Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $16.5M | 559,170 | 13.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.0M | 165,646 | 10.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $9.6M | 55,280 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 36,847 | 6.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5M | 35,535 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,969 | 4.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.1M | 10,208 | 4.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 37,850 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2M | 12,294 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,856 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 23,557 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1M | 6,996 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9M | 34,327 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 89,706 | 2.2% |
| Kaspi KZ JSC(KSPI) | ADS | 48581R205 | $2.3M | 17,885 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 21,053 | 1.9% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1M | 3,906 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1M | 5,153 | 1.8% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $2.1M | 36,956 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $2.0M | 91,506 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 42,001 | 1.4% |
| Embraer S.A.(EMBJ) | ADS | 29082A107 | $1.5M | 57,011 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $1.5M | 32,130 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3M | 11,975 | 1.1% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $1.3M | 15,894 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 312 | 1.0% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $1.2M | 18,302 | 1.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.2M | 16,241 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 11,578 | 0.9% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.1M | 1,068 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 6,525 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,357 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $995.4K | 3,984 | 0.8% |
| Transportadora de Gas SUR(TGS) | ADS | 893870204 | $842.4K | 44,381 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $753.9K | 70,393 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $553.8K | 337 | 0.5% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $544.4K | 36,534 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $510.7K | 6,548 | 0.4% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $441.8K | 32,946 | 0.4% |
| Global X FDS GB Msci AR(ARGT) | ETF | 37950E259 | $399.3K | 7,028 | 0.3% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $399.1K | 3,707 | 0.3% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $361.7K | 13,998 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $344.8K | 4,525 | 0.3% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $171.6K | 15,081 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $125.1K | 7,520 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $124.3K | 616 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $59.3K | 3,457 | 0.0% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $30.3K | 455 | 0.0% |
| Vaneck ETF Trust Semiconductor(SMH) | ETF | 92189F676 | $5.5K | 21 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.0K | 35 | 0.0% |