Q4 2022 Holdings
Filed 2023-02-10 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Overseas Stock | Com | 77956H435 | $23.3M | 2,126,417 | 1.7% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.2M | 2,974,284 | 2.1% |
| Dodge COX International Stock Fund | Com | 256206103 | $28.2M | 654,464 | 2.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $29.9M | 200,150 | 2.2% |
| Harding Loevner International Equity Port | Com | 412295107 | $30.7M | 1,310,314 | 2.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $33.2M | 222,030 | 2.5% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $42.9M | 2,742,140 | 3.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $64.5M | 1,804,094 | 4.8% |