Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $112M (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 | 37,695 | $8.34M | 7.5% | $221.25 | $114.92 | — | COM | m22465104 |
| — | Franklin Templeton ETF Tr Fran | 192,310 | $7.66M | 6.8% | $39.83 | $41.90 | — | ETF | 35473p769 |
| — | Netease Inc Sp ADR | 41,866 | $5.634M | 5.0% | $134.58 | $80.63 | — | ADR | 64110w102 |
| — | Credicorp Ltd | 24,610 | $5.501M | 4.9% | $223.52 | $152.51 | — | COM | g2519y108 |
| — | Finvolution Group Sp ADS | 542,790 | $5.146M | 4.6% | $9.48 | $9.63 | — | ADR | 31810t101 |
| — | Yum China Holdings Inc | 103,020 | $4.606M | 4.1% | $44.71 | $52.06 | — | COM | 98850p109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 15,442 | $3.497M | 3.1% | $226.49 | $58.81 | +285.1% | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 43,668 | $2.373M | 2.1% | $54.34 | $22.42 | +142.3% | ADR | 759530108 |
| — | Assicurazioni Generali Spa Uns | 108,422 | $1.918M | 1.7% | $17.69 | $12.64 | — | ADR | 04545k109 |
| — | Auto Trader Group PLC Unsponso | 672,160 | $1.889M | 1.7% | $2.81 | $2.18 | — | ADR | 05277e104 |
| — | Sompo Holdings Inc ADR | 121,554 | $1.826M | 1.6% | $15.02 | $11.18 | — | ADR | 83540j101 |
| ALIZY | Allianz SE Unsponsrd ADS | 44,936 | $1.821M | 1.6% | $40.53 | $23.86 | +69.9% | ADR | 018820100 |
| — | 3I Group Plc Unsponsord Adr | 62,761 | $1.81M | 1.6% | $28.83 | $12.86 | — | ADR | 88579n105 |
| — | Engie SA Sp ADR | 74,018 | $1.738M | 1.6% | $23.48 | $14.25 | — | ADR | 29286d105 |
| HMY | Harmony Gold Mining Co Ltd Sp | 123,923 | $1.731M | 1.5% | $13.97 | $11.15 | +25.3% | ADR | 413216300 |
| AXAHY | AXA SA Sp ADR | 35,048 | $1.722M | 1.5% | $49.12 | $35.73 | +37.5% | ADR | 054536107 |
| — | Ageas Sp ADR Ne | 25,057 | $1.7M | 1.5% | $67.85 | $48.46 | — | ADR | 00844w208 |
| JEXYY | Jiangsu Expressway Co Ltd Sp A | 60,023 | $1.694M | 1.5% | $28.23 | $23.84 | — | ADR | 477373104 |
| GIL | Gildan Activewear Inc | 33,977 | $1.673M | 1.5% | $49.24 | $35.25 | +39.1% | COM | 375916103 |
| BTI | British American Tobacco PLC S | 35,346 | $1.673M | 1.5% | $47.33 | $41.89 | +13.0% | ADR | 110448107 |
| — | Novartis AG Sp ADR | 13,725 | $1.661M | 1.5% | $121.01 | $97.99 | — | ADR | 66987v109 |
| HSBC | HSBC Holdings PLC Sp ADR | 27,070 | $1.646M | 1.5% | $60.79 | $38.71 | +57.0% | ADR | 404280406 |
| AEM | Agnico Eagle Mines Ltd | 13,771 | $1.638M | 1.5% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| — | Companhia de Saneamento Basico | 74,051 | $1.627M | 1.5% | $21.97 | $21.97 | — | ADR | 20441a102 |
| TSCDY | Tesco Plc Sp Adr | 96,472 | $1.615M | 1.4% | $16.74 | $15.11 | +10.8% | ADR | 881575401 |
| KMTUY | Komatsu Ltd Sp Adr New | 48,800 | $1.61M | 1.4% | $33.00 | $29.60 | +11.5% | ADR | 500458401 |
| — | DBS Group Holdings Ltd Sp ADR | 11,345 | $1.606M | 1.4% | $141.53 | $117.97 | — | ADR | 23304y100 |
| — | Grupo Aeroportuario Del Surest | 5,011 | $1.598M | 1.4% | $318.86 | $257.64 | — | ADR | 40051e202 |
| WF | Woori Financial Group Inc Sp A | 32,076 | $1.595M | 1.4% | $49.73 | $26.70 | +86.3% | ADR | 981064108 |
| — | Banco Bilbao Vizcaya Argentari | 103,581 | $1.592M | 1.4% | $15.37 | $7.68 | — | COM | 05946k101 |
| CRARY | Credit Agricole SA ADR | 168,579 | $1.586M | 1.4% | $9.41 | $6.68 | +40.9% | ADR | 225313105 |
| — | Dnb Bank Asa Sponsored | 56,000 | $1.553M | 1.4% | $27.73 | $26.36 | — | ADR | 23341c103 |
| UNCRY | UniCredit SpA Unsponsord ADR | 46,254 | $1.546M | 1.4% | $33.42 | $10.28 | +225.2% | ADR | 904678406 |
| LUGDF | Lundin Gold Inc | 29,241 | $1.542M | 1.4% | $52.72 | $43.47 | +21.3% | COM | 550371108 |
| — | QBE INS GROUP LTD | 99,781 | $1.539M | 1.4% | $15.43 | $12.97 | — | ADR | 74728g605 |
| — | Barrick Mining Corporation | 72,457 | $1.509M | 1.3% | $20.82 | $20.82 | — | COM | 06849f108 |
| — | CGI Inc Cl A | 14,047 | $1.473M | 1.3% | $104.83 | $70.10 | — | COM | 12532h104 |
| — | SoftBank Corp Unsponsred ADS | 94,586 | $1.46M | 1.3% | $15.44 | $12.88 | — | ADR | 83405k102 |
| — | Nordea Bank Abp MTN Sp ADS | 97,707 | $1.459M | 1.3% | $14.93 | $11.06 | — | ADR | 65558r109 |
| ABBNY | Abb Ltd Sp Adr | 24,141 | $1.44M | 1.3% | $59.67 | $55.42 | +7.7% | ADR | 000375204 |
| RY | Royal Bank of Canada Montreal | 10,845 | $1.427M | 1.3% | $131.55 | $64.59 | +103.7% | COM | 780087102 |
| DSGX | Descartes Systems Group Inc | 13,060 | $1.328M | 1.2% | $101.65 | $78.04 | +30.2% | ADR | 249906108 |
| — | Kunlun Energy Company Ltd Unsp | 137,435 | $1.28M | 1.1% | $9.31 | $10.07 | — | ADR | 50126a101 |
| MSADY | MS&AD Ins Group Holdings ADR | 56,802 | $1.268M | 1.1% | $22.33 | $15.21 | +46.8% | ADR | 553491101 |
| IX | ORIX Corp Sp ADR | 55,853 | $1.258M | 1.1% | $22.52 | $20.38 | +10.5% | ADR | 686330101 |
| CIG | Cia Energetica de Minas Gerais | 629,451 | $1.234M | 1.1% | $1.96 | $1.79 | +9.2% | ADR | 204409601 |
| VLVLY | Volvo Ab Unsponsord ADR | 43,763 | $1.233M | 1.1% | $28.17 | $26.30 | +7.1% | ADR | 928854108 |
| — | Unilever PLC Sp ADR | 19,786 | $1.21M | 1.1% | $61.17 | $51.90 | — | ADR | 904767704 |
| — | ENI SPA Sp ADR | 35,566 | $1.153M | 1.0% | $32.42 | $28.79 | — | COM | 26874r108 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,306 | $1.086M | 1.0% | $172.26 | $185.23 | -7.0% | ADR | 892331307 |
| — | Wh Group Ltd Sp Adr | 40,469 | $780K | 0.7% | $19.27 | $19.27 | — | ADR | 92890t205 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 106,000 | $769K | 0.7% | $7.25 | $6.84 | +6.1% | ADR | 654633304 |
| OVCHY | Oversea Chinese Bank Unsponsor | 26,688 | $683K | 0.6% | $25.59 | $23.80 | +7.5% | ADR | 690333109 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 155,274 | $671K | 0.6% | $4.32 | $4.07 | — | ADR | 608464202 |
| LNVGY | Lenovo Group Ltd Sp ADR | 27,239 | $656K | 0.6% | $24.09 | $28.42 | -15.2% | ADR | 526250105 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 44,960 | $584K | 0.5% | $12.98 | $10.18 | +27.5% | ADR | 853118206 |