Q1 2024 Holdings
Filed 2024-05-07 | 100 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP) | COM | 87807B107 | $493.3M | 9,077,921 | 6.8% |
| Bsch ADR(SAN) | ADR | 05964H105 | $294.8M | 60,900,573 | 4.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $242.9M | 1,785,730 | 3.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $236.2M | 5,510,840 | 3.2% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $233.0M | 89,948,537 | 3.2% |
| BP Plc ADR(BP) | ADR | 055622104 | $221.9M | 5,888,610 | 3.0% |
| Sony ADR(SONY) | ADR | 835699307 | $220.0M | 2,558,527 | 3.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $199.8M | 2,065,739 | 2.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $192.9M | 1,138,526 | 2.6% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $192.0M | 3,951,089 | 2.6% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $191.5M | 5,176,690 | 2.6% |
| Philips ADR(PHG) | ADR | 500472303 | $191.1M | 9,553,058 | 2.6% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $169.1M | 12,079,962 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $168.0M | 345,899 | 2.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $166.8M | 915,903 | 2.3% |
| WPP ADR(WPP) | ADR | 92937A102 | $158.8M | 3,350,015 | 2.2% |
| Wells Fargo(WFC) | COM | 949746101 | $157.4M | 2,716,282 | 2.2% |
| HCA Healthcare(HCA) | COM | 40412C101 | $150.1M | 449,905 | 2.1% |
| Shell ADR(SHEL) | ADR | 780259305 | $146.7M | 2,187,872 | 2.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $146.6M | 1,100,957 | 2.0% |
| DuPont(DD) | COM | 26614N102 | $138.0M | 1,799,860 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $134.2M | 524,641 | 1.8% |
| LabCorp | COM | 50540R409 | $129.1M | 591,056 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 302,640 | 1.7% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $124.9M | 8,210,453 | 1.7% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $123.1M | 4,695,298 | 1.7% |
| WalMart St(WMT) | COM | 931142103 | $119.7M | 1,989,977 | 1.6% |
| Kenvue(KVUE) | COM | 49177J102 | $119.6M | 5,573,989 | 1.6% |
| Centene(CNC) | COM | 15135B101 | $114.9M | 1,464,617 | 1.6% |
| AutolivInc(ALV) | COM | 052800109 | $114.7M | 952,555 | 1.6% |
| Yum China HK(YUMC) | COM | 98850P109 | $112.1M | 2,811,769 | 1.5% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $110.9M | 9,095,789 | 1.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $107.5M | 1,485,637 | 1.5% |
| UnitedHealth(UNH) | COM | 91324P102 | $106.0M | 214,336 | 1.5% |
| Colgate(CL) | COM | 194162103 | $101.5M | 1,126,918 | 1.4% |
| Amazon(AMZN) | COM | 023135106 | $101.3M | 561,739 | 1.4% |
| Berkshire HathB(BRK/B) | COM | 084670702 | $101.2M | 240,640 | 1.4% |
| AmericanTwrREIT(AMT) | COM | 03027X100 | $99.6M | 503,888 | 1.4% |
| Barrick Gold US(ABX) | COM | 067901108 | $98.0M | 5,887,910 | 1.3% |
| Micron Tech(MU) | COM | 595112103 | $90.8M | 770,598 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $90.1M | 775,079 | 1.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $89.6M | 420,645 | 1.2% |
| Infosys ADR(INFY) | ADR | 456788108 | $85.2M | 4,753,241 | 1.2% |
| NNN REIT(NNN) | COM | 637417106 | $82.0M | 1,917,707 | 1.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $77.6M | 736,609 | 1.1% |
| SQM ADR(SQM) | ADR | 833635105 | $67.4M | 1,371,962 | 0.9% |
| Texas Instrum(TXN) | COM | 882508104 | $50.9M | 292,235 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49.3M | 934,624 | 0.7% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $39.4M | 704,714 | 0.5% |
| KT Corp ADR(KT) | ADR | 48268K101 | $38.5M | 2,748,775 | 0.5% |