Q4 2021 Holdings
Filed 2022-01-14 | 303 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesco Technologies GRP AG | ADR | 92853L108 | $224 | 23,752 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $333 | 2,631 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $338 | 425 | 0.0% |
| Coloplast AS(CLPBY) | ADR | 19624Y200 | $365 | 20,584 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $410 | 28,016 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $419 | 3,410 | 0.0% |
| Unilever PLC | ADR | 904767704 | $446 | 8,293 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500 | 3,054 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $506 | 6,387 | 0.0% |
| Expeditors Intl of Washington Inc(EXPD) | COM | 302130109 | $566 | 4,211 | 0.0% |
| AAC Technologies H(AACAY) | ADR | 000304105 | $1.6K | 411,601 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $1.6K | 264,247 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.1K | 95,079 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $2.2K | 36,908 | 0.0% |
| Siemens Energy AG(SMNEY) | ADR | 82621A104 | $2.3K | 88,054 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.4K | 114,293 | 0.0% |
| PAN Pacific Intl Hldgs Corp(DQJCY) | ADR | 69807K105 | $2.5K | 179,693 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.8K | 267,885 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2.9K | 42,075 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $3.0K | 128,349 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.0K | 58,269 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.1K | 141,806 | 0.0% |
| L'oreal SA(LRLCY) | ADR | 502117203 | $3.1K | 32,447 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.1K | 36,212 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $3.1K | 601,684 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $3.2K | 321,872 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $3.2K | 30,484 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $3.3K | 186,691 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $3.3K | 31,474 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.3K | 143,985 | 0.0% |
| London Stock Exchange Group | ADR | 54211N101 | $3.4K | 145,477 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $3.4K | 10,472 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.5K | 28,964 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.5K | 67,249 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $3.5K | 99,192 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.5K | 135,421 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.5K | 28,417 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $3.5K | 186,330 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.6K | 200,381 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | ADR | 626188106 | $3.6K | 121,316 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.6K | 100,440 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $3.7K | 225,247 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.8K | 641,196 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $3.8K | 109,033 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.8K | 100,555 | 0.0% |
| JGC Holdings Corporation | ADR | 466140100 | $3.9K | 224,662 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.9K | 52,008 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $3.9K | 35,208 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $4.0K | 102,670 | 0.0% |
| Kering S.A.(PPRUY) | ADR | 492089107 | $4.0K | 49,645 | 0.0% |