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 |
|---|---|---|---|---|---|
| JinkoSolar Holding Co Ltd(JKS) | Common | 47759T100 | $264.2K | 14,176 | 0.1% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $265.7K | 6,800 | 0.1% |
| SK Telecom Co Ltd(SKM) | Common | 78440P306 | $267.9K | 12,600 | 0.1% |
| Sendas Distribuidora S/A(ASAIY) | Common | 81689T104 | $272.1K | 40,200 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | Common | 89679M104 | $272.5K | 9,900 | 0.1% |
| Weibo Corp(WB) | Common | 948596101 | $278.2K | 32,800 | 0.1% |
| Ecopetrol SA(EC) | Common | 279158109 | $281.7K | 29,900 | 0.1% |
| BioNTech SE(BNTX) | Common | 09075V102 | $287.8K | 3,160 | 0.1% |
| Wipro Ltd(WIT) | Common | 97651M109 | $291.6K | 95,300 | 0.1% |
| SAP SE(SAP) | Common | 803054204 | $292.7K | 1,100 | 0.1% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $307.3K | 32,800 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $311.6K | 5,700 | 0.1% |
| Prudential PLC(PUKN) | Common | 74435K204 | $313.9K | 14,600 | 0.1% |
| Koninklijke Philips NV(PHG) | Common | 500472303 | $318.2K | 12,986 | 0.1% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Common | 900111204 | $322.3K | 51,816 | 0.1% |
| YPF SA(YPF) | Common | 984245100 | $322.4K | 9,200 | 0.1% |
| New Oriental Education & Technology Group Inc(N1UA) | Common | 647581206 | $325.1K | 6,800 | 0.1% |
| iQIYI Inc(IQ) | Common | 46267X108 | $332.9K | 147,300 | 0.1% |
| Galapagos NV(GLPG) | Common | 36315X101 | $339.5K | 13,517 | 0.1% |
| Pampa Energia SA(PAM) | Common | 697660207 | $347.4K | 4,500 | 0.1% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $349.6K | 5,205 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $351.2K | 9,800 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $356.7K | 2,330 | 0.1% |
| Japan Smaller Capitalization Fund Inc(JOF) | ETP | 47109U104 | $358.3K | 42,700 | 0.1% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $361.6K | 5,589 | 0.1% |
| Baidu Inc(BIDUN) | Common | 056752108 | $364.9K | 3,965 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $374.5K | 4,400 | 0.1% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $378.2K | 10,200 | 0.1% |
| Hello Group Inc(MOMO) | Common | 423403104 | $379.6K | 63,604 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | Common | 97717W422 | $384.6K | 8,800 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $389.7K | 4,814 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common | 874039100 | $398.9K | 2,403 | 0.1% |
| Enel Chile SA(ENIC) | Common | 29278D105 | $398.9K | 122,002 | 0.1% |
| JD.com Inc(JD) | Common | 47215P106 | $399.4K | 10,000 | 0.1% |
| UBS Group AG(UBS) | Common | H42097107 | $400.4K | 13,489 | 0.1% |
| AdvisorShares Dorsey Wright ADR ETF(AADR) | ETP | 00768Y206 | $401.8K | 5,400 | 0.1% |
| Sprott Junior Copper Miners ETF(COPJ) | ETP | 85208P501 | $414.9K | 20,500 | 0.2% |
| Bilibili Inc(BILI) | Common | 090040106 | $435.7K | 22,800 | 0.2% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $463.4K | 34,000 | 0.2% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common | 86562M209 | $477.0K | 30,854 | 0.2% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common | 05946K101 | $481.4K | 36,763 | 0.2% |
| Pearson PLC(PSO) | Common | 705015105 | $483.7K | 30,211 | 0.2% |
| Futu Holdings Ltd(FUTU) | Common | 36118L106 | $487.0K | 4,758 | 0.2% |
| Amplify Junior Silver Miners ETF(SILJ) | ETP | 032108649 | $490.9K | 40,500 | 0.2% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $492.2K | 14,100 | 0.2% |
| Global X Msci China Consumer Discretionary ETF(CHIQ) | ETP | 37950E408 | $495.7K | 22,200 | 0.2% |
| Global X Silver Miners ETF(SIL) | ETP | 37954Y848 | $497.1K | 12,600 | 0.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $500.5K | 7,300 | 0.2% |
| Trip.com Group Ltd(CLV) | Common | 89677Q107 | $504.0K | 7,927 | 0.2% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $509.1K | 8,900 | 0.2% |