| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG ADR(TSM) | 199,314 | $20.1M | 4.19% |
| 2 | Shell PLC ADS(SHEL) | 207,097 | $12.5M | 2.60% |
| 3 | Tencent Hldgs LTD ADR(TCEHY) | 243,239 | $10.3M | 2.14% |
| 4 | Hdfc Bank LTD ADR(HDB) | 143,388 | $10.0M | 2.08% |
| 5 | Glencore PLC ADR(GLNCY) | 875,570 | $9.9M | 2.06% |
| 6 | Icici Bank LTD ADR(IBN) | 378,607 | $8.7M | 1.82% |
| 7 | KB Financial Group Inc ADR(KBIA) | 235,530 | $8.6M | 1.78% |
| 8 | Alibaba Group Holding LTD ADR(BABA) | 96,153 | $8.0M | 1.67% |
| 9 | SK Telecom LTD ADR New(SKM) | 398,958 | $7.8M | 1.62% |
| 10 | Star Bulk Carriers Corp SHS PA(SBLK) | 421,984 | $7.5M | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.55% | 13.82% | +1.27% |
| Communication Services | 7.95% | 6.81% | -1.14% |
| Consumer Cyclical | 10.47% | 9.88% | -0.59% |
| Basic Materials | 7.25% | 6.74% | -0.51% |
| Financial Services | 13.63% | 14.07% | +0.44% |
| Industrials | 9.16% | 9.57% | +0.41% |
| Unclassified | 19.6% | 19.3% | -0.3% |
| Consumer Defensive | 3.09% | 3.38% | +0.29% |
| Energy | 6.26% | 6.37% | +0.11% |
| Utilities | 1.3% | 1.37% | +0.07% |
| Healthcare | 7.79% | 7.72% | -0.07% |
| Real Estate | 0.94% | 0.97% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.63% | 54.37% | -0.26% |
| Mega Cap | 22.56% | 22.73% | +0.17% |
| Unclassified | 19.6% | 19.3% | -0.3% |
| Mid Cap | 2.35% | 2.39% | +0.04% |
| Micro Cap | 0.86% | 0.86% | 0% |
| Small Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes