Q2 2022 Holdings
Filed 2022-08-11 | 282 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5K | 8,765 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.5K | 2,758 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $1.6K | 38,415 | 0.0% |
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $1.6K | 105,553 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 12,463 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $2.0K | 89,211 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.0K | 22,165 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.1K | 26,588 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.2K | 54,267 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 15,218 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 8,911 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.4K | 17,324 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.4K | 28,564 | 0.0% |
| KMC Kuei Meng International In | COM | Y1662S108 | $2.4K | 435,000 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.7K | 16,906 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $2.7K | 997,800 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $2.7K | 35,616 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $2.8K | 22,364 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.8K | 84,684 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8K | 23,312 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $2.9K | 12,424 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.0K | 31,305 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.0K | 26,343 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.0K | 14,058 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.1K | 22,217 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.3K | 18,985 | 0.0% |
| Hellenic Telecommunications Or(HLTOY) | ADR | 423325307 | $3.3K | 363,750 | 0.0% |
| Britvic PLC | COM | G17387104 | $3.7K | 378,449 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.8K | 14,386 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.8K | 167,458 | 0.0% |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | $4.0K | 9,252,943 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.1K | 58,825 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $4.3K | 142,273 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.4K | 4,058 | 0.0% |
| Roche Holding AG | COM | H69293217 | $4.5K | 13,382 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $4.5K | 4,428 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $4.9K | 124,927 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.0K | 80,299 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $5.0K | 149,703 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $5.1K | 118,801 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $5.2K | 37,544 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.3K | 535,187 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $5.4K | 245,400 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $5.4K | 144,872 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $5.5K | 119,850 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $5.7K | 6,713,952 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $5.7K | 2,797,613 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $5.9K | 117,834 | 0.0% |
| Citic Securities Company Ltd. | COM | Y1639N117 | $6.1K | 2,724,458 | 0.0% |
| SLC Agricola SA (ADR) | ADR | 78444J108 | $6.1K | 712,545 | 0.0% |