CIK: 0001765923
Total reported value
$422.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 75.10% | — | +16489.74% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 7.50% | — | -7.52% | |
| 3 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 4.56% | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.26% | — | -44.22% | |
| 5 | ✓ | Cmb Tech NV | Stock-Other | 1.96% | — | -0.41% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 1.56% | — | +35.33% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | -82.11% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 1.20% | — | — | |
| 9 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.01% | — | -12.15% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.79% | — | — | |
| 11 | NWG | NatWest Group plc | Stock-Financials | 0.70% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.55% | — | -40.15% | |
| 13 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.46% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | 0.31% | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.23% | — | — | |
| 16 | ORANY | Orange-spon Adr | Stock-Other | 0.15% | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.10% | — | -56.28% | |
| 18 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +74.6% | +16489.74% | Add |
| 2 | GRFS | Grifols Sa-adr | +0.1% | +35.33% | Add |
| 3 | NWG | NatWest Group plc | 0% | — | Unchanged |
| 4 | PSO | Pearson Plc-sponsored Adr | 0% | — | Unchanged |
| 5 | ORANY | Orange-spon Adr | 0% | — | Unchanged |
| 6 | BBL | Bhp Group Plc-adr | 0% | — | Unchanged |
| 7 | WPP | Wpp Plc-sponsored Adr | -0.1% | — | Unchanged |
| 8 | ✓ | Cmb Tech NV | -0.1% | -0.41% | Trim |
| 9 | BCS | Barclays Plc-spons Adr | -0.1% | -56.28% | Trim |
| 10 | CCL1EUR | Carnival CORP LTD | -0.4% | -40.15% | Trim |
| 11 | LKFT | Lakefront Biotherapeutic-adr | -0.8% | -12.15% | Trim |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | -1.2% | -7.52% | Trim |
| 13 | NGG | National Grid Plc-sp Adr | -2.6% | -44.22% | Trim |
| 14 | AZNN | Astrazeneca Plc-spons Adr | -8.5% | -82.11% | Trim |
| 15 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 16 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 18 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 20 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 22 | LIN | Linde plc | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 25 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 26 | UBS | UBS Group AG | — | NEW | New buy |
| 27 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 30 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 31 | MFGPUSD | Micro Focus Intl-spn Adr | — | NEW | New buy |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 34 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 35 | QGEN | Qiagen N.V. | — | EXIT | Sold out |