Q1 2024 Holdings
Filed 2024-05-09 | 15 holdings | $23.7M | 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 | $9.0M | 141,932 | 37.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1M | 105,976 | 17.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6M | 13,822 | 15.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,650 | 11.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,041 | 8.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $726.7K | 12,349 | 3.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $588.2K | 11,641 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431.6K | 10,506 | 1.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $320.0K | 12,206 | 1.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $215.4K | 5,600 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $40.5K | 576 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.5K | 379 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.5K | 156 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $8.2K | 563 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8K | 109 | 0.0% |