Q2 2025 Holdings
Filed 2025-08-08 | 198 holdings | $875.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson (LM)(ERIC) | ADR | 294821608 | $43.4M | 5,121,349 | 5.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $40.8M | 862,252 | 4.7% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $31.7M | 2,972,904 | 3.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $31.2M | 309,277 | 3.6% |
| Relx PLC (EX Reed Elsevier PLC)(RELX) | ADR | 759530108 | $30.5M | 560,958 | 3.5% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $27.5M | 898,635 | 3.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $25.3M | 208,708 | 2.9% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $23.2M | 398,115 | 2.7% |
| Carnival PLC(CUK) | ADR | 14365C103 | $22.8M | 893,500 | 2.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19.5M | 778,900 | 2.2% |
| Tenaris SA(TS) | ADR | 88031M109 | $17.5M | 467,268 | 2.0% |
| BP PLC(BP) | ADR | 055622104 | $16.9M | 563,350 | 1.9% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $15.5M | 2,235,569 | 1.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $15.3M | 219,531 | 1.8% |
| Arcelormittal(MT) | ADR | 03938L203 | $14.7M | 464,169 | 1.7% |
| SAP SE(SAP) | ADR | 803054204 | $12.6M | 41,448 | 1.4% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $12.1M | 853,854 | 1.4% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $12.0M | 103,927 | 1.4% |
| National Grid PLC(NGG) | ADR | 636274409 | $11.5M | 154,546 | 1.3% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $11.0M | 459,270 | 1.3% |
| Haleon PLC(HLN) | ADR | 405552100 | $10.9M | 1,051,461 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.6M | 570,607 | 1.2% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $10.4M | 170,779 | 1.2% |
| Genmab A/S(GMAB) | ADR | 372303206 | $9.2M | 447,055 | 1.1% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $8.1M | 1,119,817 | 0.9% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.4M | 105,129 | 0.8% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $7.0M | 101,613 | 0.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.0M | 64,029 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.7M | 52,650 | 0.8% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.7M | 252,357 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.6M | 314,486 | 0.8% |
| Bridge Investment Group Holdings Inc(53S) | COM | 10806B100 | $6.6M | 659,231 | 0.8% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $6.6M | 229,375 | 0.7% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $6.5M | 557,561 | 0.7% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $6.5M | 256,777 | 0.7% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $6.4M | 174,796 | 0.7% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.2M | 295,961 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.2M | 273,207 | 0.7% |
| Unilever PLC | ADR | 904767704 | $6.1M | 100,174 | 0.7% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $6.1M | 329,196 | 0.7% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $5.8M | 238,224 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $5.8M | 100,237 | 0.7% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.8M | 240,461 | 0.7% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | ADR | 92540K109 | $5.5M | 199,263 | 0.6% |
| ING Groep NV(ING) | ADR | 456837103 | $5.2M | 236,873 | 0.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.1M | 115,874 | 0.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.1M | 107,630 | 0.6% |
| Radius Recycling Inc(SCHN1EUR) | COM | 806882106 | $4.7M | 157,911 | 0.5% |
| Allete Inc(AEBA) | COM | 018522300 | $4.7M | 72,866 | 0.5% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $4.6M | 295,923 | 0.5% |