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 |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $53.7K | 880 | 0.0% |
| Credit Agricole SA | COM | 007262610 | $54.2K | 3,631 | 0.0% |
| Schindler Hdg-Part Cert | COM | 00B11TCY0 | $54.2K | 215 | 0.0% |
| Astellas Pharma Inc | COM | 006985383 | $55.4K | 5,100 | 0.0% |
| National Grid PLC | COM | 00BDR05C0 | $55.6K | 4,128 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $55.7K | 816 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $56.3K | 4,782 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $57.2K | 1,759 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $58.2K | 400 | 0.0% |
| Chubu Electric Power Co. | COM | 006195609 | $58.7K | 4,500 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $59.0K | 407 | 0.0% |
| ENI SPA | COM | 007145056 | $59.2K | 3,743 | 0.0% |
| Rexel SA | ADR | 761681105 | $59.5K | 2,200 | 0.0% |
| Koninklijke Philips Elec(PHG) | ADR | 500472303 | $60.8K | 3,040 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $61.0K | 497 | 0.0% |
| Dai-Ichi Life Holdings | COM | 00B601QS4 | $61.1K | 2,400 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $62.0K | 8,100 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $63.2K | 3,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $63.3K | 6,700 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $63.5K | 1,749 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $64.3K | 1,800 | 0.0% |
| Deutsche Boerse AG | COM | 007021963 | $64.8K | 317 | 0.0% |
| Snam SPA | COM | 007251470 | $65.4K | 13,830 | 0.0% |
| Japan Post Bank Co LTD | COM | 00BYT8165 | $65.5K | 6,100 | 0.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $67.1K | 1,481 | 0.0% |
| Galp Energia Sgps(GLPEY) | ADR | 364097105 | $67.6K | 8,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $67.9K | 1,824 | 0.0% |
| Swire Pacific LTD | COM | 006867748 | $68.7K | 8,350 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $68.8K | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.9K | 504 | 0.0% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $70.7K | 778 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $70.9K | 1,626 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $71.3K | 415 | 0.0% |
| Renault SA | COM | 004712798 | $71.4K | 1,413 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $73.3K | 357 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $73.9K | 2,500 | 0.0% |
| Mizuho Financial Group | COM | 006591014 | $74.5K | 3,700 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $74.8K | 5,231 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $75.0K | 1,118 | 0.0% |
| Lawson Inc. | COM | 006266914 | $75.1K | 1,100 | 0.0% |
| SAP AG | COM | 004846288 | $75.9K | 389 | 0.0% |
| BAE SYS PLC(BAESY) | ADR | 05523R107 | $76.3K | 1,100 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $77.2K | 1,800 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $78.9K | 5,175 | 0.0% |
| Covestro AG(COVTY) | ADR | 22304D207 | $79.3K | 2,900 | 0.0% |
| Unicredit SPA(UNCRY) | ADR | 904678406 | $81.3K | 4,300 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $82.9K | 7,000 | 0.0% |
| Nippon Telegraph & Telephone | COM | 006641373 | $83.2K | 70,000 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $83.2K | 7,318 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $83.4K | 451 | 0.0% |