Q2 2024 Holdings
Filed 2024-08-09 | 173 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile SA(ENIC) | Common | 29278D105 | $101.6K | 36,302 | 0.0% |
| James Hardie Industries PLC(JHX) | Common | 47030M106 | $102.6K | 3,252 | 0.0% |
| Lufax Holding Ltd(LU) | Common | 54975P201 | $105.7K | 44,600 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Common | 204429104 | $108.6K | 9,543 | 0.0% |
| Woodside Energy Group Ltd(WOP) | Common | 980228308 | $109.2K | 5,806 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $110.6K | 3,871 | 0.0% |
| Sony Group Corp(SONY) | Common | 835699307 | $112.0K | 1,319 | 0.0% |
| Daqo New Energy Corp(DQ) | Common | 23703Q203 | $112.4K | 7,700 | 0.0% |
| Eni SpA(E) | Common | 26874R108 | $112.5K | 3,653 | 0.0% |
| Olink Holding AB | Common | 680710100 | $120.1K | 4,714 | 0.0% |
| Dada Nexus Ltd(D0A) | Common | 23344D108 | $124.5K | 98,800 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $124.5K | 3,450 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $124.7K | 592 | 0.0% |
| AeroVironment Inc(AVAV) | Common | 008073108 | $126.2K | 693 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Common | 98980A105 | $126.9K | 6,114 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $127.9K | 3,323 | 0.0% |
| United Microelectronics Corp(UMC) | Common | 910873405 | $128.3K | 15,447 | 0.0% |
| Pldt Inc(PHI) | Common | 69344D408 | $128.3K | 5,224 | 0.0% |
| HSBC Holdings PLC(HBC2) | ETP | 404280406 | $134.0K | 3,080 | 0.1% |
| Bancolombia SA(CIBEUR) | Common | 05968L102 | $134.3K | 4,114 | 0.1% |
| Ascendis Pharma A/S(ASND) | Common | 04351P101 | $136.9K | 1,004 | 0.1% |
| Banco Santander SA(SAN) | Common | 05964H105 | $137.5K | 29,693 | 0.1% |
| Ultrapar Participacoes SA(UGR) | Common | 90400P101 | $139.6K | 35,700 | 0.1% |
| InterContinental Hotels Group PLC(IHG) | Common | 45857P806 | $142.8K | 1,348 | 0.1% |
| Tenaris SA(TS) | Common | 88031M109 | $143.4K | 4,700 | 0.1% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $143.8K | 6,700 | 0.1% |
| Celestica Inc(CLS) | Common | 15101Q207 | $148.8K | 1,900 | 0.1% |
| Futu Holdings Ltd(FUTU) | Common | 36118L106 | $151.4K | 2,308 | 0.1% |
| Qifu Technology Inc(QFIN) | Common | 88557W101 | $162.5K | 8,238 | 0.1% |
| Cia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | Common | 20441A102 | $162.7K | 12,100 | 0.1% |
| iQIYI Inc(IQ) | Common | 46267X108 | $163.3K | 44,500 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common | 344419106 | $163.8K | 1,535 | 0.1% |
| Verona Pharma PLC(VRNA) | Common | 925050106 | $164.8K | 11,400 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | Common | 82706C108 | $164.9K | 2,036 | 0.1% |
| Asml Holding NV(ASML) | Common | N07059210 | $165.4K | 162 | 0.1% |
| Grupo Televisa SAB(TLV) | Common | 40049J206 | $167.6K | 60,500 | 0.1% |
| Barclays PLC(BCS) | Common | 06738E204 | $168.8K | 15,765 | 0.1% |
| KB Financial Group Inc(KBIA) | Common | 48241A105 | $172.3K | 3,043 | 0.1% |
| Endava PLC(DAVA) | Common | 29260V105 | $172.5K | 5,900 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | Common | 40051E202 | $173.7K | 580 | 0.1% |
| Cia Paranaense de Energia - Copel(ELP1) | Common | 20441B605 | $174.6K | 26,100 | 0.1% |
| BRF SA(P5Y) | Common | 10552T107 | $175.3K | 43,076 | 0.1% |
| NatWest Group PLC(NWG) | Common | 639057207 | $176.1K | 21,924 | 0.1% |
| Kingsoft Cloud Holdings Ltd(KC) | Common | 49639K101 | $177.5K | 70,700 | 0.1% |
| New Oriental Education & Technology Group Inc(N1UA) | Common | 647581206 | $178.8K | 2,300 | 0.1% |
| BioNTech SE(BNTX) | Common | 09075V102 | $181.6K | 2,260 | 0.1% |
| Criteo SA(CRTO) | Common | 226718104 | $183.6K | 4,868 | 0.1% |
| Weibo Corp(WB) | Common | 948596101 | $184.3K | 24,000 | 0.1% |
| YPF SA(YPF) | Common | 984245100 | $185.1K | 9,200 | 0.1% |
| Hutchmed China Ltd(HCM) | Common | 44842L103 | $186.6K | 10,900 | 0.1% |