Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coloplast AS(CLPBY) | ADR | 19624Y200 | $306 | 19,577 | 0.0% |
| Vitesco Technologies GRP AG | ADR | 92853L108 | $307 | 26,658 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $325 | 436 | 0.0% |
| Unicharm Corp(UNICY) | ADR | 90460M204 | $327 | 37,009 | 0.0% |
| Unilever PLC | ADR | 904767704 | $379 | 6,993 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $397 | 5,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402 | 2,877 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $410 | 11,231 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $454 | 6,971 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $466 | 28,378 | 0.0% |
| Expeditors Intl of Washington Inc(EXPD) | COM | 302130109 | $467 | 3,924 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $484 | 4,379 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.7K | 16,618 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.7K | 8,442 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $1.7K | 199,976 | 0.0% |
| AAC Technologies H(AACAY) | ADR | 000304105 | $1.8K | 380,163 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $2.0K | 37,053 | 0.0% |
| Siemens Energy AG(SMNEY) | ADR | 82621A104 | $2.4K | 88,054 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.5K | 113,272 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2.6K | 42,407 | 0.0% |
| L'oreal SA(LRLCY) | ADR | 502117203 | $2.7K | 32,300 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.7K | 97,226 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $2.8K | 31,162 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.9K | 266,576 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.0K | 36,441 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.0K | 143,657 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $3.1K | 127,644 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $3.2K | 98,502 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.2K | 100,440 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $3.2K | 30,428 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | ADR | 626188106 | $3.3K | 120,688 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.3K | 131,964 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.4K | 100,461 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.4K | 28,890 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $3.4K | 176,454 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $3.4K | 149,572 | 0.0% |
| Kering S.A.(PPRUY) | ADR | 492089107 | $3.5K | 49,010 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $3.5K | 107,000 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.5K | 52,568 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $3.5K | 10,611 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $3.6K | 297,084 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $3.6K | 78,208 | 0.0% |
| London Stock Exchange Group | ADR | 54211N101 | $3.6K | 140,672 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $3.7K | 102,374 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $3.7K | 225,689 | 0.0% |
| PAN Pacific Intl Hldgs Corp(DQJCY) | ADR | 69807K105 | $3.7K | 179,693 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $3.8K | 35,526 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $3.8K | 413,350 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $4.0K | 35,981 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $4.0K | 42,489 | 0.0% |