADR | 690333109 |
| LYG | Lloyds Banking Group Plc Sp Ad | 249,184 | $678 | 0.7% | $2.72 | — | ADR | 539439109 |
| JEXYY | Jiangsu Expressway Co Ltd Sp A | 28,638 | $644 | 0.6% | $22.50 | — | ADR | 477373104 |
| — | QBE INS GROUP LTD | 47,579 | $564 | 0.6% | $11.85 | — | ADR | 74728g605 |