Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.7M | 1,115,517 | 17.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.3M | 305,292 | 14.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.9M | 35,619 | 10.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.3M | 282,404 | 8.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.3M | 211,153 | 4.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.3M | 158,905 | 4.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.8M | 202,856 | 3.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4M | 337,146 | 3.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.2M | 99,955 | 3.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.1M | 277,451 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 102,863 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 38,824 | 2.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4M | 54,755 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,775 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6M | 74,474 | 1.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1M | 156,773 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 25,916 | 1.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 92,172 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $973.5K | 8,344 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $855.7K | 26,451 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $538.8K | 3,962 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $475.7K | 5,450 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $460.2K | 34,601 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $407.4K | 2,191 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $397.0K | 3,531 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $367.0K | 5,607 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $354.3K | 3,247 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $343.8K | 2,205 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $337.4K | 26,118 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $323.1K | 2,582 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316.8K | 2,615 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $316.3K | 9,141 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $313.7K | 3,303 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $313.3K | 3,468 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $312.4K | 10,173 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $311.3K | 954 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $307.3K | 9,038 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $302.1K | 6,668 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $301.8K | 7,748 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $300.1K | 1,826 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $300.0K | 6,056 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $299.2K | 3,977 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $296.1K | 2,437 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $290.9K | 4,959 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $285.9K | 26,868 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.4K | 7,726 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $282.7K | 8,870 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $279.9K | 4,522 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $275.9K | 2,447 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275.5K | 2,084 | 0.2% |