Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $43.8K | 12,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $172.4K | 10,288 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225.6K | 3,228 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $231.2K | 1,369 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $283.3K | 3,430 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $333.7K | 5,435 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $382.6K | 16,386 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $394.0K | 47,465 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $414.0K | 8,615 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $418.7K | 7,520 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $434.2K | 11,594 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $469.0K | 7,715 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $471.3K | 195,549 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $507.0K | 25,098 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $507.4K | 27,380 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $531.2K | 5,894 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $634.3K | 5,499 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $636.1K | 12,792 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $645.0K | 42,854 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $661.5K | 29,375 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $673.6K | 2,215 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $727.1K | 14,452 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $730.7K | 1,489 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $763.4K | 4,844 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $793.7K | 6,422 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $938.8K | 9,269 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $998.3K | 16,320 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0M | 34,559 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,436 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 49,611 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 70,092 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 22,549 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.1M | 99,330 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,360 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,017 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,421 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 45,326 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2M | 84,327 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 20,220 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 31,737 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,949 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 38,450 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 20,530 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,432 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 12,157 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 68,250 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,935 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,704 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 43,051 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,760 | 0.2% |