Q1 2023 Holdings
Filed 2023-05-15 | 276 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAX Global Technology Ltd. | COM | G6955J103 | $7.4M | 8,797,670 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $7.6M | 123,924 | 0.1% |
| Opap SA (ADR) | ADR | 392483103 | $7.6M | 975,058 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $8.0M | 202,210 | 0.1% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $8.0M | 16,767 | 0.1% |
| Nestle SA(NESN) | COM | H57312649 | $8.2M | 67,214 | 0.1% |
| SLC Agricola SA (ADR) | ADR | 78444J108 | $8.3M | 911,375 | 0.1% |
| Cie de Saint-Gobain | COM | FR0343100 | $8.3M | 146,251 | 0.1% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $8.4M | 862,840 | 0.1% |
| BAE Systems PLC(BA) | COM | G06940103 | $8.6M | 707,776 | 0.1% |
| Sanofi(SAN) | COM | F5548N101 | $8.6M | 79,289 | 0.1% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $9.0M | 110,564 | 0.1% |
| United Overseas Bank Ltd. | COM | V96194127 | $9.1M | 408,989 | 0.1% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $9.3M | 155,478 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.8M | 215,306 | 0.1% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $10.0M | 297,858 | 0.1% |
| Telkom Indonesia Persero Tabak | COM | Y71474137 | $10.1M | 37,357,647 | 0.1% |
| Glencore PLC(GLDG) | COM | 38149E101 | $10.7M | 1,861,741 | 0.1% |
| Deutsche Post AG(DHL) | COM | D19225107 | $10.7M | 228,837 | 0.1% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $12.1M | 9,201,536 | 0.1% |
| Unimicron Technology Corp. | COM | Y90668107 | $12.3M | 2,542,770 | 0.1% |
| Mediatek Inc. | COM | Y5945U103 | $12.7M | 492,400 | 0.1% |
| Anglo American PLC | COM | 3662Q1053 | $12.8M | 388,611 | 0.1% |
| Siemens AG(SIE) | COM | D69671218 | $13.0M | 80,120 | 0.1% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $13.1M | 438,090 | 0.1% |
| Banco Del Bajio | COM | P1R2ZN117 | $13.4M | 3,668,637 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $14.9M | 161,271 | 0.1% |
| Zijin Mining Group Company Ltd | COM | Y9892H107 | $16.5M | 9,901,772 | 0.2% |
| Xinyi Glass Holdings Ltd. (ADR(XYIGY) | ADR | 98418R100 | $16.9M | 473,148 | 0.2% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $17.6M | 233,340 | 0.2% |
| Glencore PLC (ADR)(GLNCY) | ADR | 37827X100 | $17.8M | 1,552,576 | 0.2% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $17.8M | 824,031 | 0.2% |
| Bank Rakyat Indonesia Persero(BBRI) | COM | Y0697U112 | $18.9M | 59,775,916 | 0.2% |
| Opap SA(ALWN) | COM | X3232T104 | $20.7M | 1,291,234 | 0.2% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $20.9M | 1,015,331 | 0.2% |
| Britvic PLC (ADR) | ADR | 111190104 | $21.7M | 984,870 | 0.2% |
| AIA Group Ltd. | COM | Y002A1105 | $22.4M | 2,124,556 | 0.2% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $22.8M | 1,502,083 | 0.2% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $23.1M | 162,854 | 0.2% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $23.3M | 3,851,076 | 0.2% |
| Prologis Property Mexico | COM | P4559M101 | $26.4M | 7,288,436 | 0.2% |
| Mercedes-Benz Group AG (ADR)(MBGYY) | ADR | 233825207 | $26.8M | 1,397,773 | 0.2% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $26.9M | 1,483,672 | 0.2% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $27.7M | 3,056,249 | 0.3% |
| Iberdrola SA (ADR)(IBDRY) | ADR | 450737101 | $28.6M | 574,255 | 0.3% |
| Woodside Energy Group Ltd. (ADR)(WOP) | ADR | 980228308 | $28.8M | 1,281,950 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $31.4M | 337,157 | 0.3% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $32.2M | 7,542,694 | 0.3% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $32.3M | 962,969 | 0.3% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $33.0M | 906,854 | 0.3% |