Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis NV(STLA) | ADR | N82405106 | $103.4K | 5,685 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $103.5K | 2,301 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $103.6K | 8,682 | 0.0% |
| ABN Amro Bank NV-Cva | COM | 00BYQP136 | $104.1K | 6,553 | 0.0% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $105.3K | 1,208 | 0.0% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $105.3K | 4,331 | 0.0% |
| Honda Motor Co | COM | 006435145 | $105.7K | 4,009 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $106.2K | 501 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $110.0K | 3,146 | 0.0% |
| Mitsubishi Corp | COM | 006596785 | $111.3K | 3,118 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $113.6K | 14,953 | 0.0% |
| Swire Pacific LTD | COM | 006867748 | $113.8K | 14,815 | 0.0% |
| Inpex Corp. | COM | 00B10RB15 | $118.3K | 11,269 | 0.0% |
| GSK PLC | COM | 00BN7SWP6 | $118.9K | 6,727 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $121.2K | 6,288 | 0.0% |
| Allianz SE(ALIZY) | ADR | 018820100 | $125.0K | 5,423 | 0.0% |
| Astellas Pharma Inc | COM | 006985383 | $125.7K | 8,883 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $125.7K | 1,553 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $126.5K | 455 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $127.5K | 1,600 | 0.0% |
| Bayerische Motoren | ADR | 072743305 | $128.2K | 3,514 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $129.8K | 3,200 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $129.8K | 5,600 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $130.2K | 8,157 | 0.0% |
| Snam SPA | COM | 007251470 | $130.6K | 24,594 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $131.3K | 8,486 | 0.0% |
| Itochu Corp | COM | 006467803 | $132.4K | 4,097 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $132.6K | 50 | 0.0% |
| Vinci S.A.(VCISY) | ADR | 927320101 | $135.3K | 4,725 | 0.0% |
| BP Amoco PLC(BP) | ADR | 055622104 | $136.6K | 3,600 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $136.8K | 8,407 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $137.3K | 600 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $137.8K | 493 | 0.0% |
| Int'l Flav & FRA(IFF) | COM | 459506101 | $137.9K | 1,500 | 0.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $139.6K | 4,189 | 0.0% |
| Commerzbank AG | COM | 00B90LKT4 | $140.9K | 13,382 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $142.0K | 197 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $142.8K | 3,200 | 0.0% |
| BAE SYS PLC(BAESY) | ADR | 05523R107 | $143.2K | 2,900 | 0.0% |
| Nippon Telegraph & Telephone | COM | 006641373 | $146.7K | 4,929 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $149.3K | 731 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $150.7K | 1,000 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $151.1K | 11,341 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $152.2K | 1,384 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $152.8K | 1,600 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $154.2K | 1,400 | 0.0% |
| Tyson Food CL A(TSN) | COM | 902494103 | $154.2K | 2,600 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $161.1K | 2,800 | 0.0% |
| Occidental Petro.(OXY) | COM | 674599105 | $162.3K | 2,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $169.0K | 1,300 | 0.0% |