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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Holdings | COM | 00B601QS4 | $65.6K | 4,145 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $65.8K | 1,200 | 0.0% |
| Symrise AG | COM | 00B1JB4K8 | $67.2K | 688 | 0.0% |
| Aust & NZ Bnkg | ADR | 052528304 | $67.3K | 4,544 | 0.0% |
| Softbank Corp. | COM | 00BF5M0K5 | $67.6K | 6,765 | 0.0% |
| Renault SA | COM | 004712798 | $68.1K | 2,486 | 0.0% |
| Mizuho Financial Group | COM | 006591014 | $69.1K | 6,399 | 0.0% |
| Stellantis NV(STLA) | ADR | N82405106 | $69.1K | 5,835 | 0.0% |
| Chubu Electric Power Co. | COM | 006195609 | $69.4K | 7,707 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69.7K | 700 | 0.0% |
| Mitsubishi UFJ Fincl GP | COM | 006335171 | $70.0K | 15,544 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $70.4K | 1,366 | 0.0% |
| AXA SA | COM | 007088429 | $71.2K | 3,234 | 0.0% |
| SSE PLC | COM | 000790873 | $71.3K | 4,184 | 0.0% |
| ENI SPA | COM | 007145056 | $71.4K | 6,685 | 0.0% |
| Takeda Pharmaceutical Co LTD | COM | 006870445 | $71.8K | 2,757 | 0.0% |
| CLP Holdings LTD | COM | 006097017 | $72.1K | 9,541 | 0.0% |
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $73.0K | 1,595 | 0.0% |
| Japan Post Bank Co LTD | COM | 00BYT8165 | $73.5K | 10,537 | 0.0% |
| Equinor ASA | COM | 007133608 | $75.6K | 2,300 | 0.0% |
| RED Electrica Corporacion SA | COM | 00BD6FXN3 | $77.5K | 5,034 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $78.2K | 3,246 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $78.5K | 1,603 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $78.7K | 8,407 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $80.3K | 8,932 | 0.0% |
| Organon & Co. | COM | 234474243 | $81.4K | 3,480 | 0.0% |
| Bayerische Motoren | ADR | 072743305 | $81.8K | 3,614 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $85.2K | 2,351 | 0.0% |
| Allianz SE(ALIZY) | ADR | 018820100 | $86.2K | 5,523 | 0.0% |
| Honda Motor Co | COM | 006435145 | $86.9K | 4,009 | 0.0% |
| Imperial Brands PLC | COM | 000454492 | $91.7K | 4,427 | 0.0% |
| Bank Leumi Le-Israel | COM | 006076425 | $92.2K | 10,715 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $92.6K | 32,722 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $92.9K | 713 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $93.0K | 2,000 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $94.2K | 11,641 | 0.0% |
| Vodafone GP PLC | ADR | 92857W209 | $94.2K | 8,314 | 0.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $96.5K | 4,289 | 0.0% |
| Vinci S.A.(VCISY) | ADR | 927320101 | $97.0K | 4,825 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $97.5K | 15,403 | 0.0% |
| Commerzbank AG | COM | 00B90LKT4 | $98.1K | 13,782 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $98.4K | 600 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $98.6K | 2,300 | 0.0% |
| BAE SYS PLC(BAESY) | ADR | 05523R107 | $101.7K | 2,900 | 0.0% |
| Jardine Matheson HD ADR(JMHLY) | ADR | 471115402 | $102.3K | 2,020 | 0.0% |
| BP Amoco PLC(BP) | ADR | 055622104 | $102.8K | 3,600 | 0.0% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $103.8K | 3,900 | 0.0% |
| Inpex Corp. | COM | 00B10RB15 | $105.8K | 11,269 | 0.0% |
| Dream Finders Homes Inc.(DFH) | COM | 26154D100 | $113.4K | 10,700 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $114.2K | 2,146 | 0.0% |