Q1 2025 Holdings
Filed 2025-05-07 | 378 holdings | $480.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $28.5M | 171,712 | 5.9% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $14.8M | 231,569 | 3.1% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $13.2M | 244,242 | 2.7% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $11.0M | 274,412 | 2.3% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $10.2M | 77,322 | 2.1% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR | 465562106 | $10.2M | 1,856,717 | 2.1% |
| JBS SA ADR | ADR | 466110103 | $9.0M | 626,054 | 1.9% |
| Grupo Financiero Banorte S A B(GBOOY) | ADR | 40052P107 | $8.7M | 249,157 | 1.8% |
| Star Bulk Carriers Corp Par(SBLK) | SHS PAR | Y8162K204 | $7.8M | 502,529 | 1.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $7.2M | 225,875 | 1.5% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $7.0M | 24,579 | 1.5% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $6.9M | 215,892 | 1.4% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $6.6M | 263,685 | 1.4% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $6.3M | 409,398 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,763 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,816 | 1.3% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $6.1M | 315,284 | 1.3% |
| Cemex SA ADR(CX) | ADR | 151290889 | $5.5M | 980,740 | 1.1% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $5.4M | 66,555 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,421 | 1.1% |
| Banco Do Brasil SA ADR(BDORY) | ADR | 059578104 | $5.3M | 1,082,627 | 1.1% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $5.3M | 309,833 | 1.1% |
| Mitsubishi Ufj Financial Group(MUFG) | ADR | 606822104 | $5.3M | 386,020 | 1.1% |
| AXA ADR(AXAHY) | ADR | 054536107 | $5.2M | 122,026 | 1.1% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $4.8M | 52,791 | 1.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $4.8M | 332,500 | 1.0% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $4.5M | 96,620 | 0.9% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $4.4M | 27,816 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 49,371 | 0.9% |
| Schneider Electric SA ADR(SBGSY) | ADR | 80687P106 | $4.0M | 87,973 | 0.8% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $3.9M | 261,417 | 0.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.8M | 20,195 | 0.8% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.8M | 75,260 | 0.8% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $3.8M | 164,460 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 15,344 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7M | 40,261 | 0.8% |
| Vista Energy SAB de CV ADS(VIST) | ADS | 92837L109 | $3.6M | 78,140 | 0.8% |
| Trip.com Group LTD ADR(CLV) | ADS | 89677Q107 | $3.6M | 56,703 | 0.8% |
| Linde plc(LIN) | ADR | G54950103 | $3.5M | 7,526 | 0.7% |
| Renesas Electronics Corp ADR(RNECY) | ADR | 75972B101 | $3.5M | 520,511 | 0.7% |
| Airbus SE ADR(EADSY) | ADR | 009279100 | $3.4M | 78,450 | 0.7% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.4M | 92,181 | 0.7% |
| Disco Corp ADR(DSCSY) | ADR | 25461D100 | $3.3M | 166,101 | 0.7% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $3.3M | 79,106 | 0.7% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $3.2M | 340,937 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.2M | 9,085 | 0.7% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.2M | 5,511 | 0.7% |
| Vinci SA ADR(VCISY) | ADR | 927320101 | $3.1M | 99,922 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 75,195 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,927 | 0.6% |