MORRISTOWN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Full voting authority
3.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $24.44M 13.47% | 51.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319K | SH | $19.04M 10.50% | 319K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 569.50K | SH | $16.53M 9.11% | 569.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 521.66K | SH | $15.45M 8.51% | 521.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 334.98K | SH | $14.33M 7.90% | 334.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 124.59K | SH | $13.53M 7.46% | 124.59K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 400.24K | SH | $10.34M 5.70% | 400.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 57.60K | SH | $10.00M 5.51% | 57.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 21.76K | SH | $6.57M 3.62% | 21.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 110.83K | SH | $6.39M 3.52% | 110.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 71.56K | SH | $5.39M 2.97% | 71.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.56K | SH | $5.26M 2.90% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 103.11K | SH | $5.09M 2.81% | 103.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 93.34K | SH | $4.31M 2.37% | 93.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILAND ETF | 57.32K | SH | $4.14M 2.28% | 57.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 57.96K | SH | $2.90M 1.60% | 57.96K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.73K | SH | $2.31M 1.27% | 14.73K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 166.72K | SH | $1.75M 0.96% | 166.72K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 16.09K | SH | $797.2K 0.44% | 16.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 41.85K | SH | $773.0K 0.43% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 3.46K | SH | $698.2K 0.38% | 3.46K | 0.00 | 0.00 |
ENI S P ASOLE | SPONSORED ADR | 12.20K | SH | $571.6K 0.32% | 12.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 9.57K | SH | $568.2K 0.31% | 9.57K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.39K | SH | $519.0K 0.29% | 1.39K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 13.52K | SH | $425.0K 0.23% | 13.52K | 0.00 | 0.00 |