| Company Name | Ticker | Country | No. Of Shares | Price | Market Value (USD) | Weight in Portfolio | Unrealized Gain/Loss | Initial Purchase Date |
|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holdings | BABA | China | 200 | 113.41 | 22,682 | 1.1% | -1,418 | 12/2021 |
| Fu Shou Yuan Group | 1448:HK | Hong Kong | 140,000 | 0.4739 | 66,343 | 3.1% | -39,468 | 12/2018 |
| GE Healthcare | GEHC | USA | 1,640 | 74.07 | 121,475 | 5.6% | 1,086 | 01/2024 |
| CK Hutchinson | CKHUY | Hong Kong | 9,500 | 6.12 | 58,140 | 2.7% | -21,391 | 12/2013 |
| Gruma SAB | GPAGF | Mexico | 6,000 | 17.14 | 102,828 | 4.8% | 5,499 | 01/2025 |
| ICICI | IBN | India | 11,000 | 33.64 | 370,040 | 17.2% | 273,065 | 12/2014 |
| Jefferies Finl Group | JEF | USA | 3,300 | 54.69 | 180,477 | 8.4% | 108,712 | 12/2012 |
| LSB Industries | LXU | USA | 12,500 | 7.80 | 97,500 | 4.5% | 2,210 | 01/2025 |
| Marco Polo Marine | MRPMF | Singapore | 2,500,000 | 0.0361 | 90,292 | 4.2% | -11,897 | 01/2025 |
| Micron Technologies | MU | USA | 2,700 | 123.25 | 332,775 | 15.4% | 227,011 | 12/2018 |
| Pasona Group | 2168:JP | Japan | 6,000 | 15.4938 | 92,963 | 4.3% | -748 | 12/2019 |
| Qualitas Controladora | Q:MX | Mexico | 29,000 | 10.1996 | 295,787 | 13.7% | 231,896 | 12/2017 |
| Taiwan Semiconductor | TSM | Taiwan | 820 | 226.49 | 185,722 | 8.6% | 110,037 | 12/2022 |
| Warner Brothers Discovery | WBD | USA | 5,700 | 11.46 | 65,322 | 3.0% | -9,376 | 12/2022 |
| Whirlpool Corp. | WHR | USA | 270 | 101.42 | 27,383 | 1.3% | -33,637 | 12/2021 |
| Cash | N/A | N/A | 47,279 | 1.00 | 47,279 | 2.2% | 0 | |
| Total | 2,157,007 | 100.0% | 841,582 |