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CIK 0001317724 • 5 13F filings • May 13, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Adr | ADR | $328K | 0.0%Prev: 0.0% | 2,238 SH | Decreased+136 SH |
| Alphabet Cl A | COM | $200.4M | 3.3%Prev: 3.3% | 640,124 SH | Increased-163,636 SH |
| Amazon | COM | $26.2M | 0.4%Prev: 0.3% | 113,464 SH | Increased+18,532 SH |
| Ambev Adr | ADR | $87K | 0.0%Prev: 0.0% | 35,386 SH | Increased+7,633 SH |
| Americantwrreit | COM | $1.5M | 0.0%Prev: 0.0% | 8,687 SH | Increased+3,391 SH |
| Ase Tech Adr | ADR | $187K | 0.0%Prev: 0.0% | 11,645 SH | Increased+4,950 SH |
| Autohome Adr | ADR | $127K | 0.0%Prev: 0.0% | 5,714 SH | Decreased+523 SH |
| B2Gold | COM | $39K | 0.0%Prev: 0.0% | 6,295 SH | Decreased+20 SH |
| Baidu Adr | ADR | $101K | 0.0%Prev: 0.0% | 769 SH | Increased+163 SH |
| Bank Novascotia | COM | $48K | 0.0%Prev: 0.0% | 470 SH | Increased |
| Bank Of America | COM | $119.6M | 2.0%Prev: 1.4% | 2,175,401 SH | Increased+555,063 SH |
| Barrick Mining | COM | $37.0M | 0.6%Prev: 1.6% | 848,733 SH | Decreased-2,140,223 SH |
| Bats Adr | ADR | $212.0M | 3.5%Prev: 3.7% | 3,745,088 SH | Decreased-440,517 SH |
| Bony | COM | $4.8M | 0.1%Prev: 0.1% | 41,431 SH | Decreased-6,953 SH |
| Bp Plc Adr | ADR | $161.1M | 2.7%Prev: 2.7% | 4,638,498 SH | Increased-33,257 SH |
| Bsch Adr | ADR | $288.7M | 4.8%Prev: 4.7% | 24,614,574 SH | Increased-2,374,494 SH |
| Cdw Corp | COM | $107.9M | 1.8%Prev: 2.2% | 792,038 SH | Decreased-17,026 SH |
| Charles Schwab | COM | $174.4M | 2.9%Prev: 2.8% | 1,745,422 SH | Increased-25,854 SH |
| Chunghwa Adr | ADR | $9.4M | 0.2%Prev: 0.2% | 226,153 SH | Decreased |
| Cnr | COM | $141K | 0.0%Prev: 0.0% | 1,038 SH | Increased |
| Credicorp Ltd | COM | $72.1M | 1.2%Prev: 1.3% | 251,379 SH | Decreased-42,340 SH |
| Csx Corp | COM | $1.4M | 0.0%Prev: 0.0% | 39,324 SH | Decreased-1,707 SH |
| Dollar General | COM | $544K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| Dollar Tree | COM | $130.0M | 2.1%Prev: 1.7% | 1,056,809 SH | Increased-29,872 SH |
| Dupont | COM | $112.4M | 1.9%Prev: 2.3% | 2,795,723 SH | Decreased+1,017,769 SH |
| Edison Intl | COM | $1.1M | 0.0%Prev: 0.0% | 18,655 SH | Increased+4,009 SH |
| Electronic Arts | COM | $314K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-1,502 SH |
| Enel Chile Adr | ADR | $222K | 0.0%Prev: 0.0% | 55,120 SH | Increased |
| Eni Spa Adr | ADR | $10K | 0.0%Prev: 0.0% | 271 SH | Increased |
| Eog Resources | COM | $821K | 0.0%Prev: 0.0% | 7,820 SH | Increased+2,377 SH |
| Eversource En | COM | $1.9M | 0.0%Prev: 0.0% | 27,576 SH | Decreased+603 SH |
| Exxon Mobil | COM | $79.6M | 1.3%Prev: 1.3% | 661,215 SH | Increased-19,774 SH |
| Femsa Adr | ADR | $126K | 0.0%Prev: 0.0% | 1,245 SH | Increased+277 SH |
| Fiserv | COM | $51.9M | 0.9% | 772,664 SH | New |
| Full Truck Adr | ADR | $59.5M | 1.0% | 5,548,648 SH | New |
| Gpo Aero Pacadr | ADR | $170K | 0.0%Prev: 0.0% | 644 SH | Increased+109 SH |
| Gsk Plc Adr | ADR | $284.8M | 4.7%Prev: 4.2% | 5,806,938 SH | Increased-30,308 SH |
| Hca Healthcare | COM | $648K | 0.0%Prev: 1.8% | 1,389 SH | Decreased-248,741 SH |
| Hdfc Bank Adr | ADR | $49.9M | 0.8%Prev: 0.5% | 1,365,044 SH | Increased+406,026 SH |
| Honda Motor Adr | ADR | $127.4M | 2.1%Prev: 2.3% | 4,391,701 SH | Decreased-15,971 SH |
| Icici Bank Adr | ADR | $124K | 0.0%Prev: 0.0% | 4,177 SH | Increased+731 SH |
| Infosys Adr | ADR | $84.4M | 1.4%Prev: 1.3% | 4,736,853 SH | Increased-171,449 SH |
| Ishares Msci Emerging Mkts Etf | COM | $37K | 0.0% | 679 SH | New |
| Ishs Msci Eafe | COM | $79.9M | 1.3%Prev: 0.6% | 831,595 SH | Increased+474,219 SH |
| Ishs Msci Saudi | COM | $29.8M | 0.5%Prev: 0.6% | 819,639 SH | Decreased+928 SH |
| Ishs Msci Sk | COM | $638K | 0.0%Prev: 0.0% | 6,561 SH | Increased+848 SH |
| Ishs Msci Uae | COM | $13.5M | 0.2%Prev: 0.2% | 707,227 SH | Increased+33,035 SH |
| Itauunibanadr P | ADR | $118K | 0.0%Prev: 0.0% | 16,471 SH | Increased+4,175 SH |
| Kaspi Adr | ADR | $38.4M | 0.6%Prev: 0.6% | 491,346 SH | Increased+71,200 SH |
| Kenvue | COM | $99.6M | 1.6%Prev: 1.3% | 5,773,258 SH | Increased+889,163 SH |
| Kt Corp Adr | ADR | $56.0M | 0.9%Prev: 0.9% | 2,952,092 SH | Increased+293,476 SH |
| L3Harris Tech | COM | $58.9M | 1.0%Prev: 1.4% | 200,687 SH | Decreased-67,880 SH |
| Labcorp | COM | $29.4M | 0.5%Prev: 1.3% | 117,165 SH | Decreased-144,829 SH |
| Laureate Edu | COM | $29K | 0.0%Prev: 0.0% | 876 SH | Decreased-121 SH |
| Lloyds Bank Adr | ADR | $296.7M | 4.9%Prev: 4.8% | 55,986,442 SH | Increased-6,789,708 SH |
| Mcdonalds | COM | $1.0M | 0.0%Prev: 0.0% | 3,369 SH | Decreased-150 SH |
| Merck | COM | $169.5M | 2.8%Prev: 2.3% | 1,610,232 SH | Increased-38,085 SH |
| Meta Platforms | COM | $122.4M | 2.0%Prev: 2.3% | 185,471 SH | Decreased-829 SH |
| Micron Tech | COM | $2.6M | 0.0%Prev: 0.1% | 9,193 SH | Decreased-42,084 SH |
| Microsoft Corp | COM | $135.5M | 2.2%Prev: 2.4% | 280,261 SH | Decreased+2,164 SH |
| Nisource Inc | COM | $67K | 0.0% | 1,614 SH | New |
| Nnn Reit | COM | $71.2M | 1.2%Prev: 1.3% | 1,796,183 SH | Decreased-55,204 SH |
| Nomad Foods | COM | $48K | 0.0%Prev: 0.0% | 3,833 SH | Increased+521 SH |
| Novartis Ag Adr | ADR | $743K | 0.0% | 5,390 SH | New |
| Open Text | COM | $26K | 0.0%Prev: 0.0% | 587 SH | Decreased |
| Patria Investments Limted Cl A | COM | $279 | 0.0% | 18 SH | New |
| Petrobras Adr | ADR | $150.0M | 2.5%Prev: 2.3% | 12,655,094 SH | Increased+1,562,473 SH |
| Philips Adr | ADR | $213.7M | 3.5%Prev: 3.6% | 7,893,228 SH | Decreased-13,198 SH |
| Prologis | COM | $122.4M | 2.0%Prev: 1.9% | 958,644 SH | Increased-20,583 SH |
| Prudential Adr | ADR | $1.4M | 0.0% | 44,394 SH | New |
| Qnity | COM | $59.6M | 1.0% | 730,173 SH | New |
| Qualcomm Inc | COM | $966K | 0.0%Prev: 0.0% | 5,650 SH | Increased+159 SH |
| Salesforce | COM | $147.0M | 2.4%Prev: 2.2% | 554,989 SH | Increased+10,793 SH |
| Sanofi Adr | ADR | $217.8M | 3.6%Prev: 2.9% | 4,495,348 SH | Increased+856,742 SH |
| Shell Adr | ADR | $118.8M | 2.0%Prev: 1.9% | 1,616,126 SH | Increased-7,841 SH |
| Shinhan Adr | ADR | $262K | 0.0%Prev: 0.0% | 4,883 SH | Increased+1,097 SH |
| Solventum Corp | COM | $1.1M | 0.0%Prev: 0.0% | 13,259 SH | Increased+3,303 SH |
| Sony Adr | ADR | $225.8M | 3.7%Prev: 4.6% | 8,684,097 SH | Decreased-889,453 SH |
| South Bow (Ca) | COM | $136K | 0.0%Prev: 0.0% | 3,597 SH | Decreased |
| Stanley B&D | COM | $389K | 0.0%Prev: 0.0% | 5,243 SH | Decreased-102 SH |
| Sysco | COM | $136.4M | 2.3%Prev: 2.4% | 1,850,829 SH | Decreased+123,392 SH |
| Taiwansmc Adr | ADR | $85.0M | 1.4%Prev: 1.3% | 279,667 SH | Increased-3,302 SH |
| Takeda Pharmaceutcl Co Ltd Adr | ADR | $5K | 0.0% | 299 SH | New |
| Telkomindon Adr | ADR | $141K | 0.0%Prev: 0.0% | 6,707 SH | Increased+1,522 SH |
| Texas Instrum | COM | $145.5M | 2.4%Prev: 2.2% | 838,854 SH | Increased+111,601 SH |
| Thermo Fisher | COM | $172.5M | 2.8%Prev: 2.5% | 297,732 SH | Increased-6,613 SH |
| Unilever Adr | ADR | $117K | 0.0% | 1,796 SH | New |
| Union Pacific | COM | $79K | 0.0% | 343 SH | New |
| Unitedhealth | COM | $99.1M | 1.6%Prev: 1.8% | 300,352 SH | Decreased-6,360 SH |
| Vale Sa Adr | ADR | $148.8M | 2.5%Prev: 2.1% | 11,419,957 SH | Increased+45,022 SH |
| Vanguard Ftse Developed Mkts E | COM | $1.9M | 0.0% | 29,918 SH | New |
| Vanguard Ftse Emerging Markets | COM | $109K | 0.0% | 2,030 SH | New |
| Vanguard Intl Equity Index Fd | COM | $273K | 0.0% | 3,718 SH | New |
| Vinci Compass | COM | $37K | 0.0% | 2,807 SH | New |
| Waters | COM | $1.7M | 0.0%Prev: 0.0% | 4,472 SH | Increased-188 SH |
| Wells Fargo | COM | $119.5M | 2.0%Prev: 2.3% | 1,282,027 SH | Decreased-369,107 SH |
| Wisdomtree Tr Emer Mkt High Fd | COM | $776 | 0.0% | 17 SH | New |
| Workday | COM | $19.8M | 0.3%Prev: 0.3% | 92,219 SH | Decreased+9,124 SH |
| Wpp Adr | ADR | $72.8M | 1.2%Prev: 1.3% | 3,240,219 SH | Decreased+48,714 SH |
| Xtrack Cn-A Etf | COM | $407K | 0.0%Prev: 0.0% | 12,383 SH | Increased+2,825 SH |
| Yum China Hk | COM | $498K | 0.0%Prev: 0.0% | 3,928,797 SH | Increased+3,927,447 SH |
| Yum China US | COM | $187.4M | 3.1%Prev: 2.7% | 3,925,401 SH | Increased+221,519 SH |
| 13F-HR |
| 0001317724-26-000011 |
| $6.48B |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001317724-26-000007 | $6.69B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001317724-25-000005 | $5.85B | View |