Q1 2025 Holdings
Filed 2025-04-30 | 182 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $37.8K | 15,616 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $55.0K | 24,655 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $67.7K | 12,850 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $120.1K | 21,412 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $129.5K | 12,974 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $153.8K | 66,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $205.5K | 2,110 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $212.3K | 6,930 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $214.1K | 770 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $219.0K | 12,000 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $222.2K | 9,235 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.9K | 3,780 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224.4K | 115 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $233.6K | 173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 1,470 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $249.2K | 13,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $253.0K | 1,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $254.3K | 2,975 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $255.4K | 11,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $259.9K | 5,948 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $271.7K | 3,780 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $272.0K | 19,131 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $283.3K | 2,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.7K | 565 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $317.5K | 2,433 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $322.7K | 2,895 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $328.8K | 413 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $330.6K | 760 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $334.6K | 5,262 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $339.3K | 1,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340.6K | 1,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.4K | 3,859 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $364.1K | 23,218 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $380.0K | 9,810 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $390.2K | 27,077 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $399.9K | 88,286 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415.3K | 4,040 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $423.7K | 28,688 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $447.8K | 925 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $449.7K | 5,119 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $455.8K | 5,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $477.9K | 1,530 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $501.0K | 4,049 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $505.2K | 28,526 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $515.2K | 9,160 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $583.6K | 5,033 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $586.4K | 3,490 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $617.3K | 985 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $639.8K | 41,655 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $647.9K | 9,752 | 0.1% |