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 | 24.80% | — | -22.64% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 15.46% | — | +222.01% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 9.07% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.95% | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | 7.94% | — | +9618.18% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 7.73% | — | — | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.68% | — | +1146.84% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.37% | — | +128.27% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.20% | — | — | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.01% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.27% | — | -61.78% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.71% | — | -41.52% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | — | +327.78% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.37% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.19% | — | +159.80% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | +216.00% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.61% | — | +249.58% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 0.50% | — | +158.46% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.38% | — | -53.38% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | -47.20% | |
| 23 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.25% | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.24% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.22% | — | — | |
| 26 | ✓ | Stock-Other | 0.16% | — | -33.31% | ||
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.14% | — | -65.42% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.13% | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | — | |
| 31 | FRO | Frontline plc | Stock-Other | 0.06% | — | -60.94% | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.05% | — | — |