CIK: 0001423065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $111,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 37,695 | $8,340 | 7.5% | $114.92 | — | COM | m22465104 |
| — | Franklin Templeton ETF Tr Fran | 192,310 | $7,660 | 6.8% | $41.90 | — | ETF | 35473p769 |
| — | Netease Inc Sp ADR | 41,866 | $5,634 | 5.0% | $80.63 | — | ADR | 64110w102 |
| — | Credicorp Ltd | 24,610 | $5,501 | 4.9% | $152.51 | — | COM | g2519y108 |
| — | Finvolution Group Sp ADS | 542,790 | $5,146 | 4.6% | $9.63 | — | ADR | 31810t101 |
| — | Yum China Holdings Inc | 103,020 | $4,606 | 4.1% | $52.06 | — | COM | 98850p109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 15,442 | $3,497 | 3.1% | $60.41 | — | ADR | 874039100 |
| RELX | Relx PLC Sp ADR | 43,668 | $2,373 | 2.1% | $21.59 | — | ADR | 759530108 |
| — | Assicurazioni Generali Spa Uns | 108,422 | $1,918 | 1.7% | $12.64 | — | ADR | 04545k109 |
| — | Auto Trader Group PLC Unsponso | 672,160 | $1,889 | 1.7% | $2.18 | — | ADR | 05277e104 |
| — | Sompo Holdings Inc ADR | 121,554 | $1,826 | 1.6% | $11.18 | — | ADR | 83540j101 |
| ALIZY | Allianz SE Unsponsrd ADS | 44,936 | $1,821 | 1.6% | $23.78 | — | ADR | 018820100 |
| — | 3I Group Plc Unsponsord Adr | 62,761 | $1,810 | 1.6% | $12.86 | — | ADR | 88579n105 |
| — | Engie SA Sp ADR | 74,018 | $1,738 | 1.6% | $14.25 | — | ADR | 29286d105 |
| HMY | Harmony Gold Mining Co Ltd Sp | 123,923 | $1,731 | 1.5% | $14.77 | — | ADR | 413216300 |
| AXAHY | AXA SA Sp ADR | 35,048 | $1,722 | 1.5% | $38.15 | — | ADR | 054536107 |
| — | Ageas Sp ADR Ne | 25,057 | $1,700 | 1.5% | $48.46 | — | ADR | 00844w208 |
| JEXYY | Jiangsu Expressway Co Ltd Sp A | 60,023 | $1,694 | 1.5% | $23.84 | — | ADR | 477373104 |
| GIL | Gildan Activewear Inc | 33,977 | $1,673 | 1.5% | $35.25 | +29.4% | COM | 375916103 |
| BTI | British American Tobacco PLC S | 35,346 | $1,673 | 1.5% | $44.46 | — | ADR | 110448107 |
| — | Novartis AG Sp ADR | 13,725 | $1,661 | 1.5% | $97.99 | — | ADR | 66987v109 |
| HSBC | HSBC Holdings PLC Sp ADR | 27,070 | $1,646 | 1.5% | $40.54 | — | ADR | 404280406 |
| AEM | Agnico Eagle Mines Ltd | 13,771 | $1,638 | 1.5% | $94.57 | +21.8% | COM | 008474108 |
| — | Companhia de Saneamento Basico | 74,051 | $1,627 | 1.5% | $21.97 | — | ADR | 20441a102 |
| TSCDY | Tesco Plc Sp Adr | 96,472 | $1,615 | 1.4% | $16.74 | — | ADR | 881575401 |
| KMTUY | Komatsu Ltd Sp Adr New | 48,800 | $1,610 | 1.4% | $33.00 | — | ADR | 500458401 |
| — | DBS Group Holdings Ltd Sp ADR | 11,345 | $1,606 | 1.4% | $117.97 | — | ADR | 23304y100 |
| — | Grupo Aeroportuario Del Surest | 5,011 | $1,598 | 1.4% | $257.64 | — | ADR | 40051e202 |
| WF | Woori Financial Group Inc Sp A | 32,076 | $1,595 | 1.4% | $27.53 | — | ADR | 981064108 |
| — | Banco Bilbao Vizcaya Argentari | 103,581 | $1,592 | 1.4% | $7.68 | — | COM | 05946k101 |
| CRARY | Credit Agricole SA ADR | 168,579 | $1,586 | 1.4% | $7.24 | — | ADR | 225313105 |
| — | Dnb Bank Asa Sponsored | 56,000 | $1,553 | 1.4% | $26.36 | — | ADR | 23341c103 |
| UNCRY | UniCredit SpA Unsponsord ADR | 46,254 | $1,546 | 1.4% | $11.59 | — | ADR | 904678406 |
| LUGDF | Lundin Gold Inc | 29,241 | $1,542 | 1.4% | $43.47 | 0.0% | COM | 550371108 |
| — | QBE INS GROUP LTD | 99,781 | $1,539 | 1.4% | $12.97 | — | ADR | 74728g605 |
| — | Barrick Mining Corporation | 72,457 | $1,509 | 1.3% | $20.82 | — | COM | 06849f108 |
| — | CGI Inc Cl A | 14,047 | $1,473 | 1.3% | $70.10 | — | COM | 12532h104 |
| — | SoftBank Corp Unsponsred ADS | 94,586 | $1,460 | 1.3% | $12.88 | — | ADR | 83405k102 |
| — | Nordea Bank Abp MTN Sp ADS | 97,707 | $1,459 | 1.3% | $11.06 | — | ADR | 65558r109 |
| ABBNY | Abb Ltd Sp Adr | 24,141 | $1,440 | 1.3% | $52.14 | — | ADR | 000375204 |
| RY | Royal Bank of Canada Montreal | 10,845 | $1,427 | 1.3% | $64.59 | +89.4% | COM | 780087102 |
| DSGX | Descartes Systems Group Inc | 13,060 | $1,328 | 1.2% | $78.04 | +35.2% | ADR | 249906108 |
| — | Kunlun Energy Company Ltd Unsp | 137,435 | $1,280 | 1.1% | $10.07 | — | ADR | 50126a101 |
| MSADY | MS&AD Ins Group Holdings ADR | 56,802 | $1,268 | 1.1% | $26.05 | — | ADR | 553491101 |
| IX | ORIX Corp Sp ADR | 55,853 | $1,258 | 1.1% | $37.98 | — | ADR | 686330101 |
| CIG | Cia Energetica de Minas Gerais | 629,451 | $1,234 | 1.1% | $2.23 | — | ADR | 204409601 |
| VLVLY | Volvo Ab Unsponsord ADR | 43,763 | $1,233 | 1.1% | $29.17 | — | ADR | 928854108 |
| — | Unilever PLC Sp ADR | 19,786 | $1,210 | 1.1% | $51.90 | — | ADR | 904767704 |
| — | ENI SPA Sp ADR | 35,566 | $1,153 | 1.0% | $28.79 | — | COM | 26874r108 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,306 | $1,086 | 1.0% | $188.50 | — | ADR | 892331307 |
| — | Wh Group Ltd Sp Adr | 40,469 | $780 | 0.7% | $19.27 | — | ADR | 92890t205 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 106,000 | $769 | 0.7% | $7.25 | — | ADR | 654633304 |
| OVCHY | Oversea Chinese Bank Unsponsor | 26,688 | $683 | 0.6% | $24.52 | — | ADR | 690333109 |
| MGYOY | Mol Hungarian Oil And Gas PLC | 155,274 | $671 | 0.6% | $4.07 | — | ADR | 608464202 |
| LNVGY | Lenovo Group Ltd Sp ADR | 27,239 | $656 | 0.6% | $26.98 | — | ADR | 526250105 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 44,960 | $584 | 0.5% | $11.58 | — | ADR | 853118206 |