Q4 2023 Holdings
Filed 2024-02-14 | 61 holdings | $438.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $101.1M | 1,462,288 | 23.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $93.8M | 7,699,774 | 21.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $68.5M | 768,898 | 15.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.7M | 662,242 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 179,984 | 4.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.0M | 429,474 | 3.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.9M | 451,946 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,336 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.6M | 28,312 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.2M | 79,224 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 60,972 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 58,539 | 0.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.6M | 69,919 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.1M | 176,170 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 45,417 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8M | 96,815 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7M | 65,840 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 63,918 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 34,586 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4M | 26,174 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3M | 74,256 | 0.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.3M | 107,779 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2M | 59,139 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 276,190 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 17,054 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 52,363 | 0.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $1.7M | 92,968 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 63,126 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7M | 175,640 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4M | 10,728 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 94,622 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3M | 91,839 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,010 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 26,683 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $968.7K | 3,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $966.3K | 51,400 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $949.4K | 22,429 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $930.3K | 30,000 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $651.0K | 6,875 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $623.6K | 110,758 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $621.0K | 9,221 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $618.2K | 21,777 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $564.3K | 28,143 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $551.4K | 30,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $551.4K | 13,601 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $497.4K | 10,806 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $497.0K | 1,210 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $453.8K | 1,741 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $419.8K | 66,631 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $407.9K | 4,768 | 0.1% |