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 |
|---|---|---|---|---|---|
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $24.7K | 4,500 | 0.0% |
| Akzo N V ADR | ADR | 010199305 | $24.7K | 1,300 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $25.0K | 1,200 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $26.0K | 1,700 | 0.0% |
| ING Groep ADR(ING) | ADR | 456837103 | $26.4K | 3,100 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $26.6K | 5,900 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $27.2K | 2,600 | 0.0% |
| DBS GP Hldgs(DBSDY) | ADR | 23304Y100 | $27.8K | 300 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $27.8K | 400 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $29.2K | 1,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $29.2K | 500 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $29.4K | 1,000 | 0.0% |
| Macquarie Group LTD(MQBKY) | ADR | 55607P204 | $30.1K | 300 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $32.4K | 2,500 | 0.0% |
| Vonovia SE | COM | 00BBJPFY1 | $32.6K | 1,516 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $33.3K | 2,500 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $34.0K | 200 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $34.7K | 6,300 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $35.6K | 3,680 | 0.0% |
| Fresenius Medical Care AG & | COM | 005129074 | $35.7K | 1,267 | 0.0% |
| Vistry Group PLC | COM | 000185929 | $36.1K | 5,485 | 0.0% |
| Orron Energy AB | COM | 007187627 | $36.4K | 20,200 | 0.0% |
| Amadeus IT Group(AMADY) | ADR | 02263T104 | $37.1K | 800 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $37.8K | 1,900 | 0.0% |
| Lanxess AG | COM | 00B05M8B7 | $38.3K | 1,326 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $40.6K | 500 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $43.0K | 1,300 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $43.6K | 2,000 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $44.4K | 2,100 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $45.7K | 4,763 | 0.0% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $47.0K | 400 | 0.0% |
| Credit Suisse GP | ADR | 225401108 | $48.9K | 12,484 | 0.0% |
| Valeo SA | COM | 00BDC5ST8 | $49.1K | 3,208 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $52.6K | 4,900 | 0.0% |
| SAP AG | COM | 004846288 | $53.7K | 662 | 0.0% |
| Credit Agricole SA | COM | 007262610 | $54.0K | 6,589 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $55.3K | 1,343 | 0.0% |
| E.on SE | COM | 004942904 | $55.6K | 7,273 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $56.6K | 4,900 | 0.0% |
| Societe Generale | COM | 005966516 | $57.0K | 2,851 | 0.0% |
| Schindler Hdg-Part Cert | COM | 00B11TCY0 | $57.7K | 367 | 0.0% |
| Nissan Motor Co LTD | COM | 006642860 | $58.1K | 18,259 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $58.1K | 1,168 | 0.0% |
| M&G PLC | COM | 00BKFB1C6 | $60.7K | 32,643 | 0.0% |
| ABN Amro Bank NV-Cva | COM | 00BYQP136 | $61.0K | 6,753 | 0.0% |
| Unilever PLC | ADR | 904767704 | $61.4K | 1,400 | 0.0% |
| Lawson Inc. | COM | 006266914 | $61.5K | 1,879 | 0.0% |
| Imerys SA | COM | 00B011GL4 | $63.4K | 2,084 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $63.7K | 6,928 | 0.0% |
| Telia Co AB | COM | 005978384 | $65.1K | 22,538 | 0.0% |