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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 | 2024-09-30 | 0.043 | 1.202 | 922.9k | $2.1m | $8.8m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.02 | 1.173 | 723.2k | $15.6m | $9.5m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.054 | 0.519 | 889.9k | $1.5m | $3.8m |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.071 | 100.6k | $275.8k | $451.9k |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.037 | 0.29 | 1m | $1.7m | $2.1m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.103 | 0.23 | 19.8k | $3.3m | $1.7m |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.047 | 0.026 | 3.2k | $151.3k | $212.5k |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.234 | 0.301 | 409.8k | $1m | $2.1m |
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| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.017 | 0.019 | 6k | $6.2k | $117.5k |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.035 | 1.169 | 132.7k | $14.3m | $8.5m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.175 | 1.715 | 862.5k | $23.3m | $13.1m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.034 | 0.993 | 172.3k | $13.3m | $6.5m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.084 | 1.007 | 322.2k | $7.4m | $7.1m |
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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 | $169.9k |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.136 | 0.837 | 1.4m | $3.3m | $5m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-06-30 | 0.027 | 0.789 | 662.8k | $583.9k | $4.4m |
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| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.039 | 0.472 | 95.9k | $3.1m | $3.2m |
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| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.012 | 0.525 | 606.5k | $1.1m | $4m |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.073 | 0.07 | 116.1k | $359.3k | $510.9k |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 61.8k | - | 321.7k | 5-6 | $4.49 | -6.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 329k | 58.7 | 1.3m | 4-5 | $4.31 | 22.8% |
| BSBR.NYSE | 38.7k | 62.7 | 206.5k | 5-6 | $4.49 | -6.1% |
| YALA.NYSE | 11.1k | 10.6 | 46.6k | 4-5 | $4.40 | 18.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 353.6k | 170.6 | 1.4m | 3-5 | $4.31 | 28.3% |
| HIMX.NASDAQ | 23.8k | 6.2 | 164.3k | 5-9 | $5.18 | -1.9% |
| SKM.NYSE | 5.8k | 1.8 | 126.6k | 20-24 | $22.29 | 9.0% |
| UMC.NYSE | 97.8k | 17.3 | 824k | 7-9 | $6.78 | -8.1% |
| WF.NYSE | 15.4k | 19.2 | 510.6k | 30-38 | $33.93 | 11.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 493.00 | 0.2 | 1.8k | 3-4 | $4.31 | 36.8% |
| HIMX.NASDAQ | 43.6k | 12.8 | 304.8k | 5-9 | $5.18 | 5.0% |
| KT.NYSE | 24.2k | 2.9 | 325.9k | 13-15 | $15.20 | 21.2% |
| SKM.NYSE | 23.9k | 8.2 | 506k | 20-23 | $22.29 | 9.4% |
| UMC.NYSE | 408.5k | 261.2 | 3.4m | 7-9 | $6.78 | -8.2% |
| WF.NYSE | 15.7k | 24.3 | 504.7k | 30-36 | $33.93 | 11.6% |
Report date: 2024-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -2.8k | -12.7 | -241.2k | 75-94 | $85.76 | 14.7% |
| WIT.NYSE | -77.5k | -11.3 | -485.3k | 6-7 | $6.72 | 22.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | -18.4k | -12.2 | -1.1m | 55-67 | $64.14 | 16.2% |
| SHG.NYSE | -9.9k | -5.5 | -381.7k | 33-46 | $38.21 | 15.7% |
| UGP.NYSE | -186.4k | -11.2 | -773.2k | 4-5 | $3.40 | -9.9% |
| WIT.NYSE | -115.7k | -14.5 | -696.3k | 5-7 | $6.72 | 32.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -97.6k | -5.5 | -426.3k | 4-5 | $3.40 | -10.1% |
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