0000950123-23-010465.txt : 20231114 0000950123-23-010465.hdr.sgml : 20231114 20231114083956 ACCESSION NUMBER: 0000950123-23-010465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER MANAGEMENT, LLC CENTRAL INDEX KEY: 0001605429 IRS NUMBER: 200236475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20722 FILM NUMBER: 231401805 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001605429 XXXXXXXX 09-30-2023 09-30-2023 false Kabouter Management, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 N Linda Choi (312) 546-3091 Linda Choi Chicago IL 11-13-2023 0 14 152375473 false INFORMATION TABLE 2 28129.xml INFORMATION TABLE FOR FORM 13F AUTOHOME INC SP ADS RP CL A 05278C107 372161 12206 SH SOLE 12206 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 537810 9832 SH SOLE 9832 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9246 156 SH SOLE 156 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16964 379 SH SOLE 379 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 671336 17704 SH SOLE 17704 0 0 ISHARES TR MSCI EAFE ETF 464287465 60820347 879924 SH SOLE 879924 0 0 ISHARES TR MSCI ACWI EX US 464288240 5134 109 SH SOLE 109 0 0 ISHARES TR EAFE SML CP ETF 464288273 56214981 995484 SH SOLE 995484 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 7403 563 SH SOLE 563 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 36524 576 SH SOLE 576 0 0 NICE LTD SPONSORED ADR 653656108 11161049 66514 SH SOLE 66514 0 0 OPEN TEXT CORP COM 683715106 15725268 453600 SH SOLE 453600 0 0 STERIS PLC SHS USD G8473T100 6218654 27988 SH SOLE 27988 0 0 WNS HLDGS LTD SPON ADR 92932M101 578596 8306 SH SOLE 8306 0 0