Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Medical Care(FMS) | ADR | 358029106 | $8.4K | 600 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $9.0K | 300 | 0.0% |
| Volkswagen A G(VWAGY) | COM | 928662600 | $9.7K | 600 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $10.1K | 1,200 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $10.6K | 900 | 0.0% |
| KB Financial Group(KBIA) | ADR | 48241A105 | $12.1K | 400 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $12.4K | 500 | 0.0% |
| Valeo SA | ADR | 919134304 | $12.7K | 1,700 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $12.8K | 500 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $13.7K | 3,100 | 0.0% |
| Koninklijke Philips Elec(PHG) | ADR | 500472303 | $13.9K | 900 | 0.0% |
| Atos SE | COM | 005654781 | $13.9K | 1,738 | 0.0% |
| Galp Energia Sgps(GLPEY) | ADR | 364097105 | $14.6K | 3,100 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $14.6K | 400 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.8K | 100 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $14.8K | 700 | 0.0% |
| Smiths Group PLC(SMGZY) | ADR | 83238P203 | $15.0K | 900 | 0.0% |
| Fujitsu LTD(FJTSY) | ADR | 359590304 | $15.5K | 700 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $15.9K | 700 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $16.0K | 200 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $16.3K | 600 | 0.0% |
| London Stock Exchg ADR | ADR | 54211N101 | $16.8K | 800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.9K | 2,800 | 0.0% |
| Unicredit SPA(UNCRY) | ADR | 904678406 | $18.2K | 3,600 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | 74975E303 | $18.3K | 500 | 0.0% | |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $18.4K | 1,600 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | 05946K101 | $18.7K | 4,200 | 0.0% | |
| CLP Holdings LTD(CLP1) | ADR | 18946Q101 | $19.0K | 2,500 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $19.1K | 4,700 | 0.0% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $19.1K | 400 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $19.2K | 300 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $19.6K | 1,200 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $19.9K | 700 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | ADR | 096813209 | $19.9K | 300 | 0.0% |
| TIM SA(TIMB) | ADR | 88706T108 | $20.1K | 1,800 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $20.3K | 1,200 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $20.4K | 400 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $21.0K | 1,500 | 0.0% |
| Faurecia | COM | 004400446 | $21.0K | 1,912 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $21.2K | 1,100 | 0.0% |
| Orix(IX) | ADR | 686330101 | $21.2K | 300 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $21.7K | 1,100 | 0.0% |
| Check Point Software | COM | 0M2246510 | $22.4K | 200 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $22.6K | 2,400 | 0.0% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $22.7K | 787 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $23.0K | 400 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $23.4K | 400 | 0.0% |
| Ryanair Hldgs PLC | ADR | 783513104 | $23.4K | 400 | 0.0% |
| Honda Motor(HMC) | ADR | 438128308 | $23.7K | 1,100 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $24.2K | 500 | 0.0% |