Q3 2022 Holdings
Filed 2022-11-10 | 281 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp.(CI) | COM | 125523100 | $4.0K | 14,520 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $4.2K | 184,102 | 0.0% |
| Capitaland India Trust(CLINT) | COM | Y0259C104 | $4.3K | 5,874,039 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.4K | 80,774 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $4.6K | 96,403 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $4.9K | 49,020 | 0.0% |
| SK Telecom Co Ltd (ADR)(SKM) | ADR | 78440P306 | $5.3K | 273,895 | 0.0% |
| Hellenic Telecommunications Or(HCA) | COM | 40412C101 | $5.6K | 382,757 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $5.6K | 138,281 | 0.0% |
| CapitaLand Ascendas REIT(CLAR) | COM | Y0205X103 | $5.6K | 3,014,134 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $5.8K | 957,696 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.9K | 535,862 | 0.0% |
| SLC Agricola SA (ADR) | ADR | 78444J108 | $6.0K | 745,338 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $6.6K | 374,394 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $6.9K | 63,704 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $7.5K | 1,454,582 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $7.5K | 236,328 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $7.6K | 7,775,698 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $7.6K | 866,367 | 0.0% |
| Roche Holding AG | COM | H69293217 | $7.8K | 23,827 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $8.0K | 10,536,308 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $8.1K | 658,113 | 0.0% |
| Grupo Mexico SAB de CV | COM | P49538112 | $8.7K | 2,582,271 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.8K | 483,118 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $9.1K | 22,606 | 0.0% |
| Anglo American PLC | COM | 3662Q1053 | $9.6K | 312,753 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $10.8K | 186,802 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.1K | 162,000 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $12.9K | 3,168,846 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $13.2K | 5,234,467 | 0.0% |
| Petroleo Brasileiro SA | COM | P78331132 | $13.2K | 2,158,225 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $13.3K | 492,770 | 0.0% |
| Xinyi Glass Holdings Ltd. (ADR)(XYIGY) | ADR | 98418R100 | $13.6K | 467,081 | 0.0% |
| Sasol Ltd.(SASOF) | COM | 803866102 | $13.8K | 876,922 | 0.0% |
| PT Telkom Indonesia Persero Tb | COM | Y71474137 | $14.6K | 49,787,530 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $14.6K | 1,216,909 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $14.7K | 1,762,729 | 0.0% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $14.8K | 1,054,387 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $14.9K | 497,178 | 0.0% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $15.7K | 10,892,743 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $16.8K | 1,508,349 | 0.0% |
| PT Bank Rakyat Indonesia Perse(BBRI) | COM | Y0697U112 | $18.0K | 61,102,130 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $18.5K | 486,815 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $19.0K | 7,459,566 | 0.0% |
| Britvic PLC (ADR) | ADR | 111190104 | $19.2K | 1,217,805 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $19.3K | 2,711,386 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $19.5K | 992,198 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $20.4K | 973,170 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $21.2K | 749,110 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $21.5K | 577,455 | 0.0% |