Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.1M | 174,306 | 3.7% |
| Shell PLC ADS(SHEL) | ADS | 780259305 | $12.3M | 186,779 | 2.5% |
| PDD Holdings Inc ADR CL A(PDD) | ADS | 722304102 | $12.2M | 83,587 | 2.5% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $9.5M | 398,668 | 1.9% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $9.1M | 135,852 | 1.8% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8.8M | 213,343 | 1.8% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $8.1M | 379,955 | 1.6% |
| JBS SA ADR | ADR | 466110103 | $8.0M | 777,012 | 1.6% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $7.7M | 359,537 | 1.6% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $7.6M | 203,170 | 1.6% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $7.3M | 640,598 | 1.5% |
| Glencore PLC ADR(GLNCY) | ADR | 37827X100 | $7.1M | 592,534 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,856 | 1.4% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $6.5M | 407,287 | 1.3% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $6.3M | 263,511 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,754 | 1.2% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $6.1M | 90,070 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $6.0M | 77,671 | 1.2% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $5.3M | 388,864 | 1.1% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $5.1M | 276,876 | 1.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $5.1M | 92,562 | 1.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $5.0M | 41,934 | 1.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $4.9M | 119,935 | 1.0% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $4.6M | 149,889 | 0.9% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $4.5M | 48,346 | 0.9% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4.4M | 195,839 | 0.9% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.4M | 278,560 | 0.9% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.3M | 70,518 | 0.9% |
| DBS Group Hldgs LTD ADR(DBSDY) | ADR | 23304Y100 | $4.3M | 42,449 | 0.9% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $4.3M | 101,944 | 0.9% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $4.2M | 467,727 | 0.9% |
| Suzuki Motor Corp ADR(SZKMY) | ADR | 86959X107 | $4.2M | 24,379 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.2M | 206,073 | 0.8% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $4.1M | 5,442 | 0.8% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $4.1M | 80,474 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 94,279 | 0.8% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $4.0M | 65,963 | 0.8% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $4.0M | 69,784 | 0.8% |
| MS and AD Insurance Group Hldgs(MSADY) | ADR | 553491101 | $3.9M | 196,963 | 0.8% |
| Galaxy Entertainment Group LTD(GXYYY) | ADR | 36318L203 | $3.9M | 138,059 | 0.8% |
| Santos LTD ADR(SSLZY) | ADR | 803021807 | $3.8M | 736,776 | 0.8% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $3.7M | 55,403 | 0.8% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $3.6M | 374,167 | 0.7% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.6M | 30,861 | 0.7% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $3.6M | 209,420 | 0.7% |
| PAN Pacific Intl Hldgs Corp ADR(DQJCY) | ADR | 69807K105 | $3.6M | 149,128 | 0.7% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.5M | 8,609 | 0.7% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $3.5M | 87,684 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 7,002 | 0.7% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $3.2M | 342,644 | 0.7% |