Q2 2022 Holdings
Filed 2022-08-15 | 74 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $229 | 91,140 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $289 | 8,855 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $342 | 6,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551 | 14,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $575 | 3,744 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $659 | 202,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,913 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,660 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 88,514 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 62,441 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 9,025 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 11,815 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 26,594 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 4,535 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.6K | 108,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 33,447 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 39,529 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 202,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,542 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 22,782 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 90,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 47,329 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.8K | 177,312 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.3K | 393,887 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.2K | 136,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.0K | 159,397 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 68,933 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.5K | 491,072 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $43.1K | 1,457,805 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $47.2K | 11,017,403 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2K | 448,099 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $64.6K | 1,805,692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.9K | 1,477,471 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $132.8K | 1,623,771 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $162.7K | 3,034,901 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201.8K | 5,255,245 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $254.1K | 11,239,292 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $279.5K | 19,092,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374.0K | 1,346,935 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $380.8K | 6,158,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.4K | 4,214,059 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $441.9K | 9,368,085 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $444.6K | 24,010,219 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $465.6K | 9,897,198 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.1K | 9,109,926 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $467.7K | 1,734,429 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $495.2K | 4,415,431 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $502.9K | 28,346,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $529.3K | 1,631,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584.8K | 11,515,955 | 0.0% |