Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $20.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 8 | 0.0% |
| Dr Reddys Labs Ltd(RDY) | ADR | 256135203 | $1.1K | 17 | 0.0% |
| H World Group Ltd(HTHT) | Sponsored ADS | 44332N106 | $1.1K | 29 | 0.0% |
| Grupo Aeroportario Del Pacific(G9N) | SPON ADR B | 400506101 | $1.3K | 7 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $1.3K | 7 | 0.0% |
| Ase Technology Hldg Co. Ltd.(ASX) | Sponsored ADS | 00215W100 | $1.3K | 170 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $1.5K | 158 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 12 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 14 | 0.0% |
| Rio Tinto PLC(RIO) | Sponsored ADR | 767204100 | $2.0K | 31 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1K | 111 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $2.2K | 4,552 | 0.0% |
| Tc Energy Corp(TRP) | COM | 87807B107 | $2.3K | 56 | 0.0% |
| MakeMyTrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3K | 85 | 0.0% |
| Matterport Inc(MTTR*) | CL A | 577096100 | $2.3K | 731 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 407 | 0.0% |
| Forge Global Holdings Inc. | COM | 34629L103 | $2.4K | 1,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.5K | 17 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.5K | 148 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 4 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.6K | 99 | 0.0% |
| Goldman Sachs Group, Inc. (The)(GS) | COM | 38141G104 | $2.6K | 8 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Sponsored ADS | 715684106 | $2.6K | 97 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $2.6K | 50 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.7K | 14 | 0.0% |
| Invesco Exch Traded Fd Tr II(PVI) | VRDO TAX FREE | 46138G862 | $2.7K | 110 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.9K | 49 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 174 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.0K | 48 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 148 | 0.0% |
| Petroleo Brasileiro S.A. Petrobras(PBR) | Sponsored ADR | 71654V408 | $3.1K | 224 | 0.0% |
| SK Telecom Ltd(SKM) | Sponsored ADR | 78440P306 | $3.1K | 160 | 0.0% |
| Ryanair Holdings plc ADR(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 29 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 4 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 78 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $3.4K | 7 | 0.0% |
| Choice Hotels International, Inc.(CHH) | Com | 169905106 | $3.4K | 29 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4K | 10 | 0.0% |
| Bright Horizons Fam Sol In D(BFAM) | COM | 109194100 | $3.5K | 38 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 38 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $3.7K | 159 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 52 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $3.7K | 9 | 0.0% |
| Sherwin-Williams Co. (The)(SHW) | COM | 824348106 | $3.7K | 14 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 7 | 0.0% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $3.8K | 176 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $3.8K | 7 | 0.0% |
| Aspen Technology Inc.(AZPN1USD) | COM | 29109X106 | $3.9K | 23 | 0.0% |
| Chungwa Telecom Co Ltd(CHT) | SPON ADR | 17133Q502 | $3.9K | 104 | 0.0% |
| Chargepoint Holdings Inc. | COM CL A | 15961R105 | $3.9K | 445 | 0.0% |