Q1 2022 Holdings
Filed 2022-05-03 | 280 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $1.4K | 72,893 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $1.5K | 77,007 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5K | 8,765 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.5K | 55,126 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.6K | 2,720 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.7K | 24,985 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 11,606 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.2K | 42,522 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3K | 9,148 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.4K | 17,635 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.4K | 26,701 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $2.4K | 98,098 | 0.0% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $2.5K | 44,760 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 16,249 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $2.6K | 6,169,322 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $2.6K | 29,381 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.7K | 17,213 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.7K | 11,225 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.7K | 14,872 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.9K | 111,063 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $3.0K | 34,009 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.0K | 12,499 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.0K | 22,818 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.1K | 11,417 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.1K | 80,578 | 0.0% |
| KMC Kuei Meng International In | COM | Y1662S108 | $3.2K | 484,200 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.2K | 20,979 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $3.4K | 66,415 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.5K | 23,396 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.5K | 26,046 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.7K | 18,985 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.8K | 13,871 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $3.9K | 1,826,444 | 0.0% |
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $4.0K | 214,824 | 0.0% |
| Britvic PLC | COM | G17387104 | $4.1K | 386,326 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 29,972 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.3K | 22,931 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.5K | 72,132 | 0.0% |
| Hellenic Telecommunications Or(HLTOY) | ADR | 423325307 | $4.7K | 522,105 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.8K | 57,759 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $5.2K | 157,210 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $5.2K | 3,693 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $5.9K | 131,122 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $5.9K | 122,773 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $6.1K | 4,766 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $6.2K | 197,400 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $6.2K | 106,660 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $6.3K | 45,098 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $6.3K | 126,330 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $6.7K | 51,159 | 0.0% |