Q4 2025 Holdings
Filed 2026-02-17 | 88 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.5M | 698,118 | 12.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.1M | 675,644 | 9.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.3M | 167,809 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 51,186 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 284,473 | 7.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.0M | 302,875 | 6.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.5M | 418,734 | 5.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.6M | 196,459 | 5.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.4M | 147,778 | 4.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.1M | 122,763 | 3.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7M | 46,560 | 3.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0M | 336,718 | 2.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0M | 110,826 | 2.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.1M | 115,898 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0M | 157,309 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4M | 113,830 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 255,986 | 2.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 75,183 | 1.5% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.0M | 59,982 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 16,911 | 1.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.2M | 41,113 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $862.6K | 18,627 | 0.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $798.5K | 41,852 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $756.6K | 9,213 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $515.2K | 1,394 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $511.5K | 836 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $497.3K | 36,644 | 0.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $462.8K | 12,197 | 0.2% |
| Stellantis N V(STLA) | SHS | N82405106 | $442.9K | 40,674 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $439.8K | 8,858 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $404.0K | 23,178 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $379.7K | 1,191 | 0.2% |
| Protaganist Therapeutics Inc(PTGX) | COM | 74366E102 | $361.3K | 4,137 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $353.8K | 4,842 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $352.5K | 18,162 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $315.6K | 13,520 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $296.0K | 1,641 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $291.5K | 7,581 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $278.6K | 3,668 | 0.1% |
| Exelon Corp(EXEL) | COM | 30161Q104 | $267.1K | 6,095 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $265.6K | 9,056 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $262.3K | 13,122 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $262.1K | 3,326 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $250.3K | 11,704 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $249.3K | 2,405 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $248.3K | 3,761 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $247.4K | 5,343 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $241.3K | 10,832 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $238.0K | 2,867 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $238.0K | 2,364 | 0.1% |