Q3 2024 Holdings
Filed 2024-11-12 | 391 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $29.3M | 168,766 | 5.6% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $14.9M | 241,691 | 2.9% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $13.0M | 228,060 | 2.5% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $11.9M | 268,444 | 2.3% |
| Star Bulk Carriers Corp SHS PA(SBLK) | SHS PAR | Y8162K204 | $11.1M | 469,688 | 2.1% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $11.1M | 372,151 | 2.1% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $8.7M | 82,104 | 1.7% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $8.4M | 199,184 | 1.6% |
| Grupo Financiero Banorte SA AD(GBOOY) | ADR | 40052P107 | $8.4M | 235,738 | 1.6% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $8.4M | 1,266,942 | 1.6% |
| PDD Holdings Inc ADS(PDD) | ADS | 722304102 | $8.4M | 62,481 | 1.6% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $8.3M | 282,039 | 1.6% |
| JBS SA ADR | ADR | 466110103 | $7.9M | 677,007 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,878 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,877 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 57,064 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.3M | 239,038 | 1.2% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $6.1M | 56,404 | 1.2% |
| Asml Holding NV NY Registry(ASML) | NY REG SH | N07059210 | $6.1M | 7,313 | 1.2% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $6.0M | 170,409 | 1.2% |
| Teck Resources LTD USR(TECK) | CL B | 878742204 | $5.9M | 113,208 | 1.1% |
| Torm PLC CL A(TRMD) | SHS CL A | G89479102 | $5.8M | 170,530 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 53,135 | 1.1% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $5.5M | 435,010 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3M | 46,058 | 1.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $5.3M | 116,931 | 1.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $5.1M | 356,221 | 1.0% |
| Banco DO Brasil SA ADR(BDORY) | ADR | 059578104 | $5.1M | 1,023,149 | 1.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $5.0M | 130,577 | 1.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.8M | 79,787 | 0.9% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $4.7M | 270,679 | 0.9% |
| Disco Corp ADR(DSCSY) | ADR | 25461D100 | $4.7M | 178,554 | 0.9% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $4.7M | 88,431 | 0.9% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $4.7M | 361,017 | 0.9% |
| Cemex SA ADR(CX) | ADR | 151290889 | $4.6M | 752,199 | 0.9% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $4.4M | 65,549 | 0.8% |
| Unicredit SPA ADR(UNCRY) | ADR | 904678406 | $4.2M | 192,753 | 0.8% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.2M | 256,640 | 0.8% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADS | 606822104 | $4.2M | 413,874 | 0.8% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $4.1M | 52,085 | 0.8% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $4.1M | 558,127 | 0.8% |
| Frontline PLC USR(FRO) | COM | M46528101 | $4.0M | 177,066 | 0.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $3.8M | 8,023 | 0.7% |
| Vista Energy SAB de CV ADS(VIST) | ADS | 92837L109 | $3.7M | 83,905 | 0.7% |
| Trip.com Group LTD ADR(CLV) | ADS | 89677Q107 | $3.6M | 60,866 | 0.7% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $3.6M | 169,713 | 0.7% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $3.6M | 85,547 | 0.7% |
| PAN Pacific Intl Hldgs Corp AD(DQJCY) | ADR | 69807K105 | $3.5M | 137,096 | 0.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.5M | 18,940 | 0.7% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.5M | 6,155 | 0.7% |