| 1 |
TAIWAN SEMIC MFG CO LTD SP ADR |
— |
3,437 |
$1.16M |
12.08% |
| 2 |
U.S. Treasury Bills |
— |
1,000,000 |
$994.96K |
10.35% |
| 3 |
ALIBABA GROUP HOLDING LTD SPON ADR |
— |
7,770 |
$974.82K |
10.14% |
| 4 |
Short-Term Investment |
DTRXX |
460,445 |
$460.45K |
4.79% |
| 5 |
HDFC BANK LTD SPON ADR |
— |
12,353 |
$307.34K |
3.20% |
| 6 |
PDD HOLDINGS INC ADR |
— |
2,541 |
$259.64K |
2.70% |
| 7 |
ZAR/USD FORWARD |
N/A |
226,151 |
$226.15K |
2.35% |
| 8 |
ICICI Bank Ltd |
— |
8,613 |
$223.08K |
2.32% |
| 9 |
ZAR/USD FORWARD |
N/A |
205,521 |
$205.52K |
2.14% |
| 10 |
Vale S.A. SPONS ADS REPR 1 COM NPV |
VALE US |
11,671 |
$185.69K |
1.93% |
| 11 |
Infosys Ltd. SPONSORED ADR |
INFY US |
11,494 |
$155.28K |
1.61% |
| 12 |
ITAU UNIBANCO HLDG SA SPON ADR |
— |
17,605 |
$147.53K |
1.53% |
| 13 |
JD.COM INC SPON ADR |
— |
4,662 |
$137.86K |
1.43% |
| 14 |
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT |
PBR/A |
7,179 |
$134.61K |
1.40% |
| 15 |
Gold Fields Ltd SPONSORED ADR |
GFI US |
2,929 |
$132.98K |
1.38% |
| 16 |
PETROLEO BRASILEIRO SPONS ADR |
— |
6,056 |
$125.66K |
1.31% |
| 17 |
NetEase Inc. SPON ADS EACH REP 25 ORD SH |
NTES US |
1,113 |
$124.59K |
1.30% |
| 18 |
ASE Technology Holding Company Ltd. ADR |
ASX |
5,717 |
$123.94K |
1.29% |
| 19 |
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS |
KB US |
1,129 |
$112.60K |
1.17% |
| 20 |
BAIDU INC SPON ADR |
— |
906 |
$100.95K |
1.05% |
| 21 |
TRIP.COM GROUP LTD ADR |
— |
1,978 |
$98.48K |
1.02% |
| 22 |
Shinhan Financial Group Company Ltd. ADR |
SHG US |
1,501 |
$92.04K |
0.96% |
| 23 |
America Movil S.A.B. de C.V. SPON ADS RP CL B |
AMX US |
2,941 |
$74.94K |
0.78% |
| 24 |
BEONE MEDICINES LTD ADR |
— |
236 |
$70.08K |
0.73% |
| 25 |
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 |
UMC |
7,702 |
$69.16K |
0.72% |
| 26 |
BRADESCO-ADR |
BBD |
17,211 |
$62.82K |
0.65% |
| 27 |
FOMENTO ECONO MEX(FEMSA)SP ADR |
— |
551 |
$61.19K |
0.64% |
| 28 |
POSCO HOLDINGS INC SPON ADR |
— |
980 |
$57.32K |
0.60% |
| 29 |
CEMEX SAB-SP ADR |
— |
4,927 |
$56.36K |
0.59% |
| 30 |
Chunghwa Telecom Company, Ltd. ADR |
CHT |
1,237 |
$52.25K |
0.54% |
| 31 |
Woori Financial Group, Inc. ADR |
WF |
733 |
$48.82K |
0.51% |
| 32 |
SABESP(CIA SANEAM BASIC)SP ADR |
SBS US |
1,537 |
$46.89K |
0.49% |
| 33 |
XPeng Inc. ADS |
XPEV |
2,391 |
$40.91K |
0.43% |
| 34 |
American Beverage Co Ambev |
ABEV |
13,851 |
$40.44K |
0.42% |
| 35 |
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') |
SQM US |
465 |
$37.64K |
0.39% |
| 36 |
NIO Inc. SPON ADS EACH REP 1 ORD SHS |
NIO |
5,983 |
$36.08K |
0.38% |
| 37 |
LI AUTO INC ADR |
— |
1,946 |
$34.70K |
0.36% |
| 38 |
ZTO Express (Cayman) Inc. SPONSORED ADS A |
ZTO |
1,343 |
$33.80K |
0.35% |
| 39 |
Empresa Brasileira de Aeronautica S.A. (ADR) |
EMBJ |
566 |
$33.59K |
0.35% |
| 40 |
ELETROBRAS-ADR |
AXIA |
2,971 |
$33.51K |
0.35% |
| 41 |
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 |
PAC |
133 |
$32.83K |
0.34% |
| 42 |
KE Holdings Inc. SPONSORED ADS |
BEKE US |
2,105 |
$31.51K |
0.33% |
| 43 |
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT |
SBSW |
2,303 |
$28.37K |
0.30% |
| 44 |
H World Group Ltd. SPONSORED ADS |
HTHT US |
561 |
$28.21K |
0.29% |
| 45 |
BANCO DE CHILE SPONSRD ADR |
BCH |
756 |
$28.00K |
0.29% |
| 46 |
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 |
TLK US |
1,483 |
$27.70K |
0.29% |
| 47 |
DR REDDY'S LABORATORIES LTD ADR |
RDY US |
1,983 |
$27.46K |
0.29% |
| 48 |
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT |
HMY |
1,777 |
$27.31K |
0.28% |
| 49 |
Grupo Cibest SA SPON ADS |
CIB US |
362 |
$26.36K |
0.27% |
| 50 |
New Oriental Education & Technology Group Inc., ADR |
EDU US |
446 |
$25.26K |
0.26% |