Q1 2025 Holdings
Filed 2025-05-14 | 147 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | Common | 82706C108 | $102.0K | 2,036 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $102.4K | 3,871 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $107.0K | 162 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $110.2K | 7,862 | 0.0% |
| United Microelectronics Corp(UMC) | Common | 910873405 | $110.4K | 15,447 | 0.0% |
| Eni SpA(E) | Common | 26874R108 | $113.0K | 3,653 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Common | 400501102 | $114.0K | 1,450 | 0.0% |
| Pldt Inc(PHI) | Common | 69344D408 | $114.2K | 5,224 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $116.6K | 3,450 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Common | 98980A105 | $118.9K | 6,114 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $121.2K | 1,500 | 0.0% |
| ArcelorMittal SA(MT) | Common | 03938L203 | $123.2K | 4,269 | 0.0% |
| Korea Electric Power Corp(KEP) | Common | 500631106 | $126.1K | 17,015 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $128.7K | 3,323 | 0.0% |
| Cosan SA(CSAN) | Common | 22113B103 | $138.3K | 26,500 | 0.1% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | ETP | 84858T772 | $140.8K | 4,200 | 0.1% |
| Cia Cervecerias Unidas SA(CCU) | Common | 204429104 | $143.1K | 9,543 | 0.1% |
| Grupo Televisa SAB(TLV) | Common | 40049J206 | $144.7K | 82,700 | 0.1% |
| InterContinental Hotels Group PLC(IHG) | Common | 45857P806 | $146.1K | 1,348 | 0.1% |
| BRF SA(P5Y) | Common | 10552T107 | $148.2K | 43,076 | 0.1% |
| Endava PLC(DAVA) | Common | 29260V105 | $156.1K | 8,000 | 0.1% |
| Ascendis Pharma A/S(ASND) | Common | 04351P101 | $156.5K | 1,004 | 0.1% |
| Bancolombia SA(CIBEUR) | Common | 05968L102 | $164.0K | 4,114 | 0.1% |
| KB Financial Group Inc(KBIA) | Common | 48241A105 | $164.7K | 3,043 | 0.1% |
| Gold Fields Ltd(EDG) | Common | 38059T106 | $168.9K | 7,646 | 0.1% |
| Criteo SA(CRTO) | Common | 226718104 | $172.4K | 4,868 | 0.1% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $175.3K | 3,080 | 0.1% |
| PDD Holdings Inc(PDD) | Common | 722304102 | $177.5K | 1,500 | 0.1% |
| Lufax Holding Ltd(LU) | Common | 54975P201 | $180.6K | 60,800 | 0.1% |
| Daqo New Energy Corp(DQ) | Common | 23703Q203 | $190.2K | 10,500 | 0.1% |
| Banco Santander SA(SAN) | Common | 05964H105 | $195.6K | 29,693 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common | 881624209 | $198.3K | 12,900 | 0.1% |
| ASE Technology Holding Co Ltd(ASX) | Common | 00215W100 | $204.1K | 23,300 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $204.6K | 3,400 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $206.0K | 4,400 | 0.1% |
| Sasol Ltd(SSL) | Common | 803866300 | $206.9K | 48,921 | 0.1% |
| Tencent Music Entertainment Group(TME) | Common | 88034P109 | $207.8K | 14,600 | 0.1% |
| Miniso Group Holding Ltd(MNSO) | Common | 66981J102 | $213.8K | 11,800 | 0.1% |
| iShares Asia 50 ETF(AIA) | ETP | 464288430 | $224.3K | 3,100 | 0.1% |
| CRH PLC(CRH) | Common | G25508105 | $224.3K | 2,550 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | Common | 35969L108 | $228.1K | 18,017 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | Common | 92763W103 | $232.7K | 15,400 | 0.1% |
| Cia Siderurgica Nacional SA(SID) | Common | 20440W105 | $241.2K | 144,459 | 0.1% |
| Barclays PLC(BCS) | Common | 06738E204 | $242.2K | 15,765 | 0.1% |
| Dada Nexus Ltd(D0A) | Common | 23344D108 | $249.6K | 134,900 | 0.1% |
| Cia Paranaense de Energia - Copel(ELP1) | Common | 20441B605 | $250.9K | 35,600 | 0.1% |
| Sociedad Quimica y Minera de Chile SA(SQM) | Common | 833635105 | $254.3K | 6,400 | 0.1% |
| Banco Bradesco SA(BBD) | Common | 059460303 | $261.0K | 119,500 | 0.1% |
| NatWest Group PLC(NWG) | Common | 639057207 | $261.3K | 21,924 | 0.1% |
| RLX Technology Inc(RLX) | Common | 74969N103 | $262.8K | 139,800 | 0.1% |