Q4 2023 Holdings
Filed 2024-02-13 | 15 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.2M | 839,544 | 51.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44.8M | 723,473 | 36.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.1M | 145,267 | 5.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5M | 17,277 | 2.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 14,563 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $783.4K | 19,473 | 0.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $592.5K | 9,322 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $566.6K | 9,832 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $337.5K | 12,206 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $248.0K | 5,600 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $40.1K | 576 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.4K | 379 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.3K | 156 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $8.5K | 563 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6K | 109 | 0.0% |