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 | 22.94% | — | -39.77% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 19.91% | — | -0.60% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 12.04% | — | +4405.83% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 9.90% | — | +148.51% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.42% | — | -58.28% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.47% | — | -57.84% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.32% | — | -14.92% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.99% | — | -10.97% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 3.91% | — | -75.09% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.66% | — | -13.71% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.47% | — | +270.54% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.76% | — | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.36% | — | +630.81% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.11% | — | -76.51% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.72% | — | +11.76% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.71% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.69% | — | -25.98% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.42% | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | -88.87% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.20% | — | — | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.18% | — | -92.11% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.17% | — | -81.48% | |
| 23 | ✓ | Stock-Other | 0.15% | — | -28.02% | ||
| 24 | FRO | Frontline plc | Stock-Other | 0.11% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.10% | — | -6.27% |