Q2 2023 Holdings
Filed 2023-08-11 | 81 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $474.0K | 100,430 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $958.5K | 26,332 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7M | 220,778 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.7M | 258,200 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 66,249 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.3M | 136,465 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.3M | 227,513 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.8M | 505,904 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8M | 69,402 | 0.1% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $5.9M | 218,869 | 0.2% |
| Vanguard Ftse All World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 70,875 | 0.2% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.6M | 208,978 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 195,139 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.3M | 111,937 | 0.2% |
| DR Reddy's Laboratories LTD(RDY) | ADR | 256135203 | $9.5M | 149,982 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.1M | 627,924 | 0.3% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $10.4M | 429,632 | 0.3% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $10.8M | 325,080 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.3M | 3,547,735 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $11.3M | 389,101 | 0.3% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6M | 205,014 | 0.3% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $11.8M | 791,539 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 10,070 | 0.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $12.6M | 471,303 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.2M | 2,468,900 | 0.3% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $13.3M | 576,197 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.2M | 399,430 | 0.4% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $14.3M | 1,666,326 | 0.4% |
| Jinkosolar Holding Co LTD(JKS) | SPONSORED ADR | 47759T100 | $15.0M | 337,514 | 0.4% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $16.5M | 633,246 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6M | 324,897 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.2M | 269,658 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17.6M | 1,120,584 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9M | 264,346 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.3M | 111,316 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.1M | 372,068 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.3M | 389,680 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.1M | 161,198 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $22.5M | 1,673,823 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.8M | 225,548 | 0.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.8M | 2,371,087 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24.8M | 743,294 | 0.7% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $25.2M | 1,161,830 | 0.7% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $26.3M | 5,720,944 | 0.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26.5M | 935,054 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.6M | 3,384,022 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.5M | 807,582 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.9M | 1,903,169 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.9M | 226,018 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.1M | 241,809 | 0.9% |