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International
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 18, 2026 |
The Gabelli International Small Cap Fund Ashish Sinha
|
View | Gold, Defense, International | 4617.T, 7012.T, AGI, CHG.L, EGO, EURN, GENI, MOLHF, PRU.AX, SFM.SW, TAMP.MI, WGX.AX | defense, Europe, gold, international, Japan, small caps |
| 2025 Q4 | Mar 6, 2026 |
Bireme Capital Evan Tindell
|
View | AI, Valuations, International, Speculation, Institutional Decay | AAPL, BLNK, COST, GOOGL, INTC, META, MSFT, NKLA, NVDA, RIVN, SPCE, TSLA | AI, Bubble, Corruption, Institutional, international, Speculation, Valuations |
| 2025 Q4 | Jan 18, 2026 |
Distillate Capital International Thomas Cole
|
View | Valuation, Quality, International | 005930.KS, 066570.KS, 1024.HK, 2319.HK, 2618.HK, 267270.KS, 601600.SS, 6594.T, 9618.HK, AEM, AUTO.L, BATS.L, CX, FMX, GIB.TO, MC.PA, RHHBY, RIO.AX | cash flow, fundamentals, international, Quality, valuation, value |
| 2025 Q3 | Oct 10, 2025 |
Thornburg International Equity Fund Lei Wang
|
View | AI, Semiconductors, Financials, International, Japan | - | Artificial Intelligence, financials, International Equities, Japan, semiconductors |
| 2025 Q3 | Oct 16, 2025 |
Distillate Capital International Thomas Cole
|
View | Value, International | - | diversification, free cash flow, International Equities, Leverage, Valuation gap |
| 2025 Q3 | Oct 21, 2025 |
Renaissance Investment Management – International Small Cap Equity Michael E. Schroer
|
View | China, Semiconductors, International | 425 HK, FIHL, NOMD, TSEM IT | China, EVs, International Equities, semiconductors, tariffs |
| 2025 Q3 | Oct 21, 2025 |
Hardman Johnston International Equity Cassandra A. Hardman
|
View | AI, Semiconductors, International | 6501 JP, 7269 JP, DTE GR, HDFCB IN, ICICIBC IN, IFX GR, MELI, NVO, PRX NA, PRY IM, SDZ SW, STM, TEAM, TSM, UCB BB | AI, Europe, healthcare, International Equities, semiconductors |
| 2025 Q3 | Oct 6, 2025 |
Confluence Investment Management Mark A. Keller
|
View | Gold, Defense, International | - | defense, Europe, gold, International Developed, Treasurys |
| 2025 Q2 | Jul 22, 2025 |
Optimum International Fund Donald Farquharson
|
View | International | - | Currency, diversification, earnings, International Equities, valuation |
| 2025 Q2 | Aug 22, 2025 |
Shelton International Select Equity Fund Derek Izuel
|
View | International | 7751 JP, 9766 JP, 9962 JP, STN CN | dollar weakness, fundamentals, International Equities, regional divergence, Valuations |
| 2025 Q2 | Jul 17, 2025 |
Ariel International Fund Rupal J. Bhansali
|
View | International | 000660 KS, 1590 TT, 2319 HK, 6361 JP, 6920 JP, BBVA SM, CHKP, JD, LTMC IM, SNY, TSCO LN | diversification, fundamentals, International Equities, Mean reversion, valuation gaps |
| 2025 Q2 | Jul 21, 2025 |
Renaissance Investment Management – International Small Cap Equity Michael E. Schroer
|
View | Valuation, International | BBY LN, CLS, FINV | active, international, meanreversion, SmallCap, valuation |
| 2025 Q2 | Jun 30, 2025 |
The Gabelli International Small Cap Fund Ashish Sinha
|
View | International | 5444 JP, TCAP LN | Currency, Governance, international small cap, stock selection, valuation |
| 2025 Q2 | Jul 17, 2025 |
Oakmark Fund- International Small Cap David G. Herro
|
View | Value, International, Small Caps | 139130 KS, 9962 JP, ALI PM, AMP IM, BAKKA NO, JEN GR, TMV GR | international, Opportunities, small caps, value |
| 2025 Q2 | Jul 23, 2025 |
Desert Lion Capital Rudi van Niekerk
|
View | International | ART SJ | Balance Sheets, contrarian, emerging markets, international, valuation |
| 2025 Q2 | Jul 31, 2025 |
Newport Capital Group LLC Armand Iacobellis
|
View | Inflation, International, Trade, Rates | - | diversification, inflation, interest rates, International Equities, Trade Policy |
| 2025 Q2 | Jul 22, 2025 |
Brandes International Equity Fund Jeffrey Germain
|
View | International | BABA, RR/ LN, SAN FP, STMPA FP | currencies, diversification, fundamentals, international, Valuation gap |
| 2025 Q2 | Aug 15, 2025 |
Smoak Capital Management Daniel Smoak
|
View | International | FILA IM, IGR LN | Buybacks, Capital Allocation, international, Japan, valuation gaps |
| 2025 Q2 | Jul 9, 2025 | View | International | 700 HK, 7011 JP, AEM CN, BA/ LN, EOAN GR, MC FP, TSCO LN | Currency, fiscal stimulus, growth, international, reforms | |
| 2025 Q2 | Jul 22, 2025 | View | Growth, International, Small Caps | 3697 JP, 4527 JP, ATE FP, CYBR, GLOB, REY IM | growth, international, moats, small caps | |
| 2025 Q2 | Aug 7, 2025 |
The Baird Chautauqua International Growth Fund Jesse Flores
|
View | International | - | Franchises, Global Growth, innovation, international, valuation |
| 2025 Q2 | Jun 30, 2025 |
Artisan International Fund Mark L. Yockey
|
View | International | - | diversification, fundamentals, Governance, International Equities, valuation gaps |