13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001423065-25-000011
Summary
13F filing with 57 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001423065-25-000011
CIK
0001423065
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001423065-25-000011 | AGNICO EAGLE MINES LTD | 13,434 | $2,264,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Banco Bilbao Vizcaya Argentari | 101,261 | $1,949,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Barrick Mining Corporation | 70,924 | $2,324,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Check Point Software Tech Ltd | 37,564 | $7,772,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Credicorp Ltd | 21,540 | $5,735,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | ENI SPA Sp ADR | 45,213 | $1,580,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Gildan Activewear Inc | 33,266 | $1,922,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Klepierre Sa Act | 19,000 | $737,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Lundin Gold Inc | 28,542 | $1,847,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | ROYAL BK CDA | 10,612 | $1,563,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | TORONTO DOMINION BK ONT | 10,015 | $800,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Yum China Holdings Inc | 103,020 | $4,421,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | 3I Group Plc Unsponsord Adr | 122,808 | $1,718,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | ABB Ltd-Spon ADR | 24,135 | $1,736,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Ageas Sp ADR Ne | 24,555 | $1,699,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Allianz SE Unsp ADR | 43,956 | $1,844,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Assicurazioni Generali Spa Uns | 80,702 | $1,588,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Auto Trader Group PLC Unsponso | 657,585 | $1,709,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | AXA Spons ADR | 34,248 | $1,641,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | BRITISH AMERN TOB PLC | 34,542 | $1,833,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | CIA ENERGETICA DE MINAS GERA | 618,507 | $1,305,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Companhia de Saneamento Basico | 72,451 | $1,803,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Credit Agricole SA ADR | 164,839 | $1,620,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | DBS Group Holdings Ltd Sp ADR | 11,132 | $1,761,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | DESCARTES SYS GROUP INC | 15,830 | $1,491,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Dnb Bank Asa Sponsored | 54,800 | $1,489,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Engie SA Sp ADR | 72,418 | $1,559,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Finvolution Group Sp ADS | 542,790 | $4,000,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Greek Org Of Football Unsponso | 72,290 | $860,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | HARMONY GOLD MINING CO LTD | 92,212 | $1,673,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | HSBC HLDGS PLC | 26,438 | $1,876,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Komatsu Ltd Spons ADR | 48,800 | $1,686,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Kunlun Energy Company Ltd Unsp | 134,363 | $1,195,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Lenovo Group Ltd Sp ADR | 26,121 | $778,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | MS&AD Ins Group Holdings ADR | 55,598 | $1,252,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Netease Inc Sp ADR | 41,336 | $6,282,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Nippon Yusen Kabushiki Kaisha | 216,332 | $1,468,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Nordea Bank Abp MTN Sp ADS | 95,553 | $1,576,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Novartis AG Sp ADR | 13,445 | $1,724,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Orix Corp Spon ADR | 54,551 | $1,424,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Oversea Chinese Bank Unsponsor | 25,590 | $650,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Prosus NV Sp ADR | 131,729 | $1,860,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | QBE INS GROUP LTD | 97,595 | $1,338,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | RELX PLC | 42,794 | $2,043,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | SoftBank Corp Unsponsred ADS | 92,546 | $1,356,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Sompo Holdings Inc ADR | 118,863 | $1,819,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Standard Bank Group Ltd Sp ADR | 43,000 | $594,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,145 | $5,905,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Tesco Plc Sp Adr | 94,372 | $1,720,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | TOYOTA MOTOR CORP | 6,125 | $1,170,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | UniCredit SpA Unsponsord ADR | 45,262 | $1,717,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | UNILEVER PLC | 25,439 | $1,508,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Volvo Ab Unsponsord ADR | 42,776 | $1,227,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Wh Group Ltd Sp Adr | 76,569 | $1,660,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | WOORI FINL GROUP INC | 29,467 | $1,654,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001423065-25-000011 | Franklin Templeton ETF Tr Fran | 192,310 | $7,171,240 | 2025-Q1 | — |