CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 19.56% | — | +2106.67% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 17.88% | — | -1.82% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 16.57% | — | -27.71% | |
| 4 | LIN | Linde plc | Stock-Materials | 13.35% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 5.48% | — | -29.97% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.93% | — | -17.36% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.34% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.10% | — | +986.79% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.89% | — | +225.81% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.50% | — | -82.96% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.71% | — | — | |
| 12 | WDS | Woodside Energy Group-adr | Stock-Other | 0.85% | — | +648.15% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.63% | — | -7.69% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | -62.42% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.47% | — | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.39% | — | +64.71% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | — | -0.28% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.33% | — | -83.59% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.32% | — | — | |
| 20 | FRO | Frontline plc | Stock-Other | 0.30% | — | — | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.27% | — | +221.79% | |
| 22 | ✓ | Stock-Other | 0.26% | — | — | ||
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.05% | — | — |