Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.7M | 824,343 | 13.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.8M | 349,059 | 12.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.4M | 302,875 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 284,473 | 6.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.4M | 241,387 | 6.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.5M | 675,880 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 51,186 | 5.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.3M | 157,066 | 5.4% |
| Ishares TR(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.7M | 411,817 | 5.1% |
| Ishares TR(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.9M | 136,776 | 3.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.8M | 110,864 | 3.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.1M | 165,634 | 2.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 110,826 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.6M | 115,898 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.5M | 157,309 | 2.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 75,183 | 1.5% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.7M | 59,982 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7M | 27,295 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,020 | 1.3% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $2.5M | 22,015 | 1.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5M | 15,698 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 16,911 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,674 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $698.5K | 11,411 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $686.0K | 6,773 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $575.5K | 41,852 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $546.0K | 22,322 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $465.0K | 14,716 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $447.2K | 836 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $417.1K | 17,842 | 0.2% |
| Protagonist Therapeutics NIC(PTGX) | COM | 74366E102 | $397.8K | 7,198 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $338.6K | 3,856 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $323.4K | 1,870 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $321.2K | 5,908 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $317.3K | 46,869 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $308.7K | 7,152 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $304.4K | 18,162 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $296.0K | 9,056 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $293.4K | 13,520 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $275.8K | 3,761 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $271.3K | 4,842 | 0.1% |
| Exelon Corp(EXEL) | COM | 30161Q104 | $268.6K | 6,095 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $264.9K | 32,545 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $263.6K | 13,122 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $258.9K | 1,641 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $250.6K | 1,191 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $250.1K | 26,405 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $243.6K | 23,178 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $184.7K | 3,134 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $177.8K | 4,154 | 0.1% |