Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.9M | 824,343 | 11.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.8M | 698,118 | 11.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 284,473 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 51,186 | 6.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.4M | 167,809 | 6.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.4M | 302,875 | 6.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.9M | 418,734 | 5.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.2M | 196,459 | 4.7% |
| Ishares TR(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.4M | 147,778 | 4.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9M | 216,499 | 4.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.1M | 122,763 | 3.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 46,560 | 2.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.6M | 110,826 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5M | 336,718 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9M | 157,309 | 2.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 115,898 | 2.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.3M | 63,914 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.1M | 75,183 | 1.4% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8M | 59,982 | 1.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.8M | 15,698 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6M | 27,295 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,020 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 16,911 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.0M | 41,113 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,674 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $763.7K | 18,627 | 0.4% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $759.9K | 23,600 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $746.6K | 41,852 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $741.7K | 11,411 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $543.0K | 836 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $478.2K | 7,198 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $437.1K | 5,908 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $411.6K | 7,152 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $369.2K | 18,162 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $363.0K | 1,191 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $342.2K | 3,022 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $341.0K | 9,056 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $321.2K | 32,545 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $315.7K | 23,178 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $310.1K | 1,641 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $305.3K | 4,842 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $295.0K | 10,832 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $294.8K | 46,869 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $268.8K | 26,405 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $266.3K | 13,520 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $265.8K | 8,428 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $263.2K | 3,761 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $251.7K | 6,095 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $247.8K | 3,326 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $239.5K | 13,122 | 0.1% |