Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $131M (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 | 26,463 | $12.64M | 9.7% | $477.57 | $189.45 | +152.1% | ADR | 874039100 |
| — | AerCap Holdings NV | 62,518 | $9.114M | 7.0% | $145.78 | $144.19 | — | COM | n00985106 |
| — | Credicorp Ltd | 18,710 | $7.289M | 5.6% | $389.58 | $152.51 | — | COM | g2519y108 |
| — | Huazhu Group Ltd Sponsored Ads | 135,910 | $5.67M | 4.3% | $41.72 | $41.72 | — | ADR | 44332n106 |
| — | Netease Inc Sp ADR | 36,800 | $4.716M | 3.6% | $128.14 | $81.19 | — | ADR | 64110w102 |
| — | Franklin Templeton ETF Tr Fran | 130,120 | $4.628M | 3.5% | $35.57 | $41.90 | — | ETF | 35473p769 |
| — | Yum China Holdings Inc | 100,960 | $4.126M | 3.2% | $40.87 | $52.06 | — | COM | 98850p109 |
| — | ASML Holding NV NY Registry | 1,696 | $3.374M | 2.6% | $1989.41 | $1515.92 | — | ADR | n07059210 |
| — | Advantest Corp Sp ADR | 13,637 | $2.837M | 2.2% | $208.06 | $136.58 | — | ADR | 00762u200 |
| RY | Royal Bank of Canada Montreal | 13,041 | $2.699M | 2.1% | $206.97 | $89.11 | +132.3% | COM | 780087102 |
| — | Banco Bilbao Vizcaya Argentari | 101,890 | $2.553M | 2.0% | $25.06 | $10.79 | — | COM | 05946k101 |
| — | Barrick Mining Corporation | 68,202 | $2.505M | 1.9% | $36.73 | $24.31 | — | COM | 06849f108 |
| — | Novartis AG Sp ADR | 15,609 | $2.446M | 1.9% | $156.72 | $109.01 | — | ADR | 66987v109 |
| TD | Toronto Dominion Bank Ont | 19,265 | $2.339M | 1.8% | $121.43 | $79.57 | +52.6% | COM | 891160509 |
| — | DBS Group Holdings Ltd Sp ADR | 10,427 | $2.116M | 1.6% | $202.89 | $117.97 | — | ADR | 23304y100 |
| — | Sompo Holdings Inc ADR | 109,247 | $2.089M | 1.6% | $19.12 | $12.84 | — | ADR | 83540j101 |
| ABBNY | Abb Ltd Sp Adr | 18,835 | $2.047M | 1.6% | $108.70 | $55.42 | +96.1% | ADR | 000375204 |
| BTI | British American Tobacco PLC S | 32,322 | $1.996M | 1.5% | $61.76 | $41.89 | +47.4% | ADR | 110448107 |
| — | Wh Group Ltd Sp Adr | 92,650 | $1.971M | 1.5% | $21.27 | $21.72 | — | ADR | 92890t205 |
| AEM | Agnico Eagle Mines Ltd | 12,599 | $1.954M | 1.5% | $155.13 | $94.57 | +64.0% | COM | 008474108 |
| IX | ORIX Corp Sp ADR | 51,144 | $1.946M | 1.5% | $38.04 | $20.38 | +86.7% | ADR | 686330101 |
| ALIZY | Allianz SE Unsponsrd ADS | 41,216 | $1.942M | 1.5% | $47.12 | $23.86 | +97.5% | ADR | 018820100 |
| UNCRY | UniCredit SpA Unsponsord ADR | 42,441 | $1.898M | 1.5% | $44.71 | $10.28 | +335.1% | ADR | 904678406 |
| — | Companhia de Saneamento Basico | 327,423 | $1.893M | 1.4% | $5.78 | $9.02 | — | ADR | 20441a102 |
| — | Ageas Sp ADR Ne | 23,011 | $1.851M | 1.4% | $80.44 | $48.46 | — | ADR | 00844w208 |
| — | Engie SA Sp ADR | 57,337 | $1.807M | 1.4% | $31.52 | $14.25 | — | ADR | 29286d105 |
| IPSEY | Ipsen Sa Sp Adr | 38,753 | $1.802M | 1.4% | $46.50 | $35.30 | +31.7% | ADR | 462629205 |
| CIG | Cia Energetica de Minas Gerais | 808,007 | $1.697M | 1.3% | $2.10 | $1.91 | +10.1% | ADR | 204409601 |
| — | Nordea Bank Abp MTN Sp ADS | 89,574 | $1.693M | 1.3% | $18.90 | $11.06 | — | ADR | 65558r109 |
| IDEXY | Industrial De Diseno Textil In | 107,032 | $1.688M | 1.3% | $15.77 | $15.35 | +2.7% | ADR | 455793109 |
| TSCDY | Tesco Plc Sp Adr | 88,537 | $1.627M | 1.2% | $18.38 | $15.11 | +21.7% | ADR | 881575401 |
| MKTAY | Makita Corp Sp ADR | 45,002 | $1.615M | 1.2% | $35.89 | $30.36 | +18.2% | ADR | 560877300 |
| AXAHY | AXA SA Sp ADR | 32,076 | $1.612M | 1.2% | $50.24 | $35.73 | +40.6% | ADR | 054536107 |
| — | QBE INS GROUP LTD | 91,497 | $1.601M | 1.2% | $17.50 | $12.97 | — | ADR | 74728g605 |
| CRARY | Credit Agricole SA ADR | 154,438 | $1.54M | 1.2% | $9.97 | $6.68 | +49.3% | ADR | 225313105 |
| — | Prosus NV Sp ADR | 176,339 | $1.534M | 1.2% | $8.70 | $12.67 | — | ADR | 74365p108 |
| — | Dnb Bank Asa Sponsored | 51,397 | $1.53M | 1.2% | $29.76 | $26.36 | — | ADR | 23341c103 |
| GIL | Gildan Activewear Inc | 28,312 | $1.461M | 1.1% | $51.60 | $35.25 | +46.4% | COM | 375916103 |
| LUGDF | Lundin Gold Inc | 26,729 | $1.443M | 1.1% | $53.97 | $43.47 | +24.2% | COM | 550371108 |
| — | Assicurazioni Generali Spa Uns | 58,651 | $1.428M | 1.1% | $24.35 | $12.64 | — | ADR | 04545k109 |
| — | Grupo Aeroportuario Del Surest | 4,522 | $1.387M | 1.1% | $306.71 | $257.64 | — | ADR | 40051e202 |
| KGC | Kinross Gold Corp | 58,295 | $1.377M | 1.1% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| KMTUY | Komatsu Ltd Sp Adr New | 35,063 | $1.368M | 1.0% | $39.03 | $29.60 | +31.9% | ADR | 500458401 |
| MSADY | MS&AD Ins Group Holdings ADR | 52,137 | $1.358M | 1.0% | $26.04 | $15.21 | +71.2% | ADR | 553491101 |
| VLVLY | Volvo Ab Unsponsord ADR | 40,025 | $1.355M | 1.0% | $33.86 | $28.67 | +18.1% | ADR | 928854108 |
| BVN | Compania de Minas Buenaventura | 46,082 | $1.35M | 1.0% | $29.29 | $33.93 | -13.7% | COM | 204448104 |
| HMY | Harmony Gold Mining Co Ltd Sp | 86,460 | $1.315M | 1.0% | $15.21 | $11.15 | +36.4% | ADR | 413216300 |
| ING | ING Groep NV Sp ADR | 41,776 | $1.311M | 1.0% | $31.38 | $29.58 | +6.1% | ADR | 456837103 |
| UL | Unilever PLC Sp ADR | 21,207 | $1.275M | 1.0% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| FJTSY | Fujitsu Ltd Unsponsored Adr | 58,025 | $1.153M | 0.9% | $19.87 | $26.08 | -23.8% | ADR | 359590304 |
| RAIFY | Raiffeisen Bank Intl Ag Adr | 65,099 | $1.033M | 0.8% | $15.88 | $9.70 | +63.6% | ADR | 750732109 |
| OVCHY | Oversea Chinese Bank Unsponsor | 22,298 | $857K | 0.7% | $38.42 | $23.80 | +61.4% | ADR | 690333109 |
| — | Centrica Plc Sp Adr New | 90,329 | $827K | 0.6% | $9.16 | $11.62 | — | ADR | 15639k300 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 37,516 | $744K | 0.6% | $19.84 | $10.18 | +94.9% | ADR | 853118206 |
| GOFPY | Allwyn AG | 72,380 | $574K | 0.4% | $7.93 | $11.48 | -30.9% | ADR | 392483103 |
| — | ENI SPA Sp ADR | 12,212 | $572K | 0.4% | $46.86 | $35.97 | — | COM | 26874r108 |