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 |
|---|---|---|---|---|---|
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $24.9K | 3,453,745 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $24.9K | 1,178,171 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $25.2K | 1,046,778 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $26.3K | 5,275,573 | 0.0% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $26.9K | 3,931,401 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $27.5K | 871,221 | 0.0% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $29.0K | 496,195 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $29.6K | 1,523,942 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $30.3K | 1,775,996 | 0.0% |
| 3i Group PLC (ADR)(TGOPY) | ADR | 88579N105 | $32.5K | 5,309,558 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $34.9K | 8,662,466 | 0.0% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $37.0K | 1,637,258 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $38.4K | 343,414 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $39.9K | 320,396 | 0.0% |
| ConAgra Brands Inc.(CAG) | COM | 205887102 | $40.4K | 1,238,004 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $42.3K | 324,580 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $42.3K | 1,114,300 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $42.5K | 3,193,685 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $45.4K | 1,278,401 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $46.1K | 4,627,142 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $46.7K | 1,148,810 | 0.0% |
| Tokio Marine Holdings Inc. (ADR)(MH6A) | ADR | 889094108 | $47.0K | 883,140 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $48.1K | 1,898,308 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $48.2K | 1,373,224 | 0.0% |
| Zurich Insurance Group AG (ADR)(ZURVY) | ADR | 989825104 | $48.2K | 1,212,280 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $49.3K | 457,748 | 0.0% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $49.3K | 990,139 | 0.0% |
| United Overseas Bank Ltd. (ADR)(UOVEY) | ADR | 911271302 | $51.8K | 1,427,335 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $54.2K | 1,165,079 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $58.3K | 820,344 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $60.4K | 2,228,573 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $75.6K | 324,744 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $76.6K | 1,391,277 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $77.6K | 1,034,886 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $95.5K | 6,225,156 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $96.6K | 568,939 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $97.9K | 885,773 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $103.1K | 673,120 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $121.3K | 4,134,060 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $121.9K | 4,731,096 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $124.1K | 1,103,088 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $127.6K | 3,063,009 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $132.2K | 891,060 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.0K | 3,318,673 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $135.8K | 723,210 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $136.0K | 841,860 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $153.0K | 3,482,075 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $155.2K | 731,652 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $156.4K | 5,180,090 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $164.3K | 3,773,964 | 0.0% |