CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 27.88% | — | +420.67% | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | 26.60% | — | -8.76% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 19.09% | — | +167.53% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 6.70% | — | +27.88% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.59% | — | +225.53% | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 4.55% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.66% | — | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.12% | — | — | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.30% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | — | -32.69% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.00% | — | +3.88% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.39% | — | — |