Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelleron Industries AG(ACLLY) | ADR | 00449R109 | $585 | 25 | 0.0% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $2.0K | 71 | 0.0% |
| Volkswagen A G(VWAGY) | ADR | 928662600 | $10.3K | 600 | 0.0% |
| Credit Suisse GP | ADR | 225401108 | $10.9K | 12,234 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $12.8K | 600 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $13.6K | 900 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $14.0K | 300 | 0.0% |
| KB Financial Group(KBIA) | ADR | 48241A105 | $14.6K | 400 | 0.0% |
| Koninklijke Philips Elec(PHG) | ADR | 500472303 | $16.5K | 900 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $17.2K | 500 | 0.0% |
| Valeo SA | ADR | 919134304 | $17.3K | 1,700 | 0.0% |
| Galp Energia Sgps(GLPEY) | ADR | 364097105 | $17.4K | 3,100 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $17.6K | 900 | 0.0% |
| CLP Holdings LTD(CLP1) | ADR | 18946Q101 | $18.0K | 2,500 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $18.2K | 1,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $18.6K | 100 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | ADR | 096813209 | $18.7K | 300 | 0.0% |
| Fujitsu LTD(FJTSY) | ADR | 359590304 | $18.9K | 700 | 0.0% |
| Smiths Group PLC(SMGZY) | ADR | 83238P203 | $19.1K | 900 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $19.4K | 2,000 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $19.6K | 700 | 0.0% |
| London Stock Exchg ADR | ADR | 54211N101 | $19.7K | 800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.1K | 2,800 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $20.2K | 500 | 0.0% |
| Koninklijke DSM NV | ADR | N5017D122 | $20.4K | 175 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $20.4K | 200 | 0.0% |
| Atos SE | COM | 005654781 | $20.9K | 1,688 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $21.5K | 500 | 0.0% |
| TIM SA(TIMB) | ADR | 88706T108 | $22.2K | 1,800 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $22.6K | 1,100 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $23.1K | 3,100 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $23.3K | 1,200 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $24.4K | 1,600 | 0.0% |
| Check Point Software(CHKP) | ADR | M22465104 | $26.0K | 200 | 0.0% |
| Penn Entertainment Inc.(PENN) | COM | 707569109 | $26.2K | 885 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $26.7K | 1,200 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $26.9K | 1,500 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $27.2K | 300 | 0.0% |
| Vonovia SE | COM | 00BBJPFY1 | $27.6K | 1,466 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $27.7K | 1,200 | 0.0% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $27.7K | 4,500 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $27.8K | 1,100 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $27.9K | 400 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $28.4K | 4,700 | 0.0% |
| Honda Motor(HMC) | ADR | 438128308 | $29.1K | 1,100 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $29.6K | 4,200 | 0.0% |
| DBS GP Hldgs(DBSDY) | ADR | 23304Y100 | $29.7K | 300 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $29.7K | 2,600 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $29.9K | 2,400 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $30.3K | 400 | 0.0% |