Q1 2026 Holdings
Filed 2026-05-12 | 349 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $51.7M | 146,661 | 6.2% |
| JBS N.V. COM SHS CL A(JBS) | CL A SHS | N4732M103 | $29.6M | 1,673,913 | 3.6% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $24.0M | 236,513 | 2.9% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR | 465562106 | $19.8M | 2,355,376 | 2.4% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $19.7M | 615,291 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6M | 142,851 | 1.9% |
| Grupo Financiero Banorte S A B(GBOOY) | ADR | 40052P107 | $15.3M | 277,976 | 1.8% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $15.2M | 241,867 | 1.8% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $14.7M | 149,595 | 1.8% |
| Cemex SA ADR(CX) | ADR | 151290889 | $13.0M | 1,116,758 | 1.6% |
| AXA ADR(AXAHY) | ADR | 054536107 | $12.9M | 285,076 | 1.6% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $12.5M | 315,203 | 1.5% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $11.5M | 32,532 | 1.4% |
| Linde plc(LIN) | ADR | G54950103 | $11.5M | 23,230 | 1.4% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $11.4M | 312,223 | 1.4% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $11.2M | 603,767 | 1.3% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $10.7M | 447,333 | 1.3% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $10.3M | 167,713 | 1.2% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $10.2M | 30,667 | 1.2% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $10.1M | 1,267,938 | 1.2% |
| Suzano SA ADS(SUZ) | ADR | 86959K105 | $9.0M | 924,318 | 1.1% |
| Grab Holdings Limited Class A(GRAB) | CLASS A ORD | G4124C109 | $8.9M | 2,424,354 | 1.1% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $8.8M | 212,220 | 1.1% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $8.8M | 465,524 | 1.1% |
| Coupang Inc Cl A(CPNG) | ADR | 22266T109 | $8.7M | 459,096 | 1.1% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $8.4M | 109,038 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.3M | 24,611 | 1.0% |
| Vinci Sa Adr(VCISY) | ADR | 927320101 | $8.3M | 223,591 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 46,032 | 1.0% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $8.0M | 402,811 | 1.0% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $7.9M | 130,296 | 1.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $7.7M | 16,021 | 0.9% |
| SEA Limited ADR(SE) | SPONS ADR | 81141R100 | $7.7M | 92,615 | 0.9% |
| Telefonica Brasil SA New ADR(VIV) | SPONS ADR | 87936R205 | $7.5M | 471,812 | 0.9% |
| SSE PLC Sponsored ADR(SSEZY) | ADR | 78467K107 | $7.3M | 211,640 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 10,110 | 0.9% |
| Intesa Sanpaolo SPA ADR(ISNPY) | ADR | 46115H107 | $7.1M | 196,915 | 0.9% |
| Panasonic Hldgs Corp Unsponsor(PCRHY) | ADR | 69832A304 | $7.1M | 429,319 | 0.9% |
| Sony Corp ADR(SONY) | SPONS ADR | 835699307 | $7.0M | 339,615 | 0.8% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $6.9M | 71,852 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 22,070 | 0.8% |
| Schneider Electric SA ADR(SBGSY) | ADR | 80687P106 | $6.7M | 125,327 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,693 | 0.8% |
| London STK Exchange Group Spon | ADR | 54211Y107 | $6.7M | 227,025 | 0.8% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $6.3M | 223,324 | 0.8% |
| National Grid PLC ADR NE(NGG) | SPONS ADR NE | 636274409 | $6.3M | 74,169 | 0.8% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $6.3M | 64,016 | 0.8% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $6.1M | 35,669 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,382 | 0.7% |
| Mitsubishi Elec Corp Adr(MIELY) | ADR | 606776201 | $5.9M | 92,638 | 0.7% |