Q2 2020 Holdings
Filed 2020-07-31 | 222 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Group NV (ADR)(NNGRY) | COM | 629334103 | $24.5K | 1,466,463 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | COM | 59410T106 | $25.6K | 1,262,443 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $28.4K | 1,078,753 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $28.5K | 1,617,003 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | COM | 00215W100 | $35.0K | 7,717,076 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $36.3K | 2,662,107 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | COM | 251566105 | $38.7K | 2,305,247 | 0.0% |
| Total SE (ADR)(TTEN) | COM | 89151E109 | $39.6K | 1,029,045 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | COM | 915436208 | $39.8K | 1,373,458 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | COM | 911271302 | $41.5K | 1,417,343 | 0.0% |
| Allianz SE (ADR)(ALIZY) | COM | 018820100 | $42.0K | 2,048,538 | 0.0% |
| UBS Group AG (ADR)(UBS) | COM | H42097107 | $42.3K | 3,666,872 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $43.6K | 346,854 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | COM | 83272W106 | $43.9K | 1,303,357 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $44.8K | 1,926,728 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $45.3K | 1,167,872 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | COM | 626188106 | $46.1K | 1,764,373 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | COM | 83405K102 | $47.8K | 3,726,321 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | COM | 83546A203 | $49.3K | 2,360,908 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $49.7K | 2,203,356 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $50.7K | 459,254 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | COM | 989825104 | $51.0K | 1,446,713 | 0.0% |
| Enel SPA (ADR)(ENLAY) | COM | 29265W207 | $51.1K | 5,968,428 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $51.4K | 1,185,042 | 0.0% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $53.4K | 1,046,970 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $53.9K | 1,321,268 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | COM | 450737101 | $57.2K | 1,232,602 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $69.1K | 753,088 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $69.3K | 607,314 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $70.9K | 887,652 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $71.7K | 1,827,711 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $76.2K | 1,868,440 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $79.3K | 530,634 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $80.4K | 1,895,664 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $89.1K | 659,715 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $92.6K | 1,811,702 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $93.0K | 3,375,388 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $93.3K | 598,072 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $101.7K | 2,274,006 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $103.5K | 630,222 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $104.9K | 2,793,365 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $109.7K | 775,917 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $109.7K | 1,261,387 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $112.2K | 1,821,581 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $113.4K | 2,190,888 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $115.3K | 566,442 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $116.7K | 4,913,919 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $118.0K | 877,788 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $118.8K | 990,607 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $124.4K | 1,775,994 | 0.0% |