Q1 2025 Holdings
Filed 2025-05-15 | 137 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.3K | 2,915 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $222.2K | 2,171 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $231.3K | 14,749 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $304.8K | 7,591 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $310.7K | 4,803 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $348.4K | 16,386 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $368.0K | 20,744 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $375.2K | 161,030 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $387.1K | 7,520 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $390.1K | 6,792 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $427.0K | 12,792 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $434.5K | 5,148 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $472.2K | 22,604 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $475.8K | 718 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509.9K | 7,343 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $524.8K | 1,955 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $530.5K | 4,841 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $563.1K | 1,316 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.1K | 4,296 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $651.7K | 6,232 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $654.0K | 101,560 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $685.5K | 3,780 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $720.6K | 30,239 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $726.3K | 13,563 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $823.0K | 4,668 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $842.0K | 61,824 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $855.5K | 14,366 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $890.3K | 74,692 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $922.4K | 7,110 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $929.7K | 12,687 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $930.2K | 8,759 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $998.2K | 39,315 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 47,161 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 30,467 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,715 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,281 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 63,590 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,336 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,760 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,490 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,623 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 25,760 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 65,540 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 19,300 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 14,178 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 10,794 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,163 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 22,549 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 12,515 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 19,072 | 0.3% |