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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.043 | 1.296 | 922.9k | $2.1m | $8.8m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.02 | 1.208 | 723.2k | $16.3m | $8.5m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.013 | 0.109 | 207.3k | $383.3k | $922.5k |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.037 | 0.281 | 1m | $1.8m | $2.1m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.118 | 0.276 | 22.7k | $3.8m | $1.9m |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.047 | 0.036 | 3.2k | $172.9k | $188.8k |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.221 | 0.369 | 386k | $954.7k | $2m |
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| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.017 | 0.02 | 6k | $6.3k | $140k |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.04 | 1.382 | 151.2k | $18.6m | $9.2m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.175 | 1.761 | 862.5k | $26.6m | $13.1m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.036 | 1.107 | 182.2k | $16.4m | $7.6m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.083 | 0.995 | 316.3k | $8m | $7.4m |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.041 | 0.028 | 13.4k | $417.2k | $208.1k |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.153 | 0.921 | 1.6m | $4m | $6.5m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-06-30 | 0.023 | 0.663 | 564.9k | $509k | $4.6m |
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| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.033 | 0.398 | 80.5k | $3m | $2.8m |
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| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.015 | 0.691 | 799.9k | $1.4m | $5.2m |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.066 | 0.063 | 104.9k | $324.8k | $477.5k |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 493.00 | 0.2 | 1.8k | 3-4 | $4.45 | 41.3% |
| HIMX.NASDAQ | 43.6k | 12.8 | 304.8k | 5-9 | $5.39 | 9.2% |
| KT.NYSE | 24.2k | 2.9 | 325.9k | 13-15 | $15.28 | 21.9% |
| SKM.NYSE | 23.9k | 8.2 | 506k | 20-23 | $23.63 | 15.9% |
| UMC.NYSE | 408.5k | 261.2 | 3.4m | 7-9 | $8.29 | 12.3% |
| WF.NYSE | 15.7k | 24.3 | 504.7k | 30-36 | $35.40 | 16.5% |
Report date: 2024-06-30
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -97.6k | -5.5 | -426.3k | 4-5 | $3.92 | 3.7% |
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