Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atos SE | COM | 005654781 | $3 | 930 | 0.0% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $1.5K | 71 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $4.2K | 2,200 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $4.9K | 200 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $5.9K | 300 | 0.0% |
| Volkswagen AG-Unsp ADR Pref | ADR | 928662501 | $6.4K | 700 | 0.0% |
| Bouygues(BOUYY) | ADR | 102117108 | $6.4K | 1,100 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $6.5K | 1,700 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $6.5K | 364 | 0.0% |
| UBS Group AG-Reg(UBS) | ADR | H42097107 | $6.8K | 224 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $7.2K | 2,600 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $9.3K | 501 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $9.5K | 900 | 0.0% |
| Iberdrola SA | COM | 00B288C92 | $9.5K | 692 | 0.0% |
| Forvia | COM | 004400446 | $9.7K | 1,074 | 0.0% |
| Anheuser Busch Co. | ADR | 035229103 | $10.0K | 200 | 0.0% |
| Bank of Ireland(BKRIY) | ADR | 06279J109 | $10.1K | 1,100 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $11.0K | 340 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $11.8K | 200 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $11.8K | 400 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $12.0K | 550 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.7K | 100 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $13.4K | 879 | 0.0% |
| Sumitomo Metal Minin-Uns ADR(SMMYY) | ADR | 86563T104 | $13.6K | 2,400 | 0.0% |
| Akzo N V ADR | ADR | 010199305 | $16.0K | 800 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $16.4K | 1,300 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $16.4K | 1,456 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $16.5K | 300 | 0.0% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $17.0K | 1,200 | 0.0% |
| Valeo SA | ADR | 919134304 | $17.0K | 3,600 | 0.0% |
| Valeo SA | COM | 00BDC5ST8 | $17.3K | 1,798 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $17.3K | 400 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $17.5K | 1,500 | 0.0% |
| Penn Entertainment Inc.(PENN) | COM | 707569109 | $17.5K | 885 | 0.0% |
| Lanxess AG | COM | 00B05M8B7 | $17.8K | 727 | 0.0% |
| Persimmon PLC(PSMMY) | ADR | 715318101 | $18.0K | 600 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $18.6K | 700 | 0.0% |
| Isuzu Mtrs LTD(ISUZY) | ADR | 465254209 | $19.4K | 1,400 | 0.0% |
| Sandoz Group AG(SDZNY) | ADR | 799926100 | $19.6K | 485 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $20.2K | 700 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $20.4K | 2,550 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $20.4K | 800 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | ADR | 48137C108 | $20.6K | 1,600 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $21.0K | 1,200 | 0.0% |
| Vistry Group PLC | COM | 000185929 | $22.1K | 3,078 | 0.0% |
| Haleon PLC | COM | 00BMX86B7 | $22.3K | 4,720 | 0.0% |
| Unilever PLC | ADR | 904767704 | $22.7K | 400 | 0.0% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $22.8K | 4,300 | 0.0% |
| Honda Motor(HMC) | ADR | 438128308 | $22.8K | 800 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.2K | 284 | 0.0% |