Q2 2025 Holdings
Filed 2025-08-06 | 183 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $31.9K | 15,616 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66.6K | 12,850 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $76.2K | 24,655 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $126.0K | 12,974 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $148.4K | 21,412 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $148.5K | 61,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.2K | 2,554 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $207.1K | 2,113 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $208.4K | 695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.3K | 1,390 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $215.6K | 1,185 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $223.9K | 9,235 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223.9K | 6,620 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $231.3K | 15,050 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.0K | 2,815 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.7K | 3,780 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $237.1K | 1,272 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.5K | 1,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247.2K | 588 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $249.8K | 14,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $252.3K | 10,003 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $252.6K | 14,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.0K | 101 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276.2K | 5,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.8K | 1,869 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $299.0K | 2,903 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $334.4K | 22,218 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $341.2K | 2,133 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.8K | 610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $351.4K | 2,416 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $358.7K | 9,340 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $360.0K | 1,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $368.1K | 358 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $373.8K | 3,089 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $383.0K | 6,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $389.1K | 21,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.0K | 1,530 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $451.9K | 5,595 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $459.2K | 91,286 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $482.9K | 24,777 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $483.9K | 1,555 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $484.1K | 2,460 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $486.0K | 28,688 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $488.4K | 915 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $489.0K | 3,854 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $505.2K | 33,840 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $572.0K | 27,526 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $642.3K | 1,182 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $682.3K | 36,705 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $779.4K | 5,368 | 0.1% |