Q3 2025 Holdings
Filed 2025-11-12 | 357 holdings | $720.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $37.9M | 135,572 | 5.3% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $18.3M | 220,172 | 2.5% |
| JBS N.V. COM SHS CL A(JBS) | CL A SHS | N4732M103 | $17.7M | 1,184,404 | 2.5% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR | 465562106 | $15.8M | 2,145,922 | 2.2% |
| Grupo Financiero Banorte S A B(GBOOY) | ADR | 40052P107 | $14.3M | 284,956 | 2.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $13.0M | 152,280 | 1.8% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $11.5M | 24,634 | 1.6% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $11.5M | 686,270 | 1.6% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $11.5M | 137,957 | 1.6% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $11.2M | 223,336 | 1.6% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $11.1M | 518,253 | 1.5% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $10.6M | 42,476 | 1.5% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $10.1M | 535,828 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 118,095 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,294 | 1.3% |
| Cemex SA ADR(CX) | ADR | 151290889 | $9.2M | 1,018,917 | 1.3% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $9.0M | 263,477 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,657 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $8.3M | 46,170 | 1.1% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.2M | 171,145 | 1.1% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $8.2M | 134,845 | 1.1% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $8.0M | 188,409 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,769 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 23,765 | 1.0% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $7.3M | 66,093 | 1.0% |
| Mitsubishi Ufj Financial Group(MUFG) | ADR | 606822104 | $7.3M | 456,778 | 1.0% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $7.3M | 1,082,290 | 1.0% |
| Vinci Sa Adr(VCISY) | ADR | 927320101 | $7.2M | 206,683 | 1.0% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $7.0M | 181,227 | 1.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $6.9M | 403,726 | 1.0% |
| Schneider Electric SA ADR(SBGSY) | ADR | 80687P106 | $6.8M | 122,305 | 0.9% |
| Intesa Sanpaolo SPA ADR(ISNPY) | ADR | 46115H107 | $6.6M | 166,903 | 0.9% |
| Suzano SA ADS(SUZ) | ADR | 86959K105 | $6.4M | 682,217 | 0.9% |
| Disco Corp ADR(DSCSY) | ADR | 25461D100 | $6.2M | 196,981 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,764 | 0.8% |
| Telefonica Brasil SA New ADR(VIV) | SPONS ADR | 87936R205 | $6.0M | 468,739 | 0.8% |
| Coupang Inc Cl A(CPNG) | ADR | 22266T109 | $5.8M | 180,166 | 0.8% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $5.8M | 217,260 | 0.8% |
| Linde plc(LIN) | ADR | G54950103 | $5.6M | 11,801 | 0.8% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $5.5M | 93,399 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,547 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3M | 43,954 | 0.7% |
| London Stock Exchange Group AD | ADR | 54211N101 | $5.3M | 185,003 | 0.7% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $5.3M | 75,046 | 0.7% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $5.2M | 57,151 | 0.7% |
| Cellnex Telecom S A Unsponsord(CLLNY) | ADR | 15117X105 | $5.2M | 300,376 | 0.7% |
| Reckitt Benckiser Group plc AD | ADR | 756255204 | $5.2M | 334,713 | 0.7% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $5.0M | 404,683 | 0.7% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $5.0M | 453,422 | 0.7% |
| Eaton Corp plc(ETN) | COM | G29183103 | $4.8M | 12,834 | 0.7% |