Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $205 | 6,001 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $205 | 3,735 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $268 | 82,908 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $285 | 5,642 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $302 | 3,932 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $712 | 125,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717 | 8,734 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $852 | 183,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,023 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 23,706 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 88,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,887 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 33,542 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 27,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 61,739 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 62,685 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.6K | 123,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 18,916 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 19,453 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 131,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 40,538 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8K | 150,947 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.8K | 679,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.2K | 605,599 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.5K | 443,218 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.6K | 840,845 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $57.1K | 9,999,010 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $57.5K | 1,117,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.2K | 3,695,768 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.6K | 2,355,947 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $275.8K | 8,617,212 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280.6K | 6,158,477 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313.0K | 15,658,721 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $351.1K | 9,306,385 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $365.7K | 7,550,327 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $418.5K | 4,024,643 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $421.0K | 22,230,582 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $427.3K | 9,318,540 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $429.6K | 8,677,663 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $479.9K | 1,473,892 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485.3K | 1,695,221 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $499.7K | 7,962,953 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $514.9K | 4,310,190 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $638.5K | 5,793,951 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.2K | 1,729,421 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $801.5K | 12,930,640 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $888.6K | 15,031,333 | 0.4% |