Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $74.8K | 14,095 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $81.5K | 14,838 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $95.2K | 10,929 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $166.4K | 12,752 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $206.7K | 2,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $236.0K | 927 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.4K | 2,054 | 0.0% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $392.6K | 26,297 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $467.2K | 94,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.9K | 940 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $689.4K | 9,660 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $706.2K | 11,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $709.9K | 3,805 | 0.0% |
| Ituran Location and Control LTD(ITRN) | SHS | M6158M104 | $730.1K | 20,439 | 0.0% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $1.0M | 115,867 | 0.0% |
| Ishares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 6,151 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 475,731 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,427 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | TR UNIT NEW | 387437205 | $1.3M | 23,700 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $1.8M | 38,000 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | ADR | 256135203 | $2.2M | 159,139 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 71,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6M | 283,927 | 0.1% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $7.7M | 82,319 | 0.1% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.9M | 194,437 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $9.3M | 863,377 | 0.1% |
| Vanguard Ftse All World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $12.9M | 90,227 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.2M | 385,186 | 0.2% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $13.4M | 800,903 | 0.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $13.4M | 444,660 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $14.0M | 198,513 | 0.2% |
| ZIM Integrated Shipping Services LTD(ZIM) | SHS | M9T951109 | $14.7M | 1,082,641 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $17.8M | 221,895 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $20.3M | 1,435,963 | 0.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $20.7M | 2,794,347 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.8M | 572,532 | 0.3% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $20.9M | 2,834,783 | 0.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.1M | 1,076,736 | 0.3% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $21.2M | 586,831 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $21.7M | 291,507 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $22.3M | 7,189,270 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 64,603 | 0.3% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $23.0M | 611,570 | 0.3% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $24.3M | 458,703 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $24.8M | 100,670 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.9M | 636,169 | 0.3% |
| Ishares Msci India Small-Cap ETF(SMIN) | MSCI INDIA SM CP | 46429B614 | $26.4M | 367,520 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.4M | 153,370 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.3M | 94,710 | 0.4% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $28.5M | 565,975 | 0.4% |