Q1 2025 Holdings
Filed 2025-05-13 | 99 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bsch ADR(SAN) | ADR | 05964H105 | $255.4M | 38,115,296 | 4.4% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $252.3M | 66,050,307 | 4.3% |
| Sony ADR(SONY) | ADR | 835699307 | $246.4M | 9,854,963 | 4.2% |
| TC Energy (CA)(TRP) | COM | 87807B107 | $238.2M | 3,505,260 | 4.1% |
| Bats ADR(BMTA) | ADR | 110448107 | $225.9M | 5,461,619 | 3.9% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $225.5M | 5,821,273 | 3.9% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $190.9M | 3,442,690 | 3.3% |
| Philips ADR(PHG) | ADR | 500472303 | $180.6M | 7,111,484 | 3.1% |
| BP Plc ADR(BP) | ADR | 055622104 | $165.6M | 4,900,272 | 2.8% |
| Wells Fargo(WFC) | COM | 949746101 | $147.5M | 2,055,004 | 2.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $146.3M | 1,868,430 | 2.5% |
| Sysco(SYY) | COM | 871829107 | $140.6M | 1,874,125 | 2.4% |
| Texas Instrum(TXN) | COM | 882508104 | $135.5M | 754,199 | 2.3% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $132.7M | 9,255,391 | 2.3% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $129.8M | 839,179 | 2.2% |
| Merck(MRK) | COM | 58933Y105 | $128.7M | 1,433,392 | 2.2% |
| DuPont(DD) | COM | 26614N102 | $122.6M | 1,642,315 | 2.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $122.5M | 354,638 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $122.2M | 762,624 | 2.1% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $121.5M | 4,500,836 | 2.1% |
| Shell ADR(SHEL) | ADR | 780259305 | $121.3M | 1,655,018 | 2.1% |
| AutolivInc(ALV) | COM | 052800109 | $119.5M | 1,351,465 | 2.0% |
| Meta Platforms(META) | COM | 30303M102 | $119.2M | 206,808 | 2.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $119.1M | 227,338 | 2.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $115.5M | 11,569,197 | 2.0% |
| McDonalds(MCD) | COM | 580135101 | $112.7M | 360,687 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7M | 289,503 | 1.9% |
| Kenvue(KVUE) | COM | 49177J102 | $107.2M | 4,471,693 | 1.8% |
| Thermo Fisher(TMO) | COM | 883556102 | $106.7M | 214,506 | 1.8% |
| WPP ADR(WPP) | ADR | 92937A102 | $100.0M | 2,634,181 | 1.7% |
| Barrick Gold US(ABX) | COM | 067901108 | $97.3M | 5,004,341 | 1.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $91.5M | 491,483 | 1.6% |
| Prologis(PLD) | COM | 74340W103 | $90.2M | 807,273 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $86.2M | 725,095 | 1.5% |
| Bony(BK) | COM | 064058100 | $84.6M | 1,008,568 | 1.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $77.9M | 1,037,790 | 1.3% |
| NNN REIT(NNN) | COM | 637417106 | $77.2M | 1,811,191 | 1.3% |
| L3Harris Tech(LHX) | COM | 502431109 | $76.1M | 363,544 | 1.3% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $71.6M | 777,534 | 1.2% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $70.2M | 1,057,182 | 1.2% |
| LabCorp(LH) | COM | 504922105 | $62.9M | 270,068 | 1.1% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $58.7M | 2,115,874 | 1.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $55.7M | 335,675 | 1.0% |
| Micron Tech(MU) | COM | 595112103 | $44.1M | 507,751 | 0.8% |
| KT Corp ADR(KT) | ADR | 48268K101 | $36.1M | 2,039,513 | 0.6% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $28.1M | 679,683 | 0.5% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $25.3M | 4,603,099 | 0.4% |
| Kaspi ADR(KSPI) | ADR | 48581R205 | $22.3M | 240,051 | 0.4% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $21.2M | 189,861 | 0.4% |
| South Bow (CA)(SOBO) | COM | 83671M105 | $20.6M | 560,199 | 0.4% |