Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.1M | 925,998 | 11.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.9M | 326,672 | 11.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.3M | 518,885 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 30,798 | 7.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.1M | 710,410 | 7.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.0M | 195,415 | 4.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.8M | 161,364 | 4.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.1M | 205,028 | 3.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0M | 91,498 | 3.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.3M | 281,475 | 2.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.2M | 99,955 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 126,231 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 40,404 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.1M | 86,461 | 2.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 59,180 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5M | 55,022 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7M | 74,474 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 162,540 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4M | 94,924 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 1,671 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,639 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0M | 2,999 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $874.2K | 26,451 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $864.2K | 4,283 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $810.3K | 17,052 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $780.2K | 16,130 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $721.7K | 1,788 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $708.0K | 4,425 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $650.8K | 10,965 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $650.5K | 21,620 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $617.7K | 10,623 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $616.4K | 13,074 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $611.8K | 6,550 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $607.4K | 13,925 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $599.9K | 52,443 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.7K | 11,791 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $583.9K | 6,750 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.0K | 14,403 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $574.2K | 19,354 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $572.8K | 2,605 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $565.4K | 7,551 | 0.3% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $513.6K | 202,211 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $500.3K | 6,295 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $482.1K | 4,442 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $474.0K | 42,020 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $471.2K | 36,105 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $460.7K | 18,943 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $453.4K | 14,036 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $447.0K | 34,601 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $429.3K | 29,773 | 0.2% |