Q2 2023 Holdings
Filed 2023-08-03 | 124 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atari, Inc. | COM | F04280107 | $1.8K | 12,900 | 0.0% |
| Aegon NV ADR | COM | 007924103 | $71.8K | 14,165 | 0.0% |
| Gazprom Pjsc Sponsored ADR(OGZD) | COM | 368287207 | $73.5K | 66,800 | 0.0% |
| Oil company Lukoil Pjsc Sponso(LUKOY) | COM | 69343P105 | $94.0K | 13,500 | 0.0% |
| MMC Norilsk Nickel(MNOD) | COM | 55315J102 | $112.0K | 37,100 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $128.3K | 12,853 | 0.1% |
| Seiko Epson(SEKEY) | COM | 81603X108 | $131.8K | 17,048 | 0.1% |
| Commerzbank AG Sponsored ADR(CRZBY) | COM | 202597605 | $156.5K | 14,089 | 0.1% |
| China Merchants Bank Co Ltd.(CIHKY) | COM | 16950T102 | $208.8K | 9,192 | 0.1% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $211.0K | 11,139 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $219.9K | 2,938 | 0.1% |
| Tal Education Group(TAL) | COM | 874080104 | $244.4K | 41,005 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $252.8K | 14,930 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $255.0K | 2,894 | 0.1% |
| Anta Sports Products Ltd. Unsp(ANPDY) | COM | 03662P107 | $258.8K | 1,010 | 0.1% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $263.8K | 21,008 | 0.1% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $279.2K | 17,536 | 0.1% |
| Amdocs Limited ORD(DOX) | COM | G02602103 | $310.1K | 3,137 | 0.1% |
| Alcon AG(ALC) | COM | H01301128 | $317.7K | 3,869 | 0.1% |
| Kasikornbank Public Co. Ltd. U(KPCPY) | COM | 485785109 | $322.0K | 22,221 | 0.1% |
| SoftBank Group Corp. Unsponsor(SFTBY) | COM | 83404D109 | $322.4K | 13,680 | 0.1% |
| Shinhan Financial Group Co Ltd(SHG) | COM | 824596100 | $323.8K | 12,426 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $326.0K | 10,404 | 0.1% |
| Himax Technologies, Inc. Spons(HIMX) | COM | 43289P106 | $338.7K | 50,184 | 0.1% |
| Fomento Economico Mexicano S.a(FMX) | COM | 344419106 | $348.8K | 3,147 | 0.2% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $357.7K | 112,499 | 0.2% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $359.4K | 2,236 | 0.2% |
| Industrial & Commerical Bank o | COM | 455807107 | $360.7K | 33,902 | 0.2% |
| Woori Financial Group Inc.(WF) | COM | 981064108 | $363.7K | 13,494 | 0.2% |
| National Australia Bank ADR(NABZY) | COM | 632525408 | $408.5K | 46,549 | 0.2% |
| KT Corporation Sponsored ADR(KT) | COM | 48268K101 | $410.2K | 36,299 | 0.2% |
| Iberdrola SA Sponsored ADR(IBDRY) | COM | 450737101 | $414.4K | 7,928 | 0.2% |
| HSBC Holdings PLC Sponsored AD(HBC2) | COM | 404280406 | $447.2K | 11,287 | 0.2% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COM | 654624105 | $450.0K | 15,248 | 0.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $452.6K | 7,089 | 0.2% |
| PT Telkom Indonesia (Persero)(PTI) | COM | 715684106 | $455.0K | 17,059 | 0.2% |
| Lonza Group AG Unspon ADR(LZAGY) | COM | 54338V101 | $457.3K | 7,662 | 0.2% |
| Banco Bradesco S.A. Sponsored(BBD) | COM | 059460303 | $465.6K | 134,579 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $483.1K | 2,785 | 0.2% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $484.3K | 68,407 | 0.2% |
| uniQure N.V.(QURE) | COM | N90064101 | $488.2K | 42,604 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $488.5K | 7,878 | 0.2% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $489.1K | 3,313 | 0.2% |
| Bunzl plc Sponsored ADR(BZLFY) | COM | 120738406 | $492.0K | 12,886 | 0.2% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $522.9K | 5,372 | 0.2% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $547.7K | 39,715 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $552.3K | 2,868 | 0.2% |
| Shin-Etsu Chem Unspon ADR(SHECY) | COM | 824551105 | $559.5K | 33,480 | 0.2% |
| Meituan Unsponsored ADR Class(MPNGY) | COM | 58533E103 | $567.5K | 18,061 | 0.2% |
| United Microelectronics Corp S(UMC) | COM | 910873405 | $574.1K | 72,763 | 0.2% |