Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amadeus IT Group(AMADY) | ADR | 02263T104 | $32.1K | 500 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $32.2K | 3,450 | 0.0% |
| Prosus NV(PROSY) | ADR | 74365P108 | $34.1K | 5,449 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $34.3K | 723 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $35.3K | 1,200 | 0.0% |
| Anglo American PLC | COM | 00B1XZS82 | $35.4K | 1,434 | 0.0% |
| Nokia Spon. ADR(NOK) | ADR | 654902204 | $35.4K | 10,000 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $36.2K | 1,600 | 0.0% |
| Nissan Motor Co LTD | COM | 006642860 | $38.2K | 9,500 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $38.3K | 432 | 0.0% |
| Amcor PLC(AMCR) | ADR | G0250X107 | $39.0K | 4,100 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $39.4K | 1,000 | 0.0% |
| Imerys SA | COM | 00B011GL4 | $39.5K | 1,157 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $40.1K | 3,100 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $40.8K | 1,200 | 0.0% |
| Honda Motor(HMC) | ADR | 438128308 | $41.0K | 1,100 | 0.0% |
| CLP Holdings LTD | COM | 006097017 | $41.0K | 5,150 | 0.0% |
| KB Financial Group(KBIA) | ADR | 48241A105 | $41.7K | 800 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $41.9K | 3,763 | 0.0% |
| RED Electrica Corporacion SA | COM | 00BD6FXN3 | $42.0K | 2,460 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $42.2K | 1,083 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $42.2K | 5,900 | 0.0% |
| Societe Generale | COM | 005966516 | $42.3K | 1,579 | 0.0% |
| Legal & General Group PLC | COM | 000560399 | $42.3K | 13,175 | 0.0% |
| Admiral Group PLC | COM | 00B02J639 | $42.6K | 1,188 | 0.0% |
| DHL Group(DHLGY) | ADR | 25157Y202 | $43.1K | 1,000 | 0.0% |
| Carmax Group(KMX) | COM | 143130102 | $43.1K | 495 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $43.2K | 3,100 | 0.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $43.8K | 1,711 | 0.0% |
| J. Sainsbury PLC(JSAIY) | ADR | 466249208 | $44.1K | 3,200 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $44.3K | 2,300 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $44.5K | 17,935 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $45.8K | 3,300 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $47.1K | 600 | 0.0% |
| ANZ Group Holdings LTD(ANZGY) | ADR | 03736N104 | $47.7K | 2,471 | 0.0% |
| Charles RIV Labs Intl.(CRL) | COM | 159864107 | $47.7K | 176 | 0.0% |
| Vistry Group PLC | COM | 000185929 | $47.8K | 3,078 | 0.0% |
| Symrise AG | COM | 00B1JB4K8 | $47.9K | 401 | 0.0% |
| Fuji Heavy Indus-Unspons ADR | ADR | 359556206 | $48.6K | 4,300 | 0.0% |
| Softbank Corp. | COM | 00BF5M0K5 | $49.0K | 3,800 | 0.0% |
| Bank Leumi Le-Israel | COM | 006076425 | $49.0K | 5,875 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $49.0K | 1,305 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $49.6K | 200 | 0.0% |
| M&G PLC | COM | 00BKFB1C6 | $50.6K | 18,174 | 0.0% |
| Mid-Amer Apart Cmnty(MAA) | COM | 59522J103 | $52.4K | 398 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $52.4K | 3,551 | 0.0% |
| Imperial Brands PLC | COM | 000454492 | $53.2K | 2,379 | 0.0% |
| Shinhan Finl GP(SHG) | ADR | 824596100 | $53.2K | 1,500 | 0.0% |
| Macquarie Group LTD | COM | 00B28YTC2 | $53.3K | 409 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $53.5K | 569 | 0.0% |