Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $114M (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 | 36,554 | $6.783M | 5.9% | $185.56 | $114.92 | — | COM | m22465104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 20,784 | $6.316M | 5.5% | $303.89 | $108.90 | +179.1% | ADR | 874039100 |
| — | Credicorp Ltd | 21,540 | $6.182M | 5.4% | $287.00 | $152.51 | — | COM | g2519y108 |
| — | AerCap Holdings NV | 39,447 | $5.671M | 5.0% | $143.76 | $143.76 | — | COM | n00985106 |
| — | Netease Inc Sp ADR | 37,086 | $5.104M | 4.5% | $137.62 | $80.63 | — | ADR | 64110w102 |
| — | Franklin Templeton ETF Tr Fran | 130,120 | $5.021M | 4.4% | $38.59 | $41.90 | — | ETF | 35473p769 |
| — | Yum China Holdings Inc | 103,020 | $4.918M | 4.3% | $47.74 | $52.06 | — | COM | 98850p109 |
| — | Barrick Mining Corporation | 55,979 | $2.438M | 2.1% | $43.55 | $20.82 | — | COM | 06849f108 |
| — | Kanzhun Limited Sp Ads | 114,420 | $2.332M | 2.0% | $20.38 | $20.38 | — | ADR | 48553t106 |
| LUGDF | Lundin Gold Inc | 26,751 | $2.221M | 1.9% | $83.04 | $43.47 | +91.0% | COM | 550371108 |
| AEM | Agnico Eagle Mines Ltd | 12,600 | $2.136M | 1.9% | $169.52 | $94.57 | +79.3% | COM | 008474108 |
| GIL | Gildan Activewear Inc | 31,212 | $1.949M | 1.7% | $62.46 | $35.25 | +77.2% | COM | 375916103 |
| ALIZY | Allianz SE Unsponsrd ADS | 41,216 | $1.896M | 1.7% | $46.00 | $23.86 | +92.8% | ADR | 018820100 |
| — | Sompo Holdings Inc ADR | 111,436 | $1.884M | 1.7% | $16.91 | $11.18 | — | ADR | 83540j101 |
| — | Banco Bilbao Vizcaya Argentari | 79,951 | $1.864M | 1.6% | $23.31 | $7.68 | — | COM | 05946k101 |
| — | DBS Group Holdings Ltd Sp ADR | 10,432 | $1.832M | 1.6% | $175.61 | $117.97 | — | ADR | 23304y100 |
| BTI | British American Tobacco PLC S | 32,329 | $1.83M | 1.6% | $56.62 | $41.89 | +35.2% | ADR | 110448107 |
| TD | Toronto Dominion Bank Ont | 19,279 | $1.816M | 1.6% | $94.20 | $79.57 | +18.4% | COM | 891160509 |
| — | Engie SA Sp ADR | 67,890 | $1.783M | 1.6% | $26.27 | $14.25 | — | ADR | 29286d105 |
| UNCRY | UniCredit SpA Unsponsord ADR | 42,443 | $1.76M | 1.5% | $41.47 | $10.28 | +303.6% | ADR | 904678406 |
| — | Novartis AG Sp ADR | 12,644 | $1.743M | 1.5% | $137.87 | $97.99 | — | ADR | 66987v109 |
| HMY | Harmony Gold Mining Co Ltd Sp | 86,420 | $1.72M | 1.5% | $19.90 | $11.15 | +78.5% | ADR | 413216300 |
| — | Nordea Bank Abp MTN Sp ADS | 89,587 | $1.696M | 1.5% | $18.93 | $11.06 | — | ADR | 65558r109 |
| RY | Royal Bank of Canada Montreal | 9,942 | $1.695M | 1.5% | $170.48 | $64.59 | +164.0% | COM | 780087102 |
| ABBNY | Abb Ltd Sp Adr | 22,645 | $1.675M | 1.5% | $73.97 | $55.42 | +33.5% | ADR | 000375204 |
| WF | Woori Financial Group Inc Sp A | 27,547 | $1.619M | 1.4% | $58.79 | $26.70 | +120.2% | ADR | 981064108 |
| — | Ageas Sp ADR Ne | 23,016 | $1.618M | 1.4% | $70.31 | $48.46 | — | ADR | 00844w208 |
| — | ENI SPA Sp ADR | 42,509 | $1.613M | 1.4% | $37.94 | $30.10 | — | COM | 26874r108 |
| TSCDY | Tesco Plc Sp Adr | 88,482 | $1.592M | 1.4% | $17.99 | $15.11 | +19.1% | ADR | 881575401 |
| — | Wh Group Ltd Sp Adr | 71,650 | $1.591M | 1.4% | $22.20 | $20.41 | — | ADR | 92890t205 |
| — | Assicurazioni Generali Spa Uns | 75,682 | $1.584M | 1.4% | $20.93 | $12.64 | — | ADR | 04545k109 |
| FJTSY | Fujitsu Ltd Unsponsored Adr | 57,989 | $1.581M | 1.4% | $27.26 | $26.08 | +4.5% | ADR | 359590304 |
| CRARY | Credit Agricole SA ADR | 154,429 | $1.58M | 1.4% | $10.23 | $6.68 | +53.2% | ADR | 225313105 |
| — | Companhia de Saneamento Basico | 65,412 | $1.56M | 1.4% | $23.85 | $21.97 | — | ADR | 20441a102 |
| AXAHY | AXA SA Sp ADR | 32,068 | $1.539M | 1.3% | $47.99 | $35.73 | +34.3% | ADR | 054536107 |
| — | Prosus NV Sp ADR | 123,614 | $1.528M | 1.3% | $12.36 | $14.12 | — | ADR | 74365p108 |
| — | Advantest Corp Sp ADR | 11,900 | $1.503M | 1.3% | $126.32 | $126.32 | — | ADR | 00762u200 |
| IX | ORIX Corp Sp ADR | 51,158 | $1.495M | 1.3% | $29.22 | $20.38 | +43.4% | ADR | 686330101 |
| — | Grupo Aeroportuario Del Surest | 4,521 | $1.462M | 1.3% | $323.42 | $257.64 | — | ADR | 40051e202 |
| KMTUY | Komatsu Ltd Sp Adr New | 45,750 | $1.453M | 1.3% | $31.75 | $29.60 | +7.3% | ADR | 500458401 |
| — | Dnb Bank Asa Sponsored | 51,380 | $1.431M | 1.3% | $27.85 | $26.36 | — | ADR | 23341c103 |
| IPSEY | Ipsen Sa Sp Adr | 38,765 | $1.409M | 1.2% | $36.36 | $35.30 | +3.0% | ADR | 462629205 |
| UL | Unilever PLC Sp ADR | 21,198 | $1.386M | 1.2% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| MKTAY | Makita Corp Sp ADR | 45,017 | $1.366M | 1.2% | $30.35 | $30.36 | -0.0% | ADR | 560877300 |
| VLVLY | Volvo Ab Unsponsord ADR | 40,118 | $1.281M | 1.1% | $31.94 | $26.30 | +21.4% | ADR | 928854108 |
| — | Kunlun Energy Company Ltd Unsp | 126,170 | $1.248M | 1.1% | $9.89 | $10.07 | — | ADR | 50126a101 |
| TM | Toyota Motor Corp Sp ADR 2 | 5,755 | $1.232M | 1.1% | $214.05 | $185.23 | +15.6% | ADR | 892331307 |
| MSADY | MS&AD Ins Group Holdings ADR | 52,154 | $1.222M | 1.1% | $23.43 | $15.21 | +54.0% | ADR | 553491101 |
| — | QBE INS GROUP LTD | 91,516 | $1.216M | 1.1% | $13.29 | $12.97 | — | ADR | 74728g605 |
| CIG | Cia Energetica de Minas Gerais | 586,421 | $1.173M | 1.0% | $2.00 | $1.79 | +11.4% | ADR | 204409601 |
| GOFPY | Greek Org Of Football Unsponso | 72,337 | $800K | 0.7% | $11.06 | $11.48 | -3.6% | ADR | 392483103 |
| RAIFY | Raiffeisen Bank Intl Ag Adr | 65,000 | $729K | 0.6% | $11.22 | $9.70 | +15.6% | ADR | 750732109 |
| OVCHY | Oversea Chinese Bank Unsponsor | 22,317 | $691K | 0.6% | $30.95 | $23.80 | +30.0% | ADR | 690333109 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 37,490 | $662K | 0.6% | $17.66 | $10.18 | +73.5% | ADR | 853118206 |
| LNVGY | Lenovo Group Ltd Sp ADR | 26,145 | $619K | 0.5% | $23.69 | $28.42 | -16.6% | ADR | 526250105 |