Q3 2025 Holdings
Filed 2025-11-06 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ADR | 046353108 | $52.3M | 681,362 | 5.1% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $45.3M | 4,032,812 | 4.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $42.3M | 3,646,412 | 4.2% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $40.9M | 771,023 | 4.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $40.0M | 419,082 | 3.9% |
| Relx PLC(RELX) | ADR | 759530108 | $30.5M | 637,699 | 3.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $27.7M | 775,204 | 2.7% |
| Ericsson (LM)(ERIC) | ADR | 294821608 | $26.5M | 3,209,815 | 2.6% |
| Carnival PLC(CUK) | ADR | 14365C103 | $26.3M | 996,575 | 2.6% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $26.1M | 395,421 | 2.6% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $24.8M | 683,452 | 2.4% |
| Haleon PLC(HLN) | ADR | 405552100 | $24.5M | 2,727,350 | 2.4% |
| ING Groep NV(ING) | ADR | 456837103 | $23.5M | 900,936 | 2.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $21.2M | 758,332 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.8M | 960,281 | 2.0% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $18.5M | 1,021,504 | 1.8% |
| Stmicroelectronics NV(STM) | ADR | 861012102 | $17.5M | 620,238 | 1.7% |
| National Grid PLC(NGG) | ADR | 636274409 | $17.4M | 239,559 | 1.7% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $17.3M | 244,169 | 1.7% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $16.7M | 407,107 | 1.6% |
| Aegon LTD(AEG) | ADR | 0076CA104 | $16.6M | 2,081,868 | 1.6% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $15.9M | 131,377 | 1.6% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $15.6M | 1,102,971 | 1.5% |
| Shell PLC(SHEL) | ADR | 780259305 | $12.9M | 180,855 | 1.3% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $12.6M | 515,544 | 1.2% |
| BP PLC(BP) | ADR | 055622104 | $11.4M | 329,712 | 1.1% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $11.0M | 434,572 | 1.1% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $8.9M | 211,430 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.6M | 98,941 | 0.9% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $8.4M | 571,863 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $7.4M | 587,753 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $7.3M | 121,668 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2M | 1,100,035 | 0.7% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $7.2M | 526,525 | 0.7% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.9M | 401,826 | 0.7% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $6.7M | 271,658 | 0.7% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $6.7M | 63,196 | 0.7% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $6.7M | 139,800 | 0.7% |
| Staar Surgical Co(STAA) | COM | 852312305 | $6.6M | 246,829 | 0.7% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.6M | 195,933 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6M | 273,207 | 0.6% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $6.5M | 174,796 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3M | 309,451 | 0.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.1M | 361,634 | 0.6% |
| Guess Inc(GU9) | COM | 401617105 | $6.1M | 363,821 | 0.6% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $5.8M | 138,130 | 0.6% |
| Unilever PLC | ADR | 904767704 | $5.2M | 87,125 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.0M | 19,744 | 0.5% |
| Berry Corp(BRY) | COM | 08579X101 | $4.9M | 1,299,840 | 0.5% |
| Allete Inc(AEBA) | COM | 018522300 | $4.8M | 72,866 | 0.5% |