Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.8M | 879,924 | 39.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.2M | 995,484 | 36.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.7M | 453,600 | 10.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2M | 66,514 | 7.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2M | 27,988 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $671.3K | 17,704 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $578.6K | 8,306 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $537.8K | 9,832 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $372.2K | 12,206 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $36.5K | 576 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.0K | 379 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.2K | 156 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $7.4K | 563 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.1K | 109 | 0.0% |