Q4 2021 Holdings
Filed 2022-02-10 | 287 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $29.1K | 559,442 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $29.4K | 1,587,119 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $30.3K | 641,411 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $30.5K | 1,014,781 | 0.0% |
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $31.7K | 1,340,922 | 0.0% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $32.0K | 1,386,286 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $32.7K | 856,414 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $33.1K | 1,008,236 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $34.5K | 688,619 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $37.9K | 1,276,922 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $38.3K | 4,805,317 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $38.3K | 614,080 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $38.6K | 2,755,593 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $38.9K | 1,304,832 | 0.0% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $39.0K | 10,033 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $40.0K | 1,304,624 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $41.7K | 7,770,575 | 0.0% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $43.0K | 3,595,326 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $44.1K | 1,310,917 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $45.6K | 711,305 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $46.4K | 586,120 | 0.0% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $47.1K | 841,797 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $48.5K | 6,205,487 | 0.0% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $48.8K | 1,474,086 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $49.0K | 1,786,499 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $50.1K | 1,250,593 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $51.5K | 4,093,862 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $52.5K | 1,192,373 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $52.9K | 1,023,872 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $53.7K | 382,571 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $55.8K | 2,057,717 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $57.4K | 1,004,516 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $60.0K | 4,268,927 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $62.9K | 1,806,731 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $67.5K | 1,365,543 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $93.4K | 504,234 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $99.0K | 633,043 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $111.7K | 332,181 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $115.4K | 4,691,939 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $125.6K | 454,763 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $126.6K | 575,147 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $130.6K | 2,302,781 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $132.7K | 4,406,072 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $133.4K | 2,815,778 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $137.5K | 2,277,497 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $138.8K | 2,661,964 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $140.5K | 1,637,553 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.4K | 1,024,504 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $149.9K | 718,903 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $172.8K | 806,263 | 0.0% |