Q1 2025 Holdings
Filed 2025-05-15 | 66 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $829.9K | 26,159,740 | 19.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $691.3K | 12,617,101 | 15.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $509.4K | 22,267,142 | 11.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $350.4K | 23,283,499 | 8.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $323.8K | 7,693,749 | 7.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $234.4K | 6,060,093 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $221.8K | 7,949,169 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195.9K | 8,864,578 | 4.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $109.9K | 5,216,485 | 2.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $101.1K | 4,121,700 | 2.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $101.1K | 5,673,452 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $52.5K | 5,143,299 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $46.0K | 1,723,320 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 24,775,295 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $41.7K | 1,546,014 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.4K | 6,707,064 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $35.0K | 251,878 | 0.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $34.6K | 431,820 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $31.8K | 164,184 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.3K | 1,420,928 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23.2K | 194,000 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3K | 618,096 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.2K | 330,912 | 0.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $17.8K | 364,869 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $17.5K | 671,251 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.4K | 243,734 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $14.7K | 488,424 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.5K | 327,860 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $13.1K | 237,902 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 1,383,244 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.4K | 534,149 | 0.3% |
| Block H&R Inc(HRB) | COM | 093671105 | $11.3K | 621,252 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.5K | 326,040 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.4K | 276,733 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.5K | 212,458 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.3K | 283,462 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.1K | 228,030 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.8K | 496,495 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.2K | 223,472 | 0.2% |
| Protagonist Therapeutics NIC(PTGX) | COM | 74366E102 | $7.2K | 348,095 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.2K | 231,510 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8K | 719,293 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.6K | 218,228 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4K | 120,914 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.4K | 245,350 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.1K | 225,027 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.9K | 248,963 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8K | 407,463 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.6K | 244,351 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.8K | 255,109 | 0.1% |