Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | Common Stock | 088929104 | $100.1K | 13,064 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $271.7K | 15,543 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $284.3K | 5,888 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $287.9K | 6,644 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $298.1K | 44,361 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $309.4K | 8,156 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $316.3K | 39,103 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $344.7K | 11,389 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $345.5K | 42,185 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $354.6K | 3,972 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $355.5K | 31,969 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $355.7K | 138,411 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $370.2K | 26,615 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $387.9K | 4,729 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $390.3K | 19,904 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $392.3K | 14,241 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $393.1K | 9,802 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $395.7K | 2,602 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $399.6K | 19,988 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $408.5K | 5,896 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $427.1K | 4,956 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $465.0K | 5,086 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $470.2K | 23,219 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $492.5K | 35,685 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $517.1K | 8,057 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $520.5K | 45,938 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $523.4K | 12,235 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $528.3K | 58,252 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $531.9K | 57,254 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $541.7K | 17,012 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $555.0K | 9,669 | 0.0% |
| Vanguard Mortgage-Backed(VMBS) | ETP | 92206C771 | $558.5K | 12,356 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $559.6K | 56,076 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $581.2K | 20,301 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $650.3K | 56,896 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $687.3K | 13,460 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $691.5K | 18,775 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $692.8K | 4,014 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $694.0K | 14,778 | 0.0% |
| GSK PLC | ADR | 37733W105 | $698.5K | 16,467 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $704.1K | 182,404 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $713.9K | 10,511 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $716.3K | 2,958 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $732.0K | 14,356 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $749.6K | 8,749 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $754.7K | 157,227 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $761.1K | 1,782 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $762.2K | 3,654 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $780.3K | 3,530 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $821.5K | 20,573 | 0.0% |