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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 57,000 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 40,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1M | 75,588 | 0.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.3M | 32,513 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 15,726 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.3M | 54,417 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 57,388 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.6M | 20,444 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.9M | 133,806 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,158 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.2M | 69,919 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2M | 22,288 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.1M | 58,539 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 64,106 | 1.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $4.4M | 139,623 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5M | 90,840 | 1.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.8M | 309,776 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.0M | 25,212 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 36,779 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.9M | 82,859 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.0M | 215,473 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.5M | 245,197 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.3M | 439,832 | 6.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.0M | 607,406 | 8.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.8M | 2,681,501 | 8.2% |
| CRH PLC(CRH) | ORD | G25508105 | $89.5M | 1,037,711 | 21.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116.8M | 1,072,498 | 27.6% |