Q2 2024 Holdings
Filed 2024-08-14 | 394 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $24.6M | 141,801 | 5.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $13.6M | 239,654 | 2.8% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $11.0M | 230,005 | 2.2% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $10.7M | 372,277 | 2.2% |
| PDD Holdings Inc ADS(PDD) | ADS | 722304102 | $8.4M | 62,934 | 1.7% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $8.1M | 333,651 | 1.7% |
| JBS SA ADR | ADR | 466110103 | $7.9M | 674,260 | 1.6% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $7.8M | 241,272 | 1.6% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $7.5M | 117,229 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,853 | 1.5% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $7.3M | 7,144 | 1.5% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $7.3M | 1,243,956 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,592 | 1.5% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $6.9M | 199,306 | 1.4% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $6.8M | 237,319 | 1.4% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $6.6M | 168,775 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,877 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.1M | 234,295 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $6.0M | 83,897 | 1.2% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $6.0M | 236,692 | 1.2% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $5.8M | 223,292 | 1.2% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $5.7M | 421,708 | 1.2% |
| Suzano SA ADS(SUZ) | ADS | 86959K105 | $5.6M | 548,766 | 1.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.5M | 67,856 | 1.1% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $5.2M | 355,472 | 1.0% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $5.1M | 541,132 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 38,388 | 1.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $5.0M | 115,024 | 1.0% |
| Banco DO Brasil SA ADR(BDORY) | ADR | 059578104 | $4.9M | 1,017,307 | 1.0% |
| Torm PLC CL A(TRMD) | SHS CL A | G89479102 | $4.9M | 125,457 | 1.0% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $4.8M | 47,008 | 1.0% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $4.3M | 64,521 | 0.9% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $4.2M | 63,049 | 0.9% |
| AXA ADR(AXAHY) | ADR | 054536107 | $4.2M | 127,171 | 0.8% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $4.1M | 354,662 | 0.8% |
| Teck Resources LTD USR(TECK) | CL B | 878742204 | $4.0M | 83,141 | 0.8% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $4.0M | 50,953 | 0.8% |
| Vista Energy SAB de CV ADS(VIST) | ADS | 92837L109 | $3.9M | 84,852 | 0.8% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $3.8M | 263,915 | 0.8% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $3.7M | 250,383 | 0.8% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $3.7M | 81,398 | 0.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.7M | 18,940 | 0.7% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,576 | 0.7% |
| Unicredit SPA ADR(UNCRY) | ADR | 904678406 | $3.5M | 188,655 | 0.7% |
| Santos LTD ADR(SSLZY) | ADR | 803021807 | $3.5M | 679,235 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 70,110 | 0.7% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $3.4M | 92,511 | 0.7% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.4M | 7,730 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4M | 19,281 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,356 | 0.7% |