Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obic Co LTD | Common Stock - Foreign | 006136749 | $80.3K | 510 | 0.0% |
| ENN Energy Holdings LTD | Common Stock - Foreign | 006333937 | $80.5K | 5,875 | 0.0% |
| Cochlear LTD | Common Stock - Foreign | 006211798 | $80.7K | 510 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $80.9K | 2,270 | 0.0% |
| Zijin Mining Group | Common Stock - Foreign | 00BP3R400 | $81.0K | 44,900 | 0.0% |
| Nitori Holdings | Common Stock - Foreign | 006644800 | $81.1K | 676 | 0.0% |
| NEC Corp | Common Stock - Foreign | 006640400 | $81.2K | 2,114 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | $81.4K | 3,558 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $81.7K | 1,209 | 0.0% |
| NN Group N.V. | Common Stock - Foreign | 00BNG8PQ9 | $82.0K | 2,261 | 0.0% |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 | $82.2K | 3,308 | 0.0% |
| Kingspan Group | Common Stock - Foreign | 004491235 | $82.6K | 1,208 | 0.0% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $82.7K | 297,286 | 0.0% |
| Sumitomo Rlty&dev | Common Stock - Foreign | 006858902 | $82.9K | 3,690 | 0.0% |
| Boliden AB | Common Stock - Foreign | 00BL54C29 | $83.1K | 2,114 | 0.0% |
| Worldline | Common Stock - Foreign | 00BNFWR44 | $83.2K | 1,962 | 0.0% |
| East Money Informa | Common Stock - Foreign | 00BD5CPC8 | $84.0K | 28,827 | 0.0% |
| Heidelbergcement | Common Stock - Foreign | 005120679 | $84.6K | 1,160 | 0.0% |
| Muyuan Foods Co LT | Common Stock - Foreign | 00BD5CJX7 | $85.3K | 11,962 | 0.0% |
| Sysmex Corp | Common Stock - Foreign | 006883807 | $85.4K | 1,312 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock - Foreign US$ | G4388N106 | $86.1K | 905 | 0.0% |
| S.F. Holding Co | Common Stock - Foreign | 00BD73M39 | $86.2K | 10,700 | 0.0% |
| Qiagen NV(QGEN) | Common Stock - Foreign US$ | N72482123 | $86.3K | 1,878 | 0.0% |
| Jiangsu Hengrui ME | Common Stock - Foreign | 00BP3R369 | $86.6K | 13,900 | 0.0% |
| BOC Hong Kong Hldg | Common Stock - Foreign | 006536112 | $86.7K | 27,831 | 0.0% |
| Bank of Ireland GR | Common Stock - Foreign | 00BD1RP61 | $87.0K | 8,603 | 0.0% |
| Disco Corporation | Common Stock - Foreign | 006270948 | $87.4K | 759 | 0.0% |
| Heineken Holding | Common Stock - Foreign | 00B0CCH46 | $87.6K | 955 | 0.0% |
| Eneos Holdings Inc | Common Stock - Foreign | 00B627LW9 | $87.6K | 25,008 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | $87.7K | 8,336 | 0.0% |
| Fresenius Se&kgaa | Common Stock - Foreign | 004352097 | $88.2K | 3,272 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PN1 | $88.4K | 4,346 | 0.0% |
| Transmissora Alian Units (1 COM & 2 PRF) | Common Stock - Foreign | 00B1G8KX7 | $88.5K | 12,874 | 0.0% |
| Prysmian SPA | Common Stock - Foreign | 00B1W4V69 | $88.6K | 2,112 | 0.0% |
| Nomura Holdings | Common Stock - Foreign | 006643108 | $89.4K | 23,286 | 0.0% |
| Yakult Honsha Co | Common Stock - Foreign | 006985112 | $89.5K | 1,234 | 0.0% |
| Resona Holdings | Common Stock - Foreign | 006421553 | $89.5K | 18,588 | 0.0% |
| BK Leumi LE Israel | Common Stock - Foreign | 006076425 | $89.7K | 11,952 | 0.0% |
| Aena SME S.A. | Common Stock - Foreign | 00BVRZ8L1 | $91.4K | 566 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Common Stock - Foreign US$ | G25839104 | $92.1K | 1,556 | 0.0% |
| KON KPN NV | Common Stock - Foreign | 005956078 | $92.2K | 26,100 | 0.0% |
| Promotora Y Operad | Common Stock - Foreign | 002393388 | $92.5K | 9,272 | 0.0% |
| CK Asset Holdings | Common Stock - Foreign | 00BYZQ077 | $92.5K | 15,245 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $92.8K | 1,236 | 0.0% |
| CLP Holdings LTD | Common Stock - Foreign | 006097017 | $93.3K | 12,916 | 0.0% |
| Agricultural BK CH | Common Stock - Foreign | 00BP3R228 | $93.9K | 207,400 | 0.0% |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | $94.3K | 482 | 0.0% |
| Newmarket Corp(NEU) | Common Stock - Domestic | 651587107 | $94.9K | 260 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $96.1K | 4,846 | 0.0% |
| Brambles LTD | Common Stock - Foreign | 00B1FJ0C0 | $96.4K | 10,738 | 0.0% |