Q2 2023 Holdings
Filed 2023-08-15 | 295 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opap SA(ALWN) | COM | X3232T104 | $21.0M | 1,204,994 | 0.2% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $21.3M | 1,028,845 | 0.2% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $22.4M | 1,518,173 | 0.2% |
| AIA Group Ltd. | COM | Y002A1105 | $24.5M | 2,425,343 | 0.2% |
| Prologis Property Mexico | COM | P4559M101 | $25.2M | 6,794,689 | 0.2% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $26.6M | 706,188 | 0.2% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $26.8M | 166,730 | 0.2% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $28.0M | 2,720,023 | 0.2% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $28.0M | 1,212,597 | 0.2% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $28.3M | 1,534,246 | 0.3% |
| Iberdrola SA (ADR)(IBDRY) | ADR | 450737101 | $30.1M | 576,461 | 0.3% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $30.5M | 1,026,246 | 0.3% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $30.8M | 924,959 | 0.3% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $31.3M | 2,934,913 | 0.3% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $32.1M | 4,797,084 | 0.3% |
| Woodside Energy Group Ltd. (ADR)(WOP) | ADR | 980228308 | $32.2M | 1,387,117 | 0.3% |
| Komatsu Ltd. (ADR)(KMTUY) | ADR | 500458401 | $32.3M | 1,192,720 | 0.3% |
| ASE Technology Holding Company(ASX) | ADR | 00215W100 | $33.9M | 4,350,656 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $34.3M | 340,217 | 0.3% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $35.1M | 1,475,851 | 0.3% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $36.5M | 2,989,837 | 0.3% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $37.6M | 583,526 | 0.3% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $38.1M | 1,415,275 | 0.3% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $38.6M | 1,764,341 | 0.3% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $39.4M | 1,046,795 | 0.4% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $40.2M | 665,569 | 0.4% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $40.5M | 2,142,034 | 0.4% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $41.2M | 764,651 | 0.4% |
| Tokyo Electron Ltd. (ADR)(TOELY) | ADR | 889110102 | $41.2M | 572,890 | 0.4% |
| British American Tobacco PLC (ADR)(BMTA) | ADR | 110448107 | $41.4M | 1,246,957 | 0.4% |
| Mercedes-Benz Group AG (ADR)(MBGYY) | ADR | 233825207 | $42.6M | 2,119,545 | 0.4% |
| Veolia Environnement SA (ADR)(VEOEY) | ADR | 92334N103 | $43.9M | 2,760,357 | 0.4% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $44.0M | 1,152,496 | 0.4% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $46.6M | 809,242 | 0.4% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $47.2M | 1,491,405 | 0.4% |
| The Allstate Corp.(ALL) | COM | 020002101 | $47.8M | 437,931 | 0.4% |
| DHL Group AG (ADR)(DHLGY) | ADR | 25157Y202 | $48.3M | 984,714 | 0.4% |
| Tokio Marine Holdings Inc. (ADR)(MH6A) | ADR | 889094108 | $50.8M | 2,209,054 | 0.5% |
| United Overseas Bank Ltd. (ADR)(UOVEY) | ADR | 911271302 | $53.7M | 1,293,493 | 0.5% |
| Baxter International Inc.(BAX) | COM | 071813109 | $54.1M | 1,188,029 | 0.5% |
| Zurich Insurance Group AG (ADR)(ZURVY) | ADR | 989825104 | $54.6M | 1,149,539 | 0.5% |
| 3i Group PLC (ADR)(TGOPY) | ADR | 88579N105 | $54.6M | 4,321,750 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $55.0M | 462,051 | 0.5% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $57.0M | 473,241 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $57.1M | 991,922 | 0.5% |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | ADR | 191241108 | $58.0M | 695,613 | 0.5% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $59.7M | 2,022,295 | 0.5% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $60.3M | 1,788,483 | 0.5% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $61.8M | 1,288,238 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $67.1M | 1,049,506 | 0.6% |