Q4 2023 Holdings
Filed 2024-02-13 | 101 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP) | COM | 87807B107 | $458.0M | 8,858,786 | 7.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $332.0M | 1,596,274 | 5.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $197.0M | 1,313,997 | 3.1% |
| Bsch ADR(SAN) | ADR | 05964H105 | $177.0M | 42,744,732 | 2.8% |
| Sony ADR(SONY) | ADR | 835699307 | $168.9M | 1,784,025 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.7M | 427,326 | 2.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $159.5M | 1,122,535 | 2.5% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $154.4M | 64,597,267 | 2.4% |
| Philips ADR(PHG) | ADR | 500472303 | $153.6M | 6,582,050 | 2.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $150.0M | 967,823 | 2.4% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $148.9M | 1,474,909 | 2.4% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $148.2M | 3,998,398 | 2.3% |
| BP Plc ADR(BP) | ADR | 055622104 | $145.8M | 4,117,804 | 2.3% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $144.2M | 9,090,078 | 2.3% |
| Wells Fargo(WFC) | COM | 949746101 | $143.2M | 2,909,643 | 2.3% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $137.3M | 2,760,948 | 2.2% |
| HCA Healthcare(HCA) | COM | 40412C101 | $135.1M | 499,221 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $134.3M | 379,339 | 2.1% |
| LabCorp | COM | 50540R409 | $133.1M | 585,546 | 2.1% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $132.3M | 4,280,642 | 2.1% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $131.0M | 8,201,931 | 2.1% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $130.5M | 4,652,481 | 2.1% |
| AmericanTwrREIT(AMT) | COM | 03027X100 | $130.1M | 602,432 | 2.1% |
| DuPont(DD) | COM | 26614N102 | $126.4M | 1,643,521 | 2.0% |
| Colgate(CL) | COM | 194162103 | $123.8M | 1,553,251 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $120.2M | 528,972 | 1.9% |
| WalMart St(WMT) | COM | 931142103 | $117.2M | 743,137 | 1.9% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $116.5M | 8,167,393 | 1.8% |
| WPP ADR(WPP) | ADR | 92937A102 | $108.8M | 2,287,307 | 1.7% |
| Centene(CNC) | ADR | 15135B101 | $107.4M | 1,447,684 | 1.7% |
| Barrick Gold US(ABX) | COM | 067901108 | $106.7M | 5,895,775 | 1.7% |
| Berkshire HathB(BRK/B) | COM | 084670702 | $102.3M | 286,874 | 1.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $99.2M | 188,420 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $94.5M | 1,906,996 | 1.5% |
| L3Harris Tech(LHX) | COM | 502431109 | $89.8M | 426,542 | 1.4% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $87.8M | 737,328 | 1.4% |
| Infosys ADR(INFY) | ADR | 456788108 | $87.8M | 4,774,472 | 1.4% |
| AutolivInc(ALV) | COM | 052800109 | $87.1M | 790,236 | 1.4% |
| Kenvue(KVUE) | COM | 49177J102 | $83.2M | 3,864,502 | 1.3% |
| Amazon(AMZN) | COM | 023135106 | $83.2M | 547,557 | 1.3% |
| SQM ADR(SQM) | ADR | 833635105 | $82.4M | 1,368,057 | 1.3% |
| Shell ADR(SHEL) | ADR | 780259305 | $78.6M | 1,194,530 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $75.5M | 755,333 | 1.2% |
| Visa(V) | COM | 92826C839 | $73.4M | 282,053 | 1.2% |
| Micron Tech(MU) | COM | 595112103 | $72.7M | 852,436 | 1.1% |
| Yum China HK(YUMC) | COM | 98850P109 | $68.7M | 1,614,466 | 1.1% |
| KT Corp ADR(KT) | ADR | 48268K101 | $41.9M | 3,119,812 | 0.7% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $40.7M | 606,224 | 0.6% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $38.2M | 5,489,519 | 0.6% |
| Ishares Msci Eafe Etf(EFA) | COM | 464287465 | $28.5M | 378,250 | 0.5% |