Q3 2023 Holdings
Filed 2023-11-14 | 146 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $89.6K | 18,431 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $141.3K | 20,020 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $167.0K | 13,804 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $171.5K | 10,709 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $175.7K | 14,010 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $191.2K | 17,402 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $212.8K | 2,170 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $226.0K | 8,530 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $231.6K | 4,006 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $243.2K | 7,697 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $253.1K | 7,525 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $266.2K | 6,020 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $273.0K | 1,606 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.9K | 4,270 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $277.4K | 34,458 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $313.7K | 5,849 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $335.4K | 57,535 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $335.7K | 4,073 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.2K | 4,026 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $350.0K | 26,900 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $354.1K | 18,511 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $389.2K | 2,609 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $416.0K | 13,720 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $416.2K | 7,061 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $484.6K | 12,281 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $528.6K | 6,083 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $547.0K | 11,072 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $553.0K | 20,169 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $556.3K | 12,000 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $596.6K | 17,702 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $661.9K | 7,050 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $808.2K | 14,208 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $812.9K | 1,381 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $872.9K | 22,544 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $944.8K | 61,150 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,228 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,090 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 39,622 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 14,159 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5M | 37,639 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,452 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 11,562 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 33,939 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 39,703 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 48,001 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 26,861 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 97,403 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 8,011 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,644 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7M | 56,970 | 0.3% |