CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 23.08% | — | -40.71% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 21.40% | — | +5601.97% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 15.63% | — | -21.92% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.37% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.27% | — | +1158.28% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.43% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.48% | — | -51.17% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | — | +51.30% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.19% | — | +78.76% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.18% | — | +119.07% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.91% | — | — | |
| 13 | LIT | Global X Lithium & Battery T | ETF-Other | 0.81% | — | — | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.70% | — | — | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.64% | — | — | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 0.62% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | -38.62% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.56% | — | +34.68% | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.54% | — | — | |
| 22 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.52% | — | — | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | 0.51% | — | +941.36% | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.50% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | +385.32% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | — | — | |
| 27 | CDLR | Cadeler A/s-adr | Stock-Other | 0.39% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | — | -71.69% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.39% | — | — | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.33% | — | — | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.32% | — | +0.12% | |
| 32 | XPEV | Xpeng INC - Adr | Stock-Other | 0.31% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | — | -6.92% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.22% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.22% | — | -0.01% | |
| 37 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.22% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | — | +113.55% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.15% | — | — | |
| 40 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.14% | — | +453.87% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | +35.56% | |
| 42 | MT | Arcelormittal-ny Registered | Stock-Other | 0.14% | — | — | |
| 43 | FRO | Frontline plc | Stock-Other | 0.13% | — | — | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | -32.24% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | — | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.11% | — | -95.81% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.11% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.10% | — | -5.97% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | — |