Q2 2023 Holdings
Filed 2023-08-11 | 193 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $40.2K | 12,837 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $41.9K | 22,042 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $80.9K | 15,616 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $95.7K | 27,656 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $105.2K | 22,859 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $131.5K | 18,572 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $175.9K | 23,839 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $192.8K | 12,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206.8K | 2,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227.4K | 4,023 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $236.0K | 3,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.0K | 1,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.2K | 1,082 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $247.8K | 15,018 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $258.2K | 11,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258.6K | 540 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $303.0K | 1,080 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.6K | 2,700 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $314.8K | 3,720 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $337.0K | 29,826 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $337.7K | 4,420 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $339.2K | 15,674 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $342.6K | 3,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.1K | 2,242 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $373.4K | 14,000 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $422.5K | 11,115 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $425.4K | 4,386 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $446.6K | 1,275 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.7K | 2,320 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $484.6K | 6,952 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.3K | 1,700 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $507.8K | 11,770 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $511.4K | 14,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $517.2K | 1,665 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $519.3K | 13,127 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $524.1K | 12,262 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $539.0K | 10,310 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $541.8K | 90,300 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $543.6K | 2,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.4K | 6,580 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $615.8K | 1,580 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $639.2K | 2,879 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $679.0K | 6,126 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $738.6K | 4,410 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $748.9K | 23,500 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $761.4K | 10,300 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $765.2K | 40,435 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $783.4K | 6,815 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801.2K | 5,543 | 0.1% |