CIK: 0001901222
Total reported value
$171.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.05% | — | +21.80% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.08% | -2.23% | +33.42% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 6.44% | -5.12% | +58.69% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.10% | -3.00% | +2.85% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 4.87% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -1.07% | +3.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -1.14% | +1967.08% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.60% | — | -3.96% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.95% | +3.27% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.62% | +3.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.34% | -12.86% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.05% | — | +3.05% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.71% | — | -12.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.33% | -18.21% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.49% | +3.33% | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.39% | — | +16.76% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | -0.34% | +3.38% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.23% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.07% | -0.25% | +3.29% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.97% | — | +223.99% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | -0.09% | +9.21% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.58% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | — | +3.39% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.46% | — | +2.97% | |
| 25 | XPEV | Xp INC Class A | Stock-Other | 1.41% | — | -28.90% | |
| 26 | FN | Fabrinet | Stock-Tech | 0.98% | — | +36.76% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.93% | -2.62% | EXIT | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.91% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.80% | — | -25.92% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.73% | — | -71.11% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.71% | -0.55% | EXIT | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | -0.63% | EXIT | |
| 33 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.59% | — | +27.57% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.33% | +22.56% | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | 0.42% | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | -0.12% | +1.25% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | -0.01% | -18.23% | |
| 38 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.22% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.21% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.07% | — | — | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | 0.05% | — | -77.74% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.36% | — |