Q1 2024 Holdings
Filed 2024-05-14 | 389 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $22.2M | 163,009 | 4.5% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $12.0M | 230,423 | 2.4% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $10.4M | 393,315 | 2.1% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $8.4M | 350,818 | 1.7% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.3M | 213,601 | 1.7% |
| PDD Holdings Inc ADR CL A(PDD) | ADS | 722304102 | $7.7M | 66,521 | 1.6% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $7.6M | 213,821 | 1.5% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $7.4M | 581,395 | 1.5% |
| SK Telecom LTD ADR New(SKM) | ADR | 78440P306 | $7.2M | 332,927 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,851 | 1.4% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $6.9M | 123,173 | 1.4% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $6.4M | 88,472 | 1.3% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $6.3M | 236,950 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 248,232 | 1.3% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $6.1M | 251,573 | 1.2% |
| JBS SA ADR | ADR | 466110103 | $6.1M | 711,957 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,532 | 1.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $5.7M | 372,642 | 1.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.5M | 71,507 | 1.1% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $5.4M | 778,996 | 1.1% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $5.3M | 449,293 | 1.1% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $5.3M | 178,098 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,877 | 1.0% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $5.1M | 573,970 | 1.0% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $5.1M | 5,214 | 1.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $4.8M | 121,253 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 40,175 | 1.0% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $4.7M | 68,445 | 1.0% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $4.7M | 278,523 | 0.9% |
| Torm PLC CL A(TRMD) | SHS CL A | G89479102 | $4.6M | 132,242 | 0.9% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $4.5M | 87,882 | 0.9% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $4.5M | 65,966 | 0.9% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.3M | 265,587 | 0.9% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $4.3M | 62,677 | 0.9% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $4.2M | 39,916 | 0.8% |
| Teck Resources LTD USR(TECK) | CL B | 878742204 | $4.0M | 87,483 | 0.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.8M | 8,244 | 0.8% |
| Suzuki Motor Corp ADR(SZKMY) | ADR | 86959X107 | $3.8M | 20,908 | 0.8% |
| Unicredit SPA ADR(UNCRY) | ADR | 904678406 | $3.8M | 200,508 | 0.8% |
| PAN Pacific Intl Hldgs Corp ADR(DQJCY) | ADR | 69807K105 | $3.8M | 142,768 | 0.8% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $3.7M | 69,784 | 0.7% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3.7M | 191,835 | 0.7% |
| Santos LTD ADR(SSLZY) | ADR | 803021807 | $3.7M | 726,533 | 0.7% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $3.6M | 52,988 | 0.7% |
| Airbus SE ADR(EADSY) | ADR | 009279100 | $3.6M | 77,631 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 20,567 | 0.7% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $3.5M | 31,265 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 74,201 | 0.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.4M | 18,934 | 0.7% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $3.4M | 99,686 | 0.7% |