CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 63.96% | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 10.02% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 9.43% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.47% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.03% | — | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.27% | — | — | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.05% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.97% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | — | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.70% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | — | |
| 13 | ✓ | Stock-Other | 0.50% | — | — | ||
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | — | — | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.40% | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.38% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.37% | — | — | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.34% | — | — | |
| 19 | FRO | Frontline plc | Stock-Other | 0.22% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.16% | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | — |