Q2 2021 Holdings
Filed 2021-08-04 | 276 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.0K | 7,717 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.0K | 59,528 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 20,675 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.1K | 14,741 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 23,842 | 0.0% |
| Enel Chile SA (ADR)(ENIC) | ADR | 29278D105 | $1.1K | 382,215 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.2K | 7,083 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.2K | 40,007 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.3K | 8,735 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $1.3K | 1,350,431 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.5K | 44,330 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.6K | 28,256 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.7K | 22,160 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,245 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.8K | 9,229 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.8K | 88,086 | 0.0% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $2.0K | 38,695 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.3K | 21,455 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $2.3K | 12,715 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $2.4K | 59,706 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 17,269 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $2.5K | 23,467 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 18,665 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.6K | 29,019 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.8K | 14,469 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $3.0K | 53,359 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 48,119 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.1K | 63,950 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.2K | 14,548 | 0.0% |
| Britvic PLC | COM | G17387104 | $3.3K | 253,423 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $3.4K | 72,850 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.5K | 56,250 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.5K | 12,871 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.7K | 7,404 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $4.3K | 721,950 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.6K | 2,578 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $4.8K | 73,560 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $4.8K | 667,962 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.9K | 63,118 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.1K | 28,971 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $5.1K | 49,023 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.4K | 14,361 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $5.4K | 2,475,864 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $6.1K | 49,060 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $6.1K | 817,728 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $6.3K | 39,978 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.4K | 99,664 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.6K | 228,558 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $6.6K | 148,800 | 0.0% |
| Polymetal International(XYL) | COM | 98419M100 | $6.7K | 309,268 | 0.0% |