CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 27.00% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 17.63% | — | -41.75% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 10.14% | — | -71.73% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 9.24% | — | +15.15% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 7.41% | — | -9.98% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.98% | — | -54.16% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.62% | — | -70.82% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.46% | — | +196.11% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.38% | — | -66.18% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.24% | — | +110.17% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.00% | — | +96.43% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.74% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.22% | — | — | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.14% | — | +59.26% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.85% | — | -97.24% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.73% | — | -90.65% | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.70% | — | +0.28% | |
| 19 | FRO | Frontline plc | Stock-Other | 0.57% | — | — | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.40% | — | — |