Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $424.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $135.0M | 2,466,432 | 31.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $81.3M | 984,743 | 19.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.9M | 724,440 | 17.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.6M | 925,473 | 5.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.5M | 258,189 | 2.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.1M | 250,365 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6M | 144,229 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 68,960 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.1M | 222,984 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6M | 97,954 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7M | 15,838 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,827 | 1.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9M | 69,919 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 104,135 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 26,027 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 65,840 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3M | 55,778 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 36,163 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 14,525 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 19,434 | 0.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7M | 94,512 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 18,007 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 135,037 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,061 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 57,956 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 32,839 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 137,269 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 94,510 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 14,304 | 0.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 6,222 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,456 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,828 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,798 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $951.8K | 43,422 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $908.3K | 51,403 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $865.2K | 7,075 | 0.2% |
| Eneti Inc | COM | Y2294C107 | $828.2K | 82,158 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $757.5K | 44,274 | 0.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $710.2K | 37,636 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $556.0K | 33,841 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $516.2K | 1,050 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $472.1K | 3,514 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $460.6K | 6,802 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $435.3K | 12,009 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $378.0K | 14,048 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $370.3K | 4,805 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $344.4K | 70,858 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $337.7K | 2,611 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $314.7K | 56,300 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $302.3K | 8,970 | 0.1% |