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 |
|---|---|---|---|---|---|
| DHL Group(DHLGY) | ADR | 25157Y202 | $24.4K | 700 | 0.0% |
| Vonovia SE | COM | 00BBJPFY1 | $24.5K | 808 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $25.1K | 2,400 | 0.0% |
| Vodafone GP PLC | ADR | 92857W209 | $27.5K | 3,235 | 0.0% |
| DBS GP Hldgs(DBSDY) | ADR | 23304Y100 | $28.2K | 220 | 0.0% |
| Amadeus IT Group(AMADY) | ADR | 02263T104 | $28.2K | 400 | 0.0% |
| Hong Kong Exchanges & Clear | COM | 006267359 | $28.5K | 750 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $28.7K | 415 | 0.0% |
| Nissan Motor Co LTD | COM | 006642860 | $29.0K | 9,500 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $29.1K | 4,400 | 0.0% |
| Amcor PLC(AMCR) | ADR | G0250X107 | $29.2K | 3,100 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $29.2K | 900 | 0.0% |
| Fuji Heavy Indus-Unspons ADR | ADR | 359556206 | $29.7K | 3,300 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $29.8K | 6,100 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $29.9K | 1,000 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $30.0K | 2,300 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $30.2K | 900 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $30.8K | 2,300 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $31.7K | 1,500 | 0.0% |
| Fresenius Medical Care AG & | COM | 005129074 | $31.9K | 697 | 0.0% |
| Prosus NV(PROSY) | ADR | 74365P108 | $32.1K | 4,049 | 0.0% |
| Charles RIV Labs Intl.(CRL) | COM | 159864107 | $32.5K | 176 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $33.1K | 2,500 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $33.2K | 17,935 | 0.0% |
| Nokia Spon. ADR(NOK) | ADR | 654902204 | $33.2K | 7,500 | 0.0% |
| J. Sainsbury PLC(JSAIY) | ADR | 466249208 | $33.4K | 2,400 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $33.6K | 3,300 | 0.0% |
| Telia Co AB | COM | 005978384 | $33.7K | 12,135 | 0.0% |
| Imerys SA | COM | 00B011GL4 | $33.8K | 1,157 | 0.0% |
| KB Financial Group(KBIA) | ADR | 48241A105 | $34.1K | 600 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $34.6K | 700 | 0.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $36.1K | 1,711 | 0.0% |
| Shinhan Finl GP(SHG) | ADR | 824596100 | $36.2K | 1,100 | 0.0% |
| Norsk Hydro ASA | COM | 00B11HK39 | $36.4K | 6,617 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $37.2K | 723 | 0.0% |
| Legal & General Group PLC | COM | 000560399 | $37.9K | 13,175 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $38.2K | 700 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $38.5K | 1,200 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $38.5K | 407 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.2K | 504 | 0.0% |
| Admiral Group PLC | COM | 00B02J639 | $39.3K | 1,188 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $39.9K | 1,300 | 0.0% |
| Carmax Group(KMX) | COM | 143130102 | $40.5K | 495 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $40.8K | 1,800 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $41.0K | 2,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $41.6K | 200 | 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% |
| Anglo American PLC | COM | 00B1XZS82 | $42.5K | 1,434 | 0.0% |
| Symrise AG | COM | 00B1JB4K8 | $42.6K | 401 | 0.0% |