Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoftBank Group Corp(SFTBY) | COM | 83404D109 | $219.0K | 7,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $220.4K | 5,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $226.7K | 2,800 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $228.7K | 39,500 | 0.0% |
| Wal-Mart de Mexico SAB de CV(WMMVY) | COM | 93114W107 | $235.0K | 8,900 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $235.8K | 230 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $237.7K | 11,296 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $243.2K | 2,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $247.8K | 2,940 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $261.3K | 4,000 | 0.0% |
| China Merchants Bank Co Ltd(CIHKY) | COM | 16950T102 | $267.7K | 10,600 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $273.6K | 3,200 | 0.0% |
| Veolia Environnement SA(VIE) | COM | F9686M107 | $280.4K | 10,000 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $286.9K | 19,800 | 0.0% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | COM | 40052P107 | $288.9K | 9,000 | 0.0% |
| Kingspan Group PLC(KRX) | COM | G52654103 | $291.5K | 4,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $294.0K | 1,830 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.4K | 3,400 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $313.9K | 9,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324.1K | 2,801 | 0.0% |
| YUM China Holdings Inc.(YUMC) | COM | 98850P109 | $325.1K | 6,750 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $327.1K | 10,000 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $329.4K | 135,000 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $329.6K | 2,500 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $331.3K | 3,400 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $331.6K | 48,200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $337.4K | 5,108 | 0.0% |
| BT Group PLC | COM | G16612106 | $360.7K | 200,000 | 0.0% |
| Air Astana JSC(AIRAY) | COM | 009063207 | $380.0K | 62,195 | 0.0% |
| Telkom Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $391.5K | 23,800 | 0.0% |
| Alstom SA(AOMFF) | COM | F0259M475 | $392.7K | 17,606 | 0.0% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $409.3K | 4,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $410.2K | 221,750 | 0.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $416.6K | 1,810 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $417.1K | 20,629 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $425.6K | 47,980 | 0.0% |
| LG Display Co Ltd(LPL) | SPONS ADR REP | 50186V102 | $427.6K | 139,278 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $435.7K | 47,000 | 0.0% |
| Anglogold Ashanti Plc(AU) | COM SHS | G0378L100 | $438.5K | 19,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $449.6K | 20,400 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $454.9K | 13,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $474.7K | 275 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $493.4K | 11,380 | 0.1% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $507.3K | 265,618 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $516.2K | 11,500 | 0.1% |
| Axis Bank Ltd(AXB) | COM | 05462W109 | $519.4K | 8,350 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $519.5K | 18,960 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $521.8K | 7,600 | 0.1% |
| BYD Co Ltd(BYDDY) | COM | 05606L100 | $530.2K | 7,800 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $570.3K | 10,200 | 0.1% |