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 |
|---|---|---|---|---|---|
| Britvic PLC (ADR) | ADR | 111190104 | $27.5K | 1,295,293 | 0.0% |
| 3i Group PLC (ADR)(TGOPY) | ADR | 88579N105 | $31.3K | 3,332,937 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $31.5K | 4,732,288 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $32.7K | 235,884 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $33.5K | 754,681 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $35.1K | 1,394,049 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $36.6K | 3,081,021 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $38.0K | 1,328,834 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $38.4K | 752,871 | 0.0% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $38.6K | 702,069 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $40.0K | 779,461 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $40.1K | 5,657,247 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $40.8K | 8,923,268 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $40.8K | 1,432,343 | 0.0% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $41.6K | 1,843,600 | 0.0% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $48.2K | 1,555,939 | 0.0% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $49.4K | 4,538,132 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $49.5K | 678,391 | 0.0% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $50.7K | 870,897 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $51.5K | 1,366,716 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $51.5K | 4,439,155 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $52.6K | 1,246,943 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $56.4K | 1,116,167 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $56.5K | 1,144,467 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $59.4K | 456,548 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $60.2K | 1,223,695 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $60.9K | 3,044,954 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $66.2K | 1,420,664 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $67.8K | 2,328,937 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $94.4K | 523,959 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $95.0K | 1,181,237 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $100.9K | 327,254 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $115.0K | 565,897 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $118.4K | 919,611 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $120.1K | 657,023 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $128.9K | 450,031 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $128.9K | 1,046,865 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $133.2K | 2,975,719 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $136.5K | 5,775,250 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $137.7K | 924,999 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $142.4K | 704,522 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $142.7K | 2,673,031 | 0.0% |
| Unilever PLC (ADR) | ADR | 904767704 | $154.3K | 3,386,471 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $155.2K | 5,453,931 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $164.6K | 3,151,056 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $171.7K | 2,694,323 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $175.5K | 727,522 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $176.9K | 833,346 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $177.5K | 827,578 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $192.1K | 3,710,369 | 0.0% |