CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 33.04% | — | +1098.72% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 29.99% | — | +115.15% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.02% | — | -74.72% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.87% | — | -48.25% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.57% | — | -26.42% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.01% | — | -56.61% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.85% | — | -11.40% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.77% | — | -31.36% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.29% | — | +45.16% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.00% | — | +33.69% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.82% | — | -62.46% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.78% | — | -94.43% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.48% | — | -22.96% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.94% | — | -2.24% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.91% | — | +90.74% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | — | — | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.17% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.11% | — | — |