Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $104 | 18,135 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $165 | 29,590 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $169 | 73,039 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $212 | 8,214 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $213 | 3,403 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $246 | 20,772 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $248 | 10,770 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250 | 3,653 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $259 | 8,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $273 | 9,659 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $275 | 10,720 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $279 | 65,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 735 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $310 | 18,290 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $320 | 9,665 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $325 | 65,157 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $331 | 12,682 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337 | 4,439 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $346 | 9,108 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $352 | 11,947 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $363 | 56,645 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $378 | 7,785 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $380 | 12,611 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $401 | 9,139 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $401 | 35,907 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $446 | 9,149 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470 | 1,131 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $490 | 21,970 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $506 | 2,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $519 | 5,206 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $528 | 56,227 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $530 | 21,811 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $568 | 8,033 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $622 | 12,426 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $630 | 12,664 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $661 | 20,859 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $816 | 18,328 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $894 | 44,925 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $926 | 39,413 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 6,575 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 17,641 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 32,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,626 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 34,402 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 27,183 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 9,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,645 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 55,138 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 38,650 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 58,904 | 0.0% |