Q1 2024 Holdings
Filed 2024-05-03 | 197 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $32.2K | 12,837 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $48.6K | 15,616 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $79.1K | 27,656 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $95.0K | 18,859 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $99.2K | 40,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $135.9K | 43,286 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $156.9K | 17,412 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $203.6K | 4,639 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $205.4K | 18,352 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211.7K | 140 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $215.2K | 12,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $216.6K | 2,900 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $223.6K | 7,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $235.8K | 1,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $237.0K | 3,198 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $241.7K | 2,640 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $245.2K | 14,818 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $259.8K | 6,690 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $263.0K | 11,085 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $267.4K | 8,704 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $279.3K | 5,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.5K | 1,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $296.7K | 3,715 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $307.5K | 645 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.2K | 1,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.3K | 845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.0K | 596 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $367.1K | 19,674 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $367.3K | 16,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $396.3K | 9,245 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $398.7K | 30,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.1K | 864 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $418.2K | 29,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $435.7K | 2,541 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $447.8K | 3,660 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $451.2K | 1,421 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $461.5K | 4,771 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479.3K | 1,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.6K | 2,956 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $482.2K | 8,205 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $489.8K | 8,752 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.6K | 6,780 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $503.6K | 5,760 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531.6K | 4,811 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $550.5K | 4,226 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $576.0K | 2,180 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $612.7K | 2,341 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $623.4K | 6,700 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $627.8K | 10,400 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $750.9K | 12,300 | 0.1% |