Q2 2024 Holdings
Filed 2024-08-15 | 79 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $90.0M | 1,016,625 | 22.5% |
| CRH PLC(CRH) | ORD | G25508105 | $61.6M | 822,160 | 15.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $38.5M | 690,110 | 9.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.5M | 616,818 | 9.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.0M | 512,836 | 8.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2M | 410,946 | 2.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.4M | 1,023,829 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.3M | 56,534 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 67,421 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 40,880 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 89,215 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9M | 116,989 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,161 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 32,556 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.2M | 52,046 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 58,539 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.3M | 16,045 | 0.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.2M | 200,000 | 0.8% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.2M | 143,517 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 34,318 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 32,946 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.3M | 143,655 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 87,608 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 1,525 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 52,697 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,000 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,324 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 17,722 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 20,984 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,353 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,576 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3M | 84,714 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 17,662 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,028 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,000 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 4,884 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 28,625 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 19,610 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 22,524 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.0M | 14,030 | 0.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $945.0K | 9,951 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $927.1K | 10,000 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $911.1K | 22,429 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $898.7K | 50,264 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $802.8K | 500 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $798.4K | 11,061 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $727.6K | 47,124 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $720.3K | 25,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $693.9K | 51,400 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $639.2K | 625 | 0.2% |