Q4 2024 Holdings
Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evraz PLC | COM | 00B71N6K8 | $0 | 49,526 | 0.0% |
| Voltronic Power Technology Corp. | COM | 00B96HCH8 | $73.6K | 1,298 | 0.0% |
| Hellenic Telecommunications Organization SA | COM | 005051605 | $107.8K | 6,997 | 0.0% |
| Chongqing Brewery Co.Ltd Class A | COM | 00BP3RCZ1 | $118.6K | 13,742 | 0.0% |
| New Hope Liuhe Co., Ltd. Class A | COM | 00BD5CNF7 | $159.7K | 129,800 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $164.3K | 1,803 | 0.0% |
| President Chain Store Corporation | COM | 006704986 | $184.1K | 22,949 | 0.0% |
| Telenor ASA | COM | 004732495 | $187.2K | 16,751 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $188.6K | 444 | 0.0% |
| Trend Micro Incorporated | COM | 006125286 | $193.5K | 3,550 | 0.0% |
| Tele2 AB Class B | COM | 00B97C733 | $222.8K | 22,533 | 0.0% |
| Accton Technology Corp. | COM | 006005214 | $223.6K | 9,485 | 0.0% |
| Ems-Chemie Holding AG | COM | 007635610 | $236.2K | 350 | 0.0% |
| Roche Holding Ltd | COM | 007108918 | $246.6K | 826 | 0.0% |
| Nomura Research Institute,Ltd. | COM | 006390921 | $252.2K | 8,507 | 0.0% |
| Aluminum Corporation of China Limited Class A | COM | 00BP3R4D3 | $269.1K | 267,267 | 0.0% |
| Knorr-Bremse AG | COM | 00BD2P9X9 | $290.8K | 3,992 | 0.0% |
| Evolution AB | COM | 00BJXSCH4 | $295.4K | 3,827 | 0.0% |
| Anta Sports Products Ltd. | COM | 00B1YVKN8 | $309.0K | 30,834 | 0.0% |
| Colruyt Group N.V. | COM | 005806225 | $310.3K | 8,268 | 0.0% |
| Air Canada | COM | 00BSDHYK1 | $311.1K | 20,103 | 0.0% |
| New York Times Company Class A(NYT) | COM | 650111107 | $360.9K | 6,934 | 0.0% |
| Meituan Class B | COM | 00BGJW376 | $370.7K | 18,980 | 0.0% |
| Addtech AB Class B | COM | 00BLN8T44 | $371.9K | 13,644 | 0.0% |
| Amplifon SpA | COM | 00B14NJ71 | $372.5K | 14,475 | 0.0% |
| Dassault Aviation SA | COM | 00BMT9L19 | $372.7K | 1,825 | 0.0% |
| Kumba Iron Ore Limited | COM | 00B1G4262 | $375.3K | 21,705 | 0.0% |
| B&M European Value Retail SA | COM | 00BMTRW10 | $375.8K | 81,756 | 0.0% |
| Demant A/S | COM | 00BZ01RF1 | $379.1K | 10,333 | 0.1% |
| OUTsurance Group Limited | COM | 00BN6QSM0 | $380.6K | 107,999 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B(ASR) | COM | 40051E202 | $383.4K | 1,488 | 0.1% |
| Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A | COM | 00BD6QWQ2 | $386.0K | 166,700 | 0.1% |
| Games Workshop Group PLC | COM | 000371847 | $391.1K | 2,346 | 0.1% |
| MediaTek Inc | COM | 006372480 | $399.5K | 9,257 | 0.1% |
| Fuchs SE Pref Registered Shs | COM | 00BNHRG84 | $400.2K | 9,277 | 0.1% |
| Qifu Technology. Inc ADR Class A(QFIN) | COM | 88557W101 | $418.1K | 10,894 | 0.1% |
| Qinghai Salt Lake Industry Co., Ltd. Class A | COM | 00BD5CNB3 | $429.6K | 190,500 | 0.1% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | COM | 00B07DRZ5 | $450.9K | 8,606 | 0.1% |
| D'Ieteren Group SA | COM | 004247494 | $456.8K | 2,745 | 0.1% |
| Temenos AG | COM | 007147892 | $463.0K | 6,546 | 0.1% |
| InPost S.A. | COM | 00BN4N9C0 | $465.5K | 27,227 | 0.1% |
| Wise PLC Class A | COM | 00BL9YR75 | $480.8K | 36,014 | 0.1% |
| Nice Ltd. Sponsored ADR(NSY) | COM | 653656108 | $486.8K | 2,866 | 0.1% |
| Avolta AG | COM | 00B0R80X9 | $494.6K | 12,334 | 0.1% |
| Cenovus Energy Inc. | COM | 00B57FG04 | $503.0K | 33,200 | 0.1% |
| Greek Organisation of Football Prognostics SA | COM | 007107250 | $503.7K | 30,983 | 0.1% |
| FinecoBank SpA | COM | 00BNGN9Z1 | $513.0K | 29,504 | 0.1% |
| HD Hyundai Electric | COM | 00BD4HFR9 | $525.2K | 2,024 | 0.1% |
| Cmoc Group Limited Class A | COM | 00BP3R574 | $526.6K | 578,000 | 0.1% |
| Ipsen SA | COM | 00B0R7JF1 | $527.2K | 4,599 | 0.1% |