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 |
|---|---|---|---|---|---|
| Fresenius Medical Care AG(FMS) | Common | 358029106 | $187.1K | 9,800 | 0.1% |
| CRH PLC(CRH) | Common | G25508105 | $187.5K | 2,500 | 0.1% |
| XPeng Inc(XPEV) | Common | 98422D105 | $187.6K | 25,600 | 0.1% |
| Kanzhun Ltd(BZ) | Common | 48553T106 | $188.1K | 10,000 | 0.1% |
| RLX Technology Inc(RLX) | Common | 74969N103 | $188.4K | 102,400 | 0.1% |
| JD.com Inc(JD) | Common | 47215P106 | $188.6K | 7,300 | 0.1% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Common | 900111204 | $188.9K | 24,916 | 0.1% |
| ASE Technology Holding Co Ltd(ASX) | Common | 00215W100 | $189.8K | 17,100 | 0.1% |
| Pampa Energia SA(PAM) | Common | 697660207 | $190.3K | 4,300 | 0.1% |
| SK Telecom Co Ltd(SKM) | Common | 78440P306 | $192.6K | 9,200 | 0.1% |
| Prudential PLC(PUKN) | Common | 74435K204 | $196.0K | 10,700 | 0.1% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $197.8K | 22,300 | 0.1% |
| Embraer SA(EMBJ) | Common | 29082A107 | $198.7K | 7,700 | 0.1% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $203.0K | 18,800 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common | 874039100 | $207.4K | 1,193 | 0.1% |
| Nokia Oyj(NOK) | Common | 654902204 | $208.0K | 55,500 | 0.1% |
| Wipro Ltd(WIT) | Common | 97651M109 | $212.9K | 34,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $213.5K | 480 | 0.1% |
| Zai Lab Ltd(ZLAB) | Common | 98887Q104 | $216.6K | 12,500 | 0.1% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $218.4K | 1,530 | 0.1% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $222.3K | 46,405 | 0.1% |
| Koninklijke Philips NV(PHG) | Common | 500472303 | $231.8K | 9,200 | 0.1% |
| Galapagos NV(GLPG) | Common | 36315X101 | $233.4K | 9,417 | 0.1% |
| Sea Ltd(SE) | Common | 81141R100 | $235.7K | 3,300 | 0.1% |
| JinkoSolar Holding Co Ltd(JKS) | Common | 47759T100 | $235.7K | 11,376 | 0.1% |
| TIM SA il(TIMB) | ETP | 88706T108 | $249.7K | 17,434 | 0.1% |
| Sasol Ltd(SSL) | Common | 803866300 | $254.3K | 33,421 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $257.2K | 6,100 | 0.1% |
| Bilibili Inc(BILI) | Common | 090040106 | $257.8K | 16,700 | 0.1% |
| Baidu Inc(BIDUN) | Common | 056752108 | $265.1K | 3,065 | 0.1% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Common | 400501102 | $267.2K | 3,950 | 0.1% |
| Gold Fields Ltd(EDG) | Common | 38059T106 | $270.4K | 18,146 | 0.1% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $276.8K | 29,800 | 0.1% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $283.5K | 19,562 | 0.1% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETP | 33939L407 | $285.0K | 7,100 | 0.1% |
| Himax Technologies Inc(HIMX) | Common | 43289P106 | $288.2K | 36,300 | 0.1% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $299.3K | 4,489 | 0.1% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common | 05946K101 | $306.5K | 30,563 | 0.1% |
| Pearson PLC(PSO) | Common | 705015105 | $309.6K | 24,811 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $309.9K | 4,304 | 0.1% |
| Hello Group Inc(MOMO) | Common | 423403104 | $313.4K | 51,204 | 0.1% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $317.6K | 6,620 | 0.1% |
| UBS Group AG(UBS) | Common | H42097107 | $321.7K | 10,889 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | Common | 35969L108 | $333.0K | 41,417 | 0.1% |
| Trip.com Group Ltd(CLV) | Common | 89677Q107 | $339.7K | 7,227 | 0.1% |
| Mizuho Financial Group Inc(MFG) | Common | 60687Y109 | $352.2K | 83,272 | 0.1% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $365.1K | 39,819 | 0.1% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $380.6K | 6,700 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common | 86562M209 | $389.6K | 29,054 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $395.2K | 5,800 | 0.2% |