Q1 2024 Holdings
Filed 2024-05-07 | 77 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116.8M | 1,072,498 | 27.6% |
| CRH PLC(CRH) | ORD | G25508105 | $89.5M | 1,037,711 | 21.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.8M | 2,681,501 | 8.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.0M | 607,406 | 8.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.3M | 439,832 | 6.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.5M | 245,197 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.0M | 215,473 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.9M | 82,859 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 36,779 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.0M | 25,212 | 1.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.8M | 309,776 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5M | 90,840 | 1.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $4.4M | 139,623 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 64,106 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.1M | 58,539 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2M | 22,288 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.2M | 69,919 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,158 | 0.7% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.9M | 133,806 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.6M | 20,444 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 57,388 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.3M | 54,417 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 15,726 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.3M | 32,513 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1M | 75,588 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 40,000 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 57,000 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9M | 62,491 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 27,364 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 72,143 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.7M | 39,023 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,499 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,654 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,045 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 93,448 | 0.4% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.3M | 73,477 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,933 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,775 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,479 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 27,174 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1M | 22,758 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,221 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,092 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $976.4K | 10,290 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $961.5K | 17,902 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $949.4K | 4,868 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $910.2K | 7,226 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $885.5K | 29,370 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $845.0K | 174,582 | 0.2% |