Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $118M (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 | 37,564 | $7.772M | 6.6% | $206.91 | $114.92 | — | COM | m22465104 |
| — | Franklin Templeton ETF Tr Fran | 192,310 | $7.171M | 6.1% | $37.29 | $41.90 | — | ETF | 35473p769 |
| — | Netease Inc Sp ADR | 41,336 | $6.283M | 5.3% | $151.99 | $80.63 | — | ADR | 64110w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 21,145 | $5.906M | 5.0% | $279.29 | $108.90 | +156.5% | ADR | 874039100 |
| — | Credicorp Ltd | 21,540 | $5.736M | 4.8% | $266.28 | $152.51 | — | COM | g2519y108 |
| — | Yum China Holdings Inc | 103,020 | $4.422M | 3.7% | $42.92 | $52.06 | — | COM | 98850p109 |
| — | Finvolution Group Sp ADS | 542,790 | $4M | 3.4% | $7.37 | $9.63 | — | ADR | 31810t101 |
| — | Barrick Mining Corporation | 70,924 | $2.324M | 2.0% | $32.77 | $20.82 | — | COM | 06849f108 |
| AEM | Agnico Eagle Mines Ltd | 13,434 | $2.264M | 1.9% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| RELX | Relx PLC Sp ADR | 42,794 | $2.044M | 1.7% | $47.76 | $22.42 | +113.0% | ADR | 759530108 |
| — | Banco Bilbao Vizcaya Argentari | 101,261 | $1.949M | 1.6% | $19.25 | $7.68 | — | COM | 05946k101 |
| GIL | Gildan Activewear Inc | 33,266 | $1.923M | 1.6% | $57.80 | $35.25 | +64.0% | COM | 375916103 |
| HSBC | HSBC Holdings PLC Sp ADR | 26,438 | $1.877M | 1.6% | $70.98 | $38.71 | +83.4% | ADR | 404280406 |
| — | Prosus NV Sp ADR | 131,729 | $1.86M | 1.6% | $14.12 | $14.12 | — | ADR | 74365p108 |
| LUGDF | Lundin Gold Inc | 28,542 | $1.848M | 1.6% | $64.74 | $43.47 | +48.9% | COM | 550371108 |
| ALIZY | Allianz SE Unsponsrd ADS | 43,956 | $1.845M | 1.6% | $41.97 | $23.86 | +75.9% | ADR | 018820100 |
| BTI | British American Tobacco PLC S | 34,542 | $1.833M | 1.5% | $53.08 | $41.89 | +26.7% | ADR | 110448107 |
| — | Sompo Holdings Inc ADR | 118,863 | $1.82M | 1.5% | $15.31 | $11.18 | — | ADR | 83540j101 |
| — | Companhia de Saneamento Basico | 72,451 | $1.803M | 1.5% | $24.89 | $21.97 | — | ADR | 20441a102 |
| — | DBS Group Holdings Ltd Sp ADR | 11,132 | $1.762M | 1.5% | $158.26 | $117.97 | — | ADR | 23304y100 |
| ABBNY | Abb Ltd Sp Adr | 24,135 | $1.737M | 1.5% | $71.95 | $55.42 | +29.8% | ADR | 000375204 |
| — | Novartis AG Sp ADR | 13,445 | $1.724M | 1.5% | $128.24 | $97.99 | — | ADR | 66987v109 |
| TSCDY | Tesco Plc Sp Adr | 94,372 | $1.72M | 1.5% | $18.23 | $15.11 | +20.7% | ADR | 881575401 |
| — | 3I Group Plc Unsponsord Adr | 122,808 | $1.718M | 1.5% | $13.99 | $13.41 | — | ADR | 88579n105 |
| UNCRY | UniCredit SpA Unsponsord ADR | 45,262 | $1.717M | 1.4% | $37.94 | $10.28 | +269.2% | ADR | 904678406 |
| — | Auto Trader Group PLC Unsponso | 657,585 | $1.71M | 1.4% | $2.60 | $2.18 | — | ADR | 05277e104 |
| — | Ageas Sp ADR Ne | 24,555 | $1.699M | 1.4% | $69.20 | $48.46 | — | ADR | 00844w208 |
| KMTUY | Komatsu Ltd Sp Adr New | 48,800 | $1.687M | 1.4% | $34.56 | $29.60 | +16.8% | ADR | 500458401 |
| HMY | Harmony Gold Mining Co Ltd Sp | 92,212 | $1.674M | 1.4% | $18.15 | $11.15 | +62.8% | ADR | 413216300 |
| — | Wh Group Ltd Sp Adr | 76,569 | $1.661M | 1.4% | $21.69 | $20.41 | — | ADR | 92890t205 |
| WF | Woori Financial Group Inc Sp A | 29,467 | $1.655M | 1.4% | $56.15 | $26.70 | +110.3% | ADR | 981064108 |
| AXAHY | AXA SA Sp ADR | 34,248 | $1.642M | 1.4% | $47.94 | $35.73 | +34.2% | ADR | 054536107 |
| CRARY | Credit Agricole SA ADR | 164,839 | $1.62M | 1.4% | $9.83 | $6.68 | +47.2% | ADR | 225313105 |
| — | Assicurazioni Generali Spa Uns | 80,702 | $1.588M | 1.3% | $19.68 | $12.64 | — | ADR | 04545k109 |
| — | ENI SPA Sp ADR | 45,213 | $1.58M | 1.3% | $34.95 | $30.10 | — | COM | 26874r108 |
| — | Nordea Bank Abp MTN Sp ADS | 95,553 | $1.577M | 1.3% | $16.50 | $11.06 | — | ADR | 65558r109 |
| RY | Royal Bank of Canada Montreal | 10,612 | $1.563M | 1.3% | $147.32 | $64.59 | +128.1% | COM | 780087102 |
| — | Engie SA Sp ADR | 72,418 | $1.56M | 1.3% | $21.54 | $14.25 | — | ADR | 29286d105 |
| — | Grupo Aeroportuario Del Surest | 4,811 | $1.556M | 1.3% | $323.32 | $257.64 | — | ADR | 40051e202 |
| — | Unilever PLC Sp ADR | 25,439 | $1.508M | 1.3% | $59.28 | $53.54 | — | ADR | 904767704 |
| DSGX | Descartes Systems Group Inc | 15,830 | $1.492M | 1.3% | $94.23 | $82.27 | +14.5% | ADR | 249906108 |
| — | Dnb Bank Asa Sponsored | 54,800 | $1.489M | 1.3% | $27.18 | $26.36 | — | ADR | 23341c103 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 216,332 | $1.469M | 1.2% | $6.79 | $7.03 | -3.4% | ADR | 654633304 |
| IX | ORIX Corp Sp ADR | 54,551 | $1.425M | 1.2% | $26.12 | $20.38 | +28.2% | ADR | 686330101 |
| — | SoftBank Corp Unsponsred ADS | 92,546 | $1.357M | 1.1% | $14.66 | $12.88 | — | ADR | 83405k102 |
| — | QBE INS GROUP LTD | 97,595 | $1.339M | 1.1% | $13.72 | $12.97 | — | ADR | 74728g605 |
| CIG | Cia Energetica de Minas Gerais | 618,507 | $1.305M | 1.1% | $2.11 | $1.79 | +17.6% | ADR | 204409601 |
| MSADY | MS&AD Ins Group Holdings ADR | 55,598 | $1.252M | 1.1% | $22.52 | $15.21 | +48.0% | ADR | 553491101 |
| VLVLY | Volvo Ab Unsponsord ADR | 42,776 | $1.227M | 1.0% | $28.69 | $26.30 | +9.1% | ADR | 928854108 |
| — | Kunlun Energy Company Ltd Unsp | 134,363 | $1.196M | 1.0% | $8.90 | $10.07 | — | ADR | 50126a101 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,125 | $1.17M | 1.0% | $191.09 | $185.23 | +3.2% | ADR | 892331307 |
| GOFPY | Greek Org Of Football Unsponso | 72,290 | $860K | 0.7% | $11.90 | $11.48 | +3.7% | ADR | 392483103 |
| TD | Toronto Dominion Bank Ont | 10,015 | $801K | 0.7% | $79.95 | $75.06 | +6.5% | COM | 891160509 |
| LNVGY | Lenovo Group Ltd Sp ADR | 26,121 | $778K | 0.7% | $29.80 | $28.42 | +4.9% | ADR | 526250105 |
| — | Klepierre Sa Act | 19,000 | $737K | 0.6% | $38.80 | $38.80 | — | COM | f5396x102 |
| OVCHY | Oversea Chinese Bank Unsponsor | 25,590 | $650K | 0.5% | $25.41 | $23.80 | +6.7% | ADR | 690333109 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 43,000 | $594K | 0.5% | $13.82 | $10.18 | +35.8% | ADR | 853118206 |