Q2 2023 Holdings
Filed 2023-08-14 | 143 holdings | $650.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $101.9K | 18,703 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $158.0K | 20,020 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $174.0K | 10,830 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $183.7K | 14,010 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $184.8K | 17,553 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $205.7K | 3,816 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $213.8K | 14,850 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $222.3K | 8,530 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $241.7K | 7,973 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $247.6K | 8,266 | 0.0% |
| CRH PLC | ADR | 12626K203 | $268.7K | 4,822 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $284.0K | 36,980 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $332.2K | 26,900 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $346.4K | 19,749 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $354.8K | 1,718 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $374.0K | 61,114 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $390.6K | 4,338 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $399.1K | 5,665 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $439.6K | 13,785 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $484.5K | 2,793 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $510.2K | 8,050 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $539.1K | 15,125 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.8K | 6,572 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $598.2K | 22,197 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $621.4K | 11,920 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $631.1K | 18,879 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $646.7K | 16,323 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $685.4K | 7,514 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $706.5K | 7,001 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $848.1K | 24,033 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $906.0K | 15,183 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $948.0K | 1,308 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $962.6K | 5,948 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $999.9K | 16,953 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,846 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 31,879 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 211,700 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5M | 38,199 | 0.2% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.5M | 72,813 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 12,765 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,850 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 27,248 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 41,047 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 28,162 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 11,593 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 28,095 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 41,088 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 117,168 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 7,953 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,508 | 0.3% |