Q4 2024 Holdings
Filed 2025-02-12 | 384 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $33.4M | 169,151 | 6.7% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $13.8M | 243,300 | 2.8% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $13.2M | 246,873 | 2.7% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $11.4M | 291,538 | 2.3% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $11.2M | 374,686 | 2.3% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $8.5M | 289,820 | 1.7% |
| JBS SA ADR | ADR | 466110103 | $8.0M | 679,385 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 57,064 | 1.5% |
| Grupo Financiero Banorte S A B(GBOOY) | ADR | 40052P107 | $7.3M | 225,027 | 1.5% |
| TechnipFMC plc(FTI) | COM | G87110105 | $7.1M | 246,304 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,878 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,954 | 1.4% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $6.8M | 53,816 | 1.4% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $6.8M | 80,728 | 1.4% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $6.5M | 449,014 | 1.3% |
| Shinhan Financial Group ADR(SHG) | ADR RESTRD | 824596100 | $6.4M | 194,165 | 1.3% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $6.4M | 1,282,897 | 1.3% |
| Star Bulk Carriers Corp Par(SBLK) | ADR | Y8162K204 | $6.3M | 424,288 | 1.3% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $6.1M | 165,280 | 1.2% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $6.0M | 120,898 | 1.2% |
| Asml Holding NV Ny Registry(ASML) | ADR | N07059210 | $5.1M | 7,369 | 1.0% |
| Disco Corp ADR(DSCSY) | ADR | 25461D100 | $5.0M | 184,409 | 1.0% |
| Mitsubishi Ufj Financial Group(MUFG) | ADR | 606822104 | $5.0M | 426,850 | 1.0% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $4.8M | 94,920 | 1.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $4.6M | 130,291 | 0.9% |
| Cemex SA ADR(CX) | ADR | 151290889 | $4.5M | 799,917 | 0.9% |
| Vista Energy SAB de CV ADS(VIST) | ADS | 92837L109 | $4.4M | 82,181 | 0.9% |
| Teck Resources LTD USR(TECK) | CL B | 878742204 | $4.4M | 108,373 | 0.9% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $4.4M | 340,017 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 51,151 | 0.9% |
| Amazon com Inc(AMZN) | COM | 023135106 | $4.2M | 18,940 | 0.8% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.1M | 76,548 | 0.8% |
| Banco Do Brasil SA ADR(BDORY) | ADR | 059578104 | $4.1M | 1,055,986 | 0.8% |
| Trip.com Group LTD ADR(CLV) | ADS | 89677Q107 | $4.1M | 59,603 | 0.8% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $4.1M | 77,952 | 0.8% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $4.0M | 285,479 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 44,187 | 0.8% |
| Unicredit SPA ADR(UNCRY) | ADR | 904678406 | $4.0M | 198,652 | 0.8% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $3.9M | 372,437 | 0.8% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $3.9M | 67,760 | 0.8% |
| PAN Pacific Intl Hldgs Corp AD(DQJCY) | ADR | 69807K105 | $3.9M | 141,638 | 0.8% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $3.9M | 243,726 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 15,527 | 0.8% |
| Linde plc(LIN) | ADR | G54950103 | $3.6M | 8,669 | 0.7% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.6M | 6,155 | 0.7% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $3.6M | 551,852 | 0.7% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $3.6M | 86,737 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.5M | 18,356 | 0.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.5M | 18,230 | 0.7% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $3.5M | 52,893 | 0.7% |