Q2 2025 Holdings
Filed 2025-07-24 | 344 holdings | $661.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $44.6M | 196,995 | 6.7% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $25.1M | 304,298 | 3.8% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR | 465562106 | $14.7M | 2,162,787 | 2.2% |
| Grupo Financiero Banorte S A B(GBOOY) | ADR | 40052P107 | $13.0M | 285,896 | 2.0% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $12.0M | 514,441 | 1.8% |
| JBS N.V. COM SHS CL A(JBS) | CL A SHS | N4732M103 | $11.9M | 814,236 | 1.8% |
| Softbank Group Corp ADR(SFTBY) | ADR | 83404D109 | $11.7M | 321,137 | 1.8% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $10.7M | 25,420 | 1.6% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $10.1M | 104,723 | 1.5% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $9.9M | 218,158 | 1.5% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $9.1M | 141,606 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9M | 119,637 | 1.3% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $8.8M | 43,771 | 1.3% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.4M | 172,419 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,663 | 1.3% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $8.0M | 184,782 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,421 | 1.2% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $7.6M | 505,871 | 1.2% |
| Vinci SA ADR(VCISY) | ADR | 927320101 | $7.5M | 205,186 | 1.1% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $7.5M | 424,043 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 26,422 | 1.1% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $7.1M | 124,629 | 1.1% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $7.1M | 68,509 | 1.1% |
| Cemex SA ADR(CX) | ADR | 151290889 | $6.9M | 997,387 | 1.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $6.8M | 188,040 | 1.0% |
| London Stock Exchange Group AD | ADR | 54211N101 | $6.8M | 186,934 | 1.0% |
| Schneider Electric SA ADR(SBGSY) | ADR | 80687P106 | $6.8M | 128,132 | 1.0% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $6.7M | 229,908 | 1.0% |
| Mitsubishi Ufj Financial Group(MUFG) | ADR | 606822104 | $6.6M | 480,219 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 22,415 | 1.0% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $6.3M | 189,817 | 0.9% |
| Cellnex Telecom S A Unsponsord(CLLNY) | ADR | 15117X105 | $6.0M | 312,520 | 0.9% |
| Disco Corp ADR(DSCSY) | ADR | 25461D100 | $6.0M | 204,668 | 0.9% |
| Intesa Sanpaolo SPA ADR(ISNPY) | ADR | 46115H107 | $6.0M | 174,103 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 48,349 | 0.9% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $6.0M | 351,350 | 0.9% |
| Eaton Corp plc(ETN) | COM | G29183103 | $5.8M | 16,261 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,501 | 0.9% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.6M | 74,012 | 0.8% |
| Linde plc(LIN) | ADR | G54950103 | $5.5M | 11,779 | 0.8% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $5.4M | 98,424 | 0.8% |
| Coupang Inc Cl A(CPNG) | ADR | 22266T109 | $5.4M | 178,638 | 0.8% |
| SSE PLC Sponsored ADR(SSEZY) | ADR | 78467K107 | $5.3M | 212,232 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $4.9M | 43,013 | 0.7% |
| Telefonica Brasil SA New ADR(VIV) | SPONS ADR | 87936R205 | $4.9M | 426,868 | 0.7% |
| Canadian Pacific Kansas City C(CP) | ADR | 13646K108 | $4.8M | 60,653 | 0.7% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $4.6M | 424,735 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6M | 45,318 | 0.7% |
| Reckitt Benckiser Group plc AD | ADR | 756255204 | $4.5M | 330,522 | 0.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $4.3M | 19,795 | 0.7% |