Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg Ltd S | 19,283 | $6.517M | 5.7% | $337.95 | $108.90 | +210.3% | ADR | 874039100 |
| — | Credicorp Ltd | 18,870 | $6.4M | 5.6% | $339.18 | $152.51 | — | COM | g2519y108 |
| — | AerCap Holdings NV | 41,724 | $5.724M | 5.0% | $137.18 | $143.40 | — | COM | n00985106 |
| — | Yum China Holdings Inc | 101,320 | $4.942M | 4.3% | $48.78 | $52.06 | — | COM | 98850p109 |
| — | Franklin Templeton ETF Tr Fran | 130,120 | $4.323M | 3.8% | $33.22 | $41.90 | — | ETF | 35473p769 |
| — | Netease Inc Sp ADR | 36,370 | $4.071M | 3.5% | $111.94 | $80.63 | — | ADR | 64110w102 |
| — | ENI SPA Sp ADR | 54,580 | $3.09M | 2.7% | $56.61 | $35.97 | — | COM | 26874r108 |
| — | Barrick Mining Corporation | 66,756 | $2.723M | 2.4% | $40.79 | $24.04 | — | COM | 06849f108 |
| — | Sompo Holdings Inc ADR | 139,248 | $2.714M | 2.4% | $19.49 | $12.84 | — | ADR | 83540j101 |
| AEM | Agnico Eagle Mines Ltd | 12,596 | $2.557M | 2.2% | $202.97 | $94.57 | +114.6% | COM | 008474108 |
| — | Wh Group Ltd Sp Adr | 92,570 | $2.424M | 2.1% | $26.19 | $21.72 | — | ADR | 92890t205 |
| — | Novartis AG Sp ADR | 15,831 | $2.418M | 2.1% | $152.75 | $109.01 | — | ADR | 66987v109 |
| — | Engie SA Sp ADR | 67,853 | $2.228M | 1.9% | $32.83 | $14.25 | — | ADR | 29286d105 |
| — | Banco Bilbao Vizcaya Argentari | 102,788 | $2.226M | 1.9% | $21.66 | $10.79 | — | COM | 05946k101 |
| RY | Royal Bank of Canada Montreal | 13,060 | $2.113M | 1.8% | $161.78 | $89.11 | +81.5% | COM | 780087102 |
| LUGDF | Lundin Gold Inc | 26,753 | $2.039M | 1.8% | $76.20 | $43.47 | +75.3% | COM | 550371108 |
| — | Companhia de Saneamento Basico | 65,492 | $1.998M | 1.7% | $30.51 | $21.97 | — | ADR | 20441a102 |
| CIG | Cia Energetica de Minas Gerais | 812,518 | $1.942M | 1.7% | $2.39 | $1.91 | +25.3% | ADR | 204409601 |
| BTI | British American Tobacco PLC S | 32,330 | $1.89M | 1.6% | $58.47 | $41.89 | +39.6% | ADR | 110448107 |
| — | DBS Group Holdings Ltd Sp ADR | 10,431 | $1.87M | 1.6% | $179.27 | $117.97 | — | ADR | 23304y100 |
| WF | Woori Financial Group Inc Sp A | 27,530 | $1.833M | 1.6% | $66.60 | $26.70 | +149.5% | ADR | 981064108 |
| ABBNY | Abb Ltd Sp Adr | 22,640 | $1.822M | 1.6% | $80.48 | $55.42 | +45.2% | ADR | 000375204 |
| TD | Toronto Dominion Bank Ont | 19,278 | $1.799M | 1.6% | $93.31 | $79.57 | +17.3% | COM | 891160509 |
| KMTUY | Komatsu Ltd Sp Adr New | 45,750 | $1.796M | 1.6% | $39.26 | $29.60 | +32.6% | ADR | 500458401 |
| IPSEY | Ipsen Sa Sp Adr | 38,759 | $1.795M | 1.6% | $46.30 | $35.30 | +31.1% | ADR | 462629205 |
| — | Check Point Software Tech Ltd | 12,533 | $1.79M | 1.6% | $142.85 | $114.92 | — | COM | m22465104 |
| VLVLY | Volvo Ab Unsponsord ADR | 54,064 | $1.769M | 1.5% | $32.72 | $28.67 | +14.1% | ADR | 928854108 |
| GIL | Gildan Activewear Inc | 31,212 | $1.737M | 1.5% | $55.65 | $35.25 | +57.9% | COM | 375916103 |
| ALIZY | Allianz SE Unsponsrd ADS | 41,216 | $1.733M | 1.5% | $42.04 | $23.86 | +76.2% | ADR | 018820100 |
| — | Ageas Sp ADR Ne | 23,016 | $1.688M | 1.5% | $73.32 | $48.46 | — | ADR | 00844w208 |
| TSCDY | Tesco Plc Sp Adr | 88,482 | $1.684M | 1.5% | $19.03 | $15.11 | +26.0% | ADR | 881575401 |
| — | Prosus NV Sp ADR | 175,955 | $1.628M | 1.4% | $9.25 | $12.67 | — | ADR | 74365p108 |
| — | Advantest Corp Sp ADR | 11,926 | $1.62M | 1.4% | $135.81 | $126.32 | — | ADR | 00762u200 |
| — | Dnb Bank Asa Sponsored | 51,380 | $1.613M | 1.4% | $31.39 | $26.36 | — | ADR | 23341c103 |
| — | ASML Holding NV NY Registry | 1,201 | $1.586M | 1.4% | $1320.77 | $1320.77 | — | ADR | n07059210 |
| — | Nordea Bank Abp MTN Sp ADS | 89,578 | $1.548M | 1.3% | $17.28 | $11.06 | — | ADR | 65558r109 |
| IX | ORIX Corp Sp ADR | 51,149 | $1.534M | 1.3% | $29.99 | $20.38 | +47.2% | ADR | 686330101 |
| UNCRY | UniCredit SpA Unsponsord ADR | 42,445 | $1.531M | 1.3% | $36.06 | $10.28 | +250.9% | ADR | 904678406 |
| — | Assicurazioni Generali Spa Uns | 75,682 | $1.525M | 1.3% | $20.15 | $12.64 | — | ADR | 04545k109 |
| — | Grupo Aeroportuario Del Surest | 4,521 | $1.52M | 1.3% | $336.15 | $257.64 | — | ADR | 40051e202 |
| AXAHY | AXA SA Sp ADR | 32,077 | $1.475M | 1.3% | $45.99 | $35.73 | +28.7% | ADR | 054536107 |
| MKTAY | Makita Corp Sp ADR | 45,004 | $1.475M | 1.3% | $32.77 | $30.36 | +7.9% | ADR | 560877300 |
| — | Kunlun Energy Company Ltd Unsp | 126,104 | $1.434M | 1.2% | $11.37 | $10.07 | — | ADR | 50126a101 |
| CRARY | Credit Agricole SA ADR | 154,429 | $1.432M | 1.2% | $9.27 | $6.68 | +38.8% | ADR | 225313105 |
| — | QBE INS GROUP LTD | 91,516 | $1.354M | 1.2% | $14.80 | $12.97 | — | ADR | 74728g605 |
| MSADY | MS&AD Ins Group Holdings ADR | 52,142 | $1.35M | 1.2% | $25.90 | $15.21 | +70.2% | ADR | 553491101 |
| HMY | Harmony Gold Mining Co Ltd Sp | 86,487 | $1.329M | 1.2% | $15.37 | $11.15 | +37.9% | ADR | 413216300 |
| UL | Unilever PLC Sp ADR | 21,201 | $1.208M | 1.1% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| FJTSY | Fujitsu Ltd Unsponsored Adr | 58,018 | $1.194M | 1.0% | $20.58 | $26.08 | -21.1% | ADR | 359590304 |
| — | 3I Group Plc Unsponsord Adr | 147,169 | $1.191M | 1.0% | $8.09 | $8.09 | — | ADR | 88579n105 |
| — | Centrica Plc Sp Adr New | 90,326 | $1.049M | 0.9% | $11.62 | $11.62 | — | ADR | 15639k300 |
| OVCHY | Oversea Chinese Bank Unsponsor | 22,313 | $763K | 0.7% | $34.20 | $23.80 | +43.7% | ADR | 690333109 |
| RAIFY | Raiffeisen Bank Intl Ag Adr | 65,000 | $708K | 0.6% | $10.90 | $9.70 | +12.3% | ADR | 750732109 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 37,490 | $687K | 0.6% | $18.32 | $10.18 | +80.0% | ADR | 853118206 |
| GOFPY | OPAP Holding Societe Anonyme | 72,403 | $546K | 0.5% | $7.54 | $11.48 | -34.3% | ADR | 392483103 |