Q2 2023 Holdings
Filed 2023-08-10 | 89 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP)A | COM | 87807B107 | $267.6M | 6,613,654 | 5.4% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $209.6M | 1,419,837 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $178.0M | 522,611 | 3.6% |
| Meta Platforms(META)A | COM | 30303M102 | $174.4M | 607,834 | 3.5% |
| Petrobras ADR(PBR)A | ADR | 71654V408 | $166.8M | 12,058,214 | 3.3% |
| WalMart St(WMT)A | COM | 931142103 | $158.5M | 1,008,384 | 3.2% |
| LabCorpA | COM | 50540R409 | $158.2M | 655,461 | 3.2% |
| Wells Fargo(WFC)A | COM | 949746101 | $156.3M | 3,661,611 | 3.1% |
| Autohome ADR(ATHM)A | ADR | 05278C107 | $147.4M | 5,055,747 | 2.9% |
| AbbVie(ABBV)A | COM | 00287Y109 | $146.6M | 1,088,338 | 2.9% |
| Dell Tech(DELL)A | COM | 24703L202 | $144.5M | 2,670,354 | 2.9% |
| Amazon(AMZN)A | COM | 023135106 | $143.1M | 1,098,111 | 2.9% |
| Johnson&Johnson(JNJ)A | COM | 478160104 | $142.6M | 861,530 | 2.9% |
| HCA Healthcare(HCA)A | COM | 40412C101 | $137.3M | 452,443 | 2.7% |
| Colgate(CL)A | COM | 194162103 | $134.1M | 1,741,031 | 2.7% |
| Vale SA ADR(VALE)A | ADR | 91912E105 | $122.2M | 9,103,359 | 2.4% |
| American Tower(AMT)A | COM | 03027X100 | $120.6M | 621,838 | 2.4% |
| Berkshire HathB(BRK/B)A | COM | 084670702 | $116.5M | 341,548 | 2.3% |
| Barrick Gold US(ABX)A | COM | 067901108 | $114.5M | 6,764,615 | 2.3% |
| Baidu ADR(BIDUN)A | ADR | 056752108 | $109.1M | 796,513 | 2.2% |
| DuPont(DD)A | COM | 26614N102 | $105.5M | 1,476,942 | 2.1% |
| Centene(CNC)A | COM | 15135B101 | $105.4M | 1,563,308 | 2.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $104.4M | 2,248,190 | 2.1% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $103.7M | 966,987 | 2.1% |
| S&P Global(SPGI)A | COM | 78409V104 | $101.5M | 253,259 | 2.0% |
| TaiwanSMC ADR(TSM)A | ADR | 874039100 | $94.3M | 933,944 | 1.9% |
| Infosys ADR(INFY)A | ADR | 456788108 | $85.4M | 5,312,153 | 1.7% |
| Visa(V)A | COM | 92826C839 | $79.8M | 335,993 | 1.6% |
| CDW Corp(CDW)A | COM | 12514G108 | $75.2M | 409,930 | 1.5% |
| SQM ADR(SQM)A | ADR | 833635105 | $74.2M | 1,021,621 | 1.5% |
| Bsch ADR(SAN)A | ADR | 05964H105 | $74.0M | 19,947,142 | 1.5% |
| Sony ADR(SONY)A | ADR | 835699307 | $73.2M | 812,963 | 1.5% |
| Micron Tech(MU)A | COM | 595112103 | $71.8M | 1,137,350 | 1.4% |
| ItauUniBanADR P(BVXB)A | ADR | 465562106 | $67.2M | 11,382,893 | 1.3% |
| Novartis ADR(NVSN)A | ADR | 66987V109 | $67.1M | 664,627 | 1.3% |
| Philips ADR(PHG)A | ADR | 500472303 | $66.7M | 3,075,529 | 1.3% |
| GSK PLC ADR(GSK)A | ADR | 37733W204 | $65.8M | 1,845,585 | 1.3% |
| Sanofi ADR(SNY)A | ADR | 80105N105 | $64.4M | 1,195,169 | 1.3% |
| Takeda PharmADR(TAK)A | ADR | 874060205 | $64.1M | 4,081,715 | 1.3% |
| Honda Motor ADR(HMC)A | ADR | 438128308 | $62.2M | 2,050,969 | 1.2% |
| Lloyds Bank ADR(LYG)A | ADR | 539439109 | $59.0M | 26,795,456 | 1.2% |
| WPP ADR(WPP)A | ADR | 92937A102 | $58.3M | 1,114,886 | 1.2% |
| BP Plc ADR(BP)A | ADR | 055622104 | $52.8M | 1,497,152 | 1.1% |
| Maximus(MMS)A | COM | 577933104 | $48.9M | 579,130 | 1.0% |
| KT Corp ADR(KT)A | ADR | 48268K101 | $33.6M | 2,971,491 | 0.7% |
| Hdfc Bank ADR(HDB)A | ADR | 40415F101 | $28.1M | 403,784 | 0.6% |
| Dollar Tree(DLTR)A | COM | 256746108 | $25.9M | 180,522 | 0.5% |
| Dr Reddys ADR(RDY)A | ADR | 256135203 | $16.9M | 267,191 | 0.3% |
| Pepsi(PEP)A | COM | 713448108 | $6.8M | 36,768 | 0.1% |
| CI&T Inc(CINT)A | COM | G21307106 | $5.2M | 829,595 | 0.1% |