Q2 2023 Holdings
Filed 2023-08-09 | 15 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $71.5M | 1,227,679 | 38.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.9M | 892,107 | 34.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.9M | 536,919 | 11.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.1M | 78,723 | 8.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.4M | 38,217 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597.9K | 15,234 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $521.5K | 9,832 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $480.7K | 19,100 | 0.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $470.8K | 6,513 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $354.1K | 12,206 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $33.3K | 576 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.2K | 539 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.4K | 278 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.4K | 295 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $8.3K | 563 | 0.0% |