Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $117M (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 | 326,430 | $12.03M | 10.3% | $36.84 | $41.90 | — | ETF | 35473p769 |
| — | Check Point Software Tech Ltd | 43,290 | $9.867M | 8.4% | $227.92 | $114.92 | — | COM | m22465104 |
| — | Finvolution Group Sp ADS | 738,680 | $7.113M | 6.1% | $9.63 | $9.63 | — | ADR | 31810t101 |
| — | Yum China Holdings Inc | 124,780 | $6.496M | 5.6% | $52.06 | $52.06 | — | COM | 98850p109 |
| — | Credicorp Ltd | 31,470 | $5.858M | 5.0% | $186.16 | $152.51 | — | COM | g2519y108 |
| — | Netease Inc Sp ADR | 56,199 | $5.784M | 5.0% | $102.92 | $80.63 | — | ADR | 64110w102 |
| — | Alibaba Group Holding Ltd Sp A | 35,898 | $4.747M | 4.1% | $132.23 | $141.43 | — | ADR | 01609w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 15,442 | $2.563M | 2.2% | $166.00 | $58.81 | +182.3% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 44,961 | $2.266M | 1.9% | $50.41 | $22.42 | +124.8% | ADR | 759530108 |
| — | Assicurazioni Generali Spa Uns | 111,517 | $1.959M | 1.7% | $17.57 | $12.64 | — | ADR | 04545k109 |
| — | Sompo Holdings Inc ADR | 125,127 | $1.912M | 1.6% | $15.28 | $11.18 | — | ADR | 83540j101 |
| HMY | Harmony Gold Mining Co Ltd Sp | 127,655 | $1.885M | 1.6% | $14.77 | $11.15 | +32.5% | ADR | 413216300 |
| ALIZY | Allianz SE Unsponsrd ADS | 46,237 | $1.768M | 1.5% | $38.24 | $23.86 | +60.3% | ADR | 018820100 |
| — | Auto Trader Group PLC Unsponso | 692,390 | $1.648M | 1.4% | $2.38 | $2.18 | — | ADR | 05277e104 |
| — | DBS Group Holdings Ltd Sp ADR | 11,741 | $1.614M | 1.4% | $137.44 | $117.97 | — | ADR | 23304y100 |
| HSBC | HSBC Holdings PLC Sp ADR | 27,865 | $1.6M | 1.4% | $57.43 | $38.71 | +48.4% | ADR | 404280406 |
| CRARY | Credit Agricole SA ADR | 173,569 | $1.569M | 1.3% | $9.04 | $6.68 | +35.3% | ADR | 225313105 |
| — | Ageas Sp ADR Ne | 25,859 | $1.56M | 1.3% | $60.31 | $48.46 | — | ADR | 00844w208 |
| GIL | Gildan Activewear Inc | 34,977 | $1.547M | 1.3% | $44.22 | $35.25 | +24.4% | COM | 375916103 |
| JEXYY | Jiangsu Expressway Co Ltd Sp A | 61,823 | $1.546M | 1.3% | $25.00 | $23.84 | — | ADR | 477373104 |
| AXAHY | AXA SA Sp ADR | 36,052 | $1.541M | 1.3% | $42.73 | $35.73 | +19.6% | ADR | 054536107 |
| — | 3I Group Plc Unsponsord Adr | 64,658 | $1.54M | 1.3% | $23.81 | $12.86 | — | ADR | 88579n105 |
| AEM | Agnico Eagle Mines Ltd | 14,172 | $1.536M | 1.3% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| — | Dnb Bank Asa Sponsored | 57,700 | $1.521M | 1.3% | $26.36 | $26.36 | — | ADR | 23341c103 |
| — | Engie SA Sp ADR | 76,340 | $1.489M | 1.3% | $19.50 | $14.25 | — | ADR | 29286d105 |
| — | Banco Bilbao Vizcaya Argentari | 106,653 | $1.453M | 1.2% | $13.62 | $7.68 | — | COM | 05946k101 |
| — | CGI Inc Cl A | 14,445 | $1.442M | 1.2% | $99.83 | $70.10 | — | COM | 12532h104 |
| — | QBE INS GROUP LTD | 102,779 | $1.432M | 1.2% | $13.93 | $12.97 | — | ADR | 74728g605 |
| — | Grupo Aeroportuario Del Surest | 5,110 | $1.399M | 1.2% | $273.83 | $257.64 | — | ADR | 40051e202 |
| — | SoftBank Corp Unsponsred ADS | 97,485 | $1.361M | 1.2% | $13.96 | $12.88 | — | ADR | 83405k102 |
| — | Novartis AG Sp ADR | 12,100 | $1.349M | 1.2% | $111.48 | $94.90 | — | ADR | 66987v109 |
| DSGX | Descartes Systems Group Inc | 13,312 | $1.342M | 1.1% | $100.83 | $78.04 | +29.2% | ADR | 249906108 |
| MTSUY | Mitsubishi Corp ADS | 75,541 | $1.339M | 1.1% | $17.72 | $30.60 | -42.1% | ADR | 606769404 |
| UNCRY | UniCredit SpA Unsponsord ADR | 47,657 | $1.337M | 1.1% | $28.06 | $10.28 | +173.1% | ADR | 904678406 |
| — | Kunlun Energy Company Ltd Unsp | 141,583 | $1.337M | 1.1% | $9.44 | $10.07 | — | ADR | 50126a101 |
| VLVLY | Volvo Ab Unsponsord ADR | 45,028 | $1.319M | 1.1% | $29.29 | $26.30 | +11.4% | ADR | 928854108 |
| — | Nordea Bank Abp MTN Sp ADS | 100,598 | $1.293M | 1.1% | $12.85 | $11.06 | — | ADR | 65558r109 |
| MSADY | MS&AD Ins Group Holdings ADR | 58,502 | $1.268M | 1.1% | $21.67 | $15.21 | +42.4% | ADR | 553491101 |
| RY | Royal Bank of Canada Montreal | 11,181 | $1.26M | 1.1% | $112.73 | $64.59 | +74.5% | COM | 780087102 |
| ABBNY | Abb Ltd Sp Adr | 24,134 | $1.258M | 1.1% | $52.14 | $55.42 | -5.9% | ADR | 000375204 |
| — | Unilever PLC Sp ADR | 20,287 | $1.208M | 1.0% | $59.55 | $51.90 | — | ADR | 904767704 |
| IX | ORIX Corp Sp ADR | 57,653 | $1.204M | 1.0% | $20.89 | $20.38 | +2.5% | ADR | 686330101 |
| RXEEY | Rexel SA ADR | 44,037 | $1.181M | 1.0% | $26.82 | $27.97 | -4.1% | ADR | 761681105 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,503 | $1.148M | 1.0% | $176.54 | $185.23 | -4.7% | ADR | 892331307 |
| CIG | Cia Energetica de Minas Gerais | 647,475 | $1.14M | 1.0% | $1.76 | $1.79 | -1.9% | ADR | 204409601 |
| — | ENI SPA Sp ADR | 36,519 | $1.13M | 1.0% | $30.93 | $28.79 | — | COM | 26874r108 |
| — | BB Seguridade Participacoes SA | 158,049 | $1.117M | 1.0% | $7.07 | $6.45 | — | ADR | 05541j103 |
| WF | Woori Financial Group Inc Sp A | 33,092 | $1.105M | 0.9% | $33.38 | $26.70 | +25.0% | ADR | 981064108 |
| LYG | Lloyds Banking Group Plc Sp Ad | 244,962 | $936K | 0.8% | $3.82 | $2.86 | +33.8% | ADR | 539439109 |
| LNVGY | Lenovo Group Ltd Sp ADR | 28,694 | $774K | 0.7% | $26.98 | $28.42 | -5.1% | ADR | 526250105 |
| OVCHY | Oversea Chinese Bank Unsponsor | 28,278 | $720K | 0.6% | $25.46 | $23.80 | +7.0% | ADR | 690333109 |
| BTI | British American Tobacco PLC S | 17,028 | $704K | 0.6% | $41.37 | $39.31 | +5.2% | ADR | 110448107 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 163,673 | $648K | 0.6% | $3.96 | $4.07 | — | ADR | 608464202 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 47,660 | $634K | 0.5% | $13.30 | $10.18 | +30.7% | ADR | 853118206 |