Q4 2025 Holdings
Filed 2026-02-11 | 384 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $40.5M | 133,107 | 5.3% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $18.9M | 219,902 | 2.5% |
| JBS N.V. COM SHS CL A(JBS) | CL A SHS | N4732M103 | $18.6M | 1,292,547 | 2.5% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR | 465562106 | $15.9M | 2,223,601 | 2.1% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $14.2M | 539,261 | 1.9% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $13.7M | 710,653 | 1.8% |
| Grupo Financiero Banorte S A B(GBOOY) | ADR | 40052P107 | $13.3M | 286,548 | 1.8% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $12.9M | 136,301 | 1.7% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $12.1M | 43,431 | 1.6% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $11.9M | 222,752 | 1.6% |
| Cemex SA ADR(CX) | ADR | 151290889 | $11.7M | 1,016,705 | 1.5% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $11.5M | 545,405 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3M | 123,674 | 1.5% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $11.0M | 143,368 | 1.5% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $9.6M | 26,196 | 1.3% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $9.2M | 188,343 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,294 | 1.2% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $8.5M | 261,346 | 1.1% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.5M | 175,959 | 1.1% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $8.2M | 128,129 | 1.1% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $8.2M | 1,124,276 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,740 | 1.1% |
| Suzano SA ADS(SUZ) | ADR | 86959K105 | $7.9M | 850,261 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,769 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,765 | 1.0% |
| Mitsubishi Ufj Financial Group(MUFG) | ADR | 606822104 | $7.5M | 472,782 | 1.0% |
| Vinci Sa Adr(VCISY) | ADR | 927320101 | $7.4M | 210,897 | 1.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $7.3M | 418,004 | 1.0% |
| Intesa Sanpaolo SPA ADR(ISNPY) | ADR | 46115H107 | $7.2M | 173,748 | 1.0% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $7.1M | 184,093 | 0.9% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $7.1M | 97,123 | 0.9% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $7.1M | 438,537 | 0.9% |
| Schneider Electric SA ADR(SBGSY) | ADR | 80687P106 | $7.0M | 126,318 | 0.9% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $6.9M | 221,993 | 0.9% |
| BAE System PLC ADR(BAESY) | ADR | 05523R107 | $6.5M | 70,620 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,764 | 0.9% |
| Disco Corp ADR(DSCSY) | ADR | 25461D100 | $6.3M | 203,931 | 0.8% |
| Nedbank Group Limited Sp ADR | ADR | 63975K104 | $6.0M | 374,737 | 0.8% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $6.0M | 70,575 | 0.8% |
| SSE PLC Sponsored ADR(SSEZY) | ADR | 78467K107 | $6.0M | 203,561 | 0.8% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $5.8M | 58,011 | 0.8% |
| Coupang Inc Cl A(CPNG) | ADR | 22266T109 | $5.7M | 240,142 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,850 | 0.7% |
| Reckitt Benckiser Group plc AD | ADR | 756255204 | $5.6M | 345,268 | 0.7% |
| London STK Exchange Group Spon | ADR | 54211Y107 | $5.6M | 184,397 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.5M | 17,456 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,547 | 0.7% |
| Telefonica Brasil SA New ADR(VIV) | SPONS ADR | 87936R205 | $5.3M | 451,081 | 0.7% |
| Standard Bank Group LTD ADR(SGBLY) | ADR | 853118206 | $5.2M | 294,235 | 0.7% |
| Banco Macro SA ADR B(BMA) | ADR | 05961W105 | $5.1M | 56,746 | 0.7% |