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 |
|---|---|---|---|---|---|
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $6.2K | 323,891 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $6.2K | 106,276 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $6.2K | 1,457,207 | 0.0% |
| SK Telecom Co Ltd (ADR)(SKM) | ADR | 78440P306 | $6.3K | 283,098 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $6.4K | 8,226,540 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $6.4K | 55,194 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $6.5K | 74,728 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $6.9K | 118,201 | 0.0% |
| Hellenic Telecommunications Or(HCA) | COM | 40412C101 | $7.1K | 408,031 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.2K | 71,133 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $7.3K | 154,323 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $7.4K | 1,043,002 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $7.5K | 262,665 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $7.7K | 759,923 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $7.9K | 419,098 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $8.1K | 695,893 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $8.4K | 133,994 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $8.6K | 85,080 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $9.2K | 128,104 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $9.5K | 4,718,298 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $9.6K | 21,964 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $10.4K | 362,191 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $11.5K | 321,482 | 0.0% |
| Grupo Mexico SAB de CV | COM | P49538112 | $11.7K | 2,818,607 | 0.0% |
| PT Telkom Indonesia Persero Tb | COM | Y71474137 | $12.3K | 45,734,140 | 0.0% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $12.7K | 229,248 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.0K | 158,935 | 0.0% |
| Petroleo Brasileiro SA | COM | P78331132 | $13.4K | 2,301,683 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $14.5K | 318,470 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $14.8K | 115,285 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $14.9K | 12,198,268 | 0.0% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $15.1K | 9,182,637 | 0.0% |
| Sasol Ltd.(SASOF) | COM | 803866102 | $16.0K | 700,741 | 0.0% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $16.1K | 1,041,256 | 0.0% |
| PT Bank Rakyat Indonesia Perse(BBRI) | COM | Y0697U112 | $16.4K | 59,070,304 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $17.1K | 542,613 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $17.6K | 990,499 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $17.9K | 1,249,698 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $18.0K | 479,560 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $19.0K | 7,239,471 | 0.0% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $20.0K | 3,042,155 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $20.4K | 1,883,495 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $20.7K | 1,530,112 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $21.5K | 942,567 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $21.9K | 719,031 | 0.0% |
| Xinyi Glass Holdings Ltd. (ADR(XYIGY) | ADR | 98418R100 | $23.1K | 482,514 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $23.2K | 4,256,759 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $23.5K | 2,751,637 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $24.1K | 583,455 | 0.0% |
| Britvic PLC (ADR) | ADR | 111190104 | $24.5K | 1,238,639 | 0.0% |