CIK: 0001807283
Total reported value
$508.8M
Showing top 74 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -42.86% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -21.88% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 6 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -90.48% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 11 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 12 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 18 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 26 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 29 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -20.00% | |
| 33 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 41 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 46 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -62.50% | |
| 49 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | — | — | — |