Q4 2024 Holdings
Filed 2025-02-10 | 101 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP) | COM | 87807B107 | $274.0M | 4,183,645 | 4.5% |
| Sony ADR(SONY) | ADR | 835699307 | $223.0M | 10,138,119 | 3.7% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $221.8M | 72,734,284 | 3.7% |
| Bsch ADR(SAN) | ADR | 05964H105 | $221.5M | 43,507,371 | 3.7% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $205.9M | 5,838,384 | 3.4% |
| Philips ADR(PHG) | ADR | 500472303 | $196.8M | 7,135,066 | 3.3% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $187.6M | 3,453,122 | 3.1% |
| Bats ADR(BMTA) | ADR | 110448107 | $185.8M | 4,686,665 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $164.4M | 1,987,931 | 2.7% |
| Meta Platforms(META) | COM | 30303M102 | $155.3M | 225,272 | 2.6% |
| BP Plc ADR(BP) | ADR | 055622104 | $152.4M | 4,908,202 | 2.5% |
| Wells Fargo(WFC) | COM | 949746101 | $148.8M | 1,887,772 | 2.5% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $140.8M | 689,888 | 2.3% |
| Texas Instrum(TXN) | COM | 882508104 | $138.3M | 749,188 | 2.3% |
| CDW Corp(CDW) | COM | 12514G108 | $138.0M | 693,175 | 2.3% |
| WPP ADR(WPP) | ADR | 92937A102 | $136.1M | 2,865,925 | 2.2% |
| AutolivInc(ALV) | COM | 052800109 | $133.3M | 1,378,636 | 2.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $132.8M | 9,346,453 | 2.2% |
| DuPont(DD) | COM | 26614N102 | $127.5M | 1,660,182 | 2.1% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $126.2M | 4,507,879 | 2.1% |
| Yum China HK(YUMC) | COM | 98850P109 | $125.3M | 2,700,246 | 2.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $124.6M | 229,711 | 2.1% |
| Sysco(SYY) | COM | 871829107 | $123.9M | 1,699,504 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8M | 286,174 | 2.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $118.1M | 358,005 | 2.0% |
| McDonalds(MCD) | COM | 580135101 | $117.1M | 405,445 | 1.9% |
| Merck(MRK) | COM | 58933Y105 | $114.1M | 1,154,467 | 1.9% |
| Kenvue(KVUE) | COM | 49177J102 | $113.2M | 5,319,087 | 1.9% |
| Shell ADR(SHEL) | ADR | 780259305 | $109.6M | 1,663,880 | 1.8% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $109.2M | 11,754,809 | 1.8% |
| LabCorp(LH) | COM | 504922105 | $103.3M | 413,450 | 1.7% |
| Prologis(PLD) | COM | 74340W103 | $100.2M | 840,390 | 1.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $92.4M | 504,651 | 1.5% |
| Bony(BK) | COM | 064058100 | $83.5M | 971,241 | 1.4% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $82.9M | 2,958,651 | 1.4% |
| Barrick Gold US(ABX) | COM | 067901108 | $82.8M | 5,057,342 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $78.5M | 734,358 | 1.3% |
| L3Harris Tech(LHX) | COM | 502431109 | $78.4M | 370,006 | 1.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $77.1M | 1,051,756 | 1.3% |
| NNN REIT(NNN) | COM | 637417106 | $72.3M | 1,835,889 | 1.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $71.1M | 339,799 | 1.2% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $68.9M | 658,003 | 1.1% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $63.3M | 1,043,444 | 1.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $52.1M | 87,149 | 0.9% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $49.7M | 548,911 | 0.8% |
| SQM ADR(SQM) | ADR | 833635105 | $41.3M | 1,044,568 | 0.7% |
| KT Corp ADR(KT) | ADR | 48268K101 | $36.1M | 2,084,225 | 0.6% |
| Micron Tech(MU) | COM | 595112103 | $32.6M | 357,645 | 0.5% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $28.7M | 679,541 | 0.5% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $24.5M | 4,229,017 | 0.4% |