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 |
|---|---|---|---|---|---|
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $33.7M | 2,896,326 | 0.3% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $33.7M | 2,965,600 | 0.3% |
| Tokyo Electron Ltd. (ADR)(TOELY) | ADR | 889110102 | $34.0M | 381,960 | 0.3% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $34.3M | 1,457,334 | 0.3% |
| ASE Technology Holding Company(ASX) | ADR | 00215W100 | $35.1M | 4,405,340 | 0.3% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $36.2M | 1,036,228 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $36.4M | 285,657 | 0.3% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $37.2M | 2,360,218 | 0.3% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $38.5M | 1,508,151 | 0.4% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $40.0M | 1,114,381 | 0.4% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $40.2M | 2,246,686 | 0.4% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $41.3M | 759,157 | 0.4% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $41.4M | 719,991 | 0.4% |
| Veolia Environnement SA (ADR)(VEOEY) | ADR | 92334N103 | $41.8M | 1,353,804 | 0.4% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $42.0M | 1,196,020 | 0.4% |
| Tokio Marine Holdings Inc. (ADR)(MH6A) | ADR | 889094108 | $42.1M | 2,185,352 | 0.4% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $42.8M | 1,768,506 | 0.4% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $42.8M | 1,435,392 | 0.4% |
| The Allstate Corp.(ALL) | COM | 020002101 | $43.1M | 388,723 | 0.4% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $45.6M | 974,234 | 0.4% |
| 3i Group PLC (ADR)(TGOPY) | ADR | 88579N105 | $46.1M | 4,402,621 | 0.4% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $50.8M | 860,010 | 0.5% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $54.2M | 1,133,241 | 0.5% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $57.0M | 468,150 | 0.5% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $57.0M | 1,266,303 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $57.6M | 1,065,137 | 0.5% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $59.5M | 1,583,208 | 0.5% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $60.1M | 746,402 | 0.5% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $60.1M | 2,006,918 | 0.6% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $64.4M | 1,305,231 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $64.8M | 565,107 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $65.4M | 944,196 | 0.6% |
| PPL Corp.(PPL) | COM | 69351T106 | $67.0M | 2,411,062 | 0.6% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $71.6M | 1,043,137 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $74.1M | 1,905,539 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $93.9M | 325,625 | 0.9% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $103.8M | 572,814 | 0.9% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $113.1M | 659,562 | 1.0% |
| AT&T Inc.(T) | COM | 00206R102 | $133.1M | 6,912,755 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $141.4M | 4,146,229 | 1.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $144.5M | 722,853 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $148.7M | 5,200,839 | 1.4% |
| Target Corp.(TGT) | COM | 87612E106 | $151.7M | 915,851 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $153.2M | 3,432,345 | 1.4% |
| Intel Corp.(INTC) | COM | 458140100 | $154.8M | 4,737,284 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $155.3M | 1,565,411 | 1.4% |
| Citigroup Inc.(C) | COM | 172967424 | $156.8M | 3,344,073 | 1.4% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $159.6M | 1,189,312 | 1.5% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $162.1M | 835,728 | 1.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $165.9M | 4,066,580 | 1.5% |