Q2 2024 Holdings
Filed 2024-08-12 | 98 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP) | COM | 87807B107 | $398.8M | 6,812,926 | 6.1% |
| Philips ADR(PHG) | ADR | 500472303 | $230.5M | 8,180,562 | 3.5% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $226.4M | 74,716,427 | 3.5% |
| Bsch ADR(SAN) | ADR | 05964H105 | $217.8M | 44,911,698 | 3.4% |
| Sony ADR(SONY) | ADR | 835699307 | $198.8M | 2,233,340 | 3.1% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $189.9M | 4,897,802 | 2.9% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $181.8M | 3,509,495 | 2.8% |
| BP Plc ADR(BP) | ADR | 055622104 | $176.8M | 4,996,258 | 2.7% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $171.6M | 1,034,696 | 2.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $156.4M | 843,897 | 2.4% |
| DuPont(DD) | COM | 26614N102 | $145.2M | 1,734,593 | 2.2% |
| HCA Healthcare(HCA) | COM | 40412C101 | $144.4M | 397,624 | 2.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $144.1M | 10,099,766 | 2.2% |
| Texas Instrum(TXN) | COM | 882508104 | $144.0M | 706,350 | 2.2% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $141.9M | 1,272,482 | 2.2% |
| Wells Fargo(WFC) | COM | 949746101 | $141.0M | 2,375,998 | 2.2% |
| Meta Platforms(META) | COM | 30303M102 | $140.5M | 295,885 | 2.2% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $140.0M | 4,376,345 | 2.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $138.5M | 811,867 | 2.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $133.4M | 231,500 | 2.1% |
| Yum China HK(YUMC) | COM | 98850P109 | $133.2M | 4,394,628 | 2.1% |
| WPP ADR(WPP) | COM | 92937A102 | $132.8M | 2,903,201 | 2.0% |
| Shell ADR(SHEL) | ADR | 780259305 | $125.0M | 1,707,857 | 1.9% |
| Kenvue(KVUE) | COM | 49177J102 | $124.5M | 6,733,023 | 1.9% |
| Centene(CNC) | COM | 15135B101 | $122.7M | 1,595,571 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.7M | 290,916 | 1.9% |
| LabCorp(LH) | COM | 504922105 | $121.0M | 561,755 | 1.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $118.8M | 10,950,729 | 1.8% |
| AutolivInc(ALV) | COM | 052800109 | $117.3M | 1,160,076 | 1.8% |
| Dollar Tree(DLTR) | COM | 256746108 | $111.2M | 1,065,779 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $110.9M | 508,529 | 1.7% |
| Barrick Gold US(ABX) | COM | 067901108 | $110.6M | 5,975,918 | 1.7% |
| McDonalds(MCD) | COM | 580135101 | $110.3M | 415,677 | 1.7% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $108.3M | 7,738,748 | 1.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $107.7M | 1,651,666 | 1.7% |
| AmericanTwrREIT(AMT) | COM | 03027X100 | $107.6M | 488,272 | 1.7% |
| WalMart St(WMT) | COM | 931142103 | $94.1M | 1,371,580 | 1.4% |
| Amazon(AMZN) | COM | 023135106 | $93.8M | 501,778 | 1.4% |
| L3Harris Tech(LHX) | COM | 502431109 | $89.9M | 396,398 | 1.4% |
| Infosys ADR(INFY) | ADR | 456788108 | $89.1M | 4,026,447 | 1.4% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $88.7M | 3,557,009 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $88.6M | 747,215 | 1.4% |
| NNN REIT(NNN) | COM | 637417106 | $83.6M | 1,863,274 | 1.3% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $74.0M | 1,232,670 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $58.8M | 466,751 | 0.9% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $56.2M | 634,187 | 0.9% |
| SQM ADR(SQM) | ADR | 833635105 | $45.3M | 1,189,372 | 0.7% |
| KT Corp ADR(KT) | ADR | 48268K101 | $32.2M | 2,207,403 | 0.5% |
| Micron Tech(MU) | COM | 595112103 | $31.0M | 282,032 | 0.5% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $29.6M | 4,917,679 | 0.5% |