Q2 2026 Holdings
Filed 2026-08-14 | 73 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.4M | 51,186 | 13.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 319,003 | 10.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.5M | 569,499 | 9.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $15.4M | 521,660 | 8.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.3M | 334,978 | 7.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.5M | 124,587 | 7.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.3M | 400,241 | 5.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.0M | 57,605 | 5.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 21,760 | 3.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.4M | 110,826 | 3.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.4M | 71,563 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,559 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 103,114 | 2.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.3M | 93,343 | 2.4% |
| Ishares Inc(THD) | MSCI THAILAND ETF | 464286624 | $4.1M | 57,319 | 2.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.9M | 57,962 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,733 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 166,718 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $797.2K | 16,086 | 0.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $773.0K | 41,852 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $698.2K | 3,458 | 0.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $571.6K | 12,197 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $568.2K | 9,568 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $519.0K | 1,394 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $425.0K | 13,521 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $420.7K | 7,581 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $386.6K | 4,640 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $347.6K | 19,842 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $346.4K | 17,927 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $319.8K | 4,122 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $316.7K | 2,855 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $299.2K | 3,668 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $298.0K | 13,122 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $296.5K | 11,704 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $289.8K | 9,056 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $289.3K | 9,794 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $272.7K | 5,511 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $261.1K | 2,364 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $260.6K | 5,373 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $258.0K | 2,070 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $250.4K | 3,761 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $238.8K | 2,405 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $237.7K | 10,832 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $234.1K | 6,152 | 0.1% |
| Stellantis N V(STLA) | SHS | N82405106 | $233.5K | 40,674 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $232.2K | 27,778 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $219.2K | 795 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $209.7K | 15,192 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $207.1K | 1,837 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $193.4K | 5,343 | 0.1% |