Q2 2022 Holdings
Filed 2022-08-15 | 175 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rational AG(RAA) | FOREIGN | D6349P107 | $16.4K | 25,561 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.4K | 294,176 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $24.2K | 313,666 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 398,619 | 0.0% |
| Amundi SA(AMUN) | FOREIGN | F0300Q103 | $27.1K | 478,110 | 0.0% |
| Reckitt Benckiser Group PLC | FOREIGN | G74079107 | $28.0K | 359,921 | 0.0% |
| Unilever PLC | FOREIGN | 00B10RZP7 | $28.3K | 599,943 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $28.9K | 244,202 | 0.0% |
| Safran SA(SAF) | FOREIGN | F4035A557 | $28.9K | 282,887 | 0.0% |
| Akzo Nobel NV(AKZA) | FOREIGN | N01803308 | $29.6K | 434,414 | 0.0% |
| Experian PLC(EXPN) | FOREIGN | G32655105 | $31.2K | 1,025,849 | 0.0% |
| Erste Group Bank AG(EBS) | FOREIGN | A19494102 | $31.5K | 1,173,539 | 0.0% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $32.2K | 367,130 | 0.0% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $37.7K | 2,960,939 | 0.0% |
| Magna International Inc(MG) | FOREIGN | 559222955 | $38.0K | 666,694 | 0.0% |
| Ashtead Group PLC | FOREIGN | G05320109 | $40.2K | 926,784 | 0.0% |
| Nidec Corp | FOREIGN | J52968104 | $41.6K | 632,500 | 0.0% |
| Assa Abloy AB(ASSA.B) | FOREIGN | W0817X204 | $42.6K | 1,891,650 | 0.0% |
| Marui Group Co LTD | FOREIGN | J40089104 | $43.4K | 2,340,326 | 0.0% |
| Reckitt Benckiser Group PLC ADR | FOREIGN | 756255204 | $44.2K | 2,920,114 | 0.0% |
| Kubota Corp | FOREIGN | J36662138 | $45.7K | 2,872,494 | 0.0% |
| Akzo Nobel NV Spons ADS(AKZOY) | FOREIGN | 010199503 | $46.5K | 2,125,816 | 0.0% |
| Otsuka Holdings Co LTD Unspons ADR(OTSKY) | FOREIGN | 689164101 | $46.6K | 2,620,526 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | Y74718100 | $46.8K | 997,144 | 0.0% |
| Safran SA Spons ADR(SAFRY) | FOREIGN | 786584102 | $48.6K | 1,967,598 | 0.0% |
| Dassault Systemes SE(DSY) | FOREIGN | F24571451 | $49.1K | 1,286,545 | 0.0% |
| Marui Group Co LTD ADR | FOREIGN | 573814308 | $49.2K | 1,410,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.4K | 340,684 | 0.0% |
| Cameco Corp | FOREIGN | 002166160 | $50.3K | 2,242,618 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.3K | 595,072 | 0.0% |
| Experian PLC Spons ADR(EXPGY) | FOREIGN | 30215C101 | $50.7K | 1,730,433 | 0.0% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $51.3K | 698,712 | 0.0% |
| Fanuc Corp | FOREIGN | J13440102 | $51.6K | 309,984 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $51.7K | 1,128,643 | 0.0% |
| Otsuka Holdings Co LTD | FOREIGN | J63117105 | $52.2K | 1,371,100 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | FOREIGN | 654090109 | $53.1K | 3,435,280 | 0.0% |
| Fanuc Corp ADR(FANUY) | FOREIGN | 307305102 | $54.1K | 3,472,115 | 0.0% |
| PAN Pacific International Holdings Corp | FOREIGN | J6352W100 | $54.3K | 3,228,600 | 0.0% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $54.7K | 2,013,277 | 0.0% |
| Heineken NV(HEIA) | FOREIGN | N39427211 | $55.8K | 577,089 | 0.0% |
| Symrise AG | FOREIGN | D827A1108 | $56.0K | 482,535 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA(ML) | FOREIGN | F61824870 | $57.3K | 1,978,800 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | FOREIGN | 045387107 | $57.6K | 5,429,941 | 0.0% |
| Nemetschek SE SHS(NEM) | FOREIGN | D56134105 | $59.9K | 935,200 | 0.0% |
| Rentokil Initial PLC Spons ADR(RTO) | FOREIGN | 760125104 | $60.7K | 2,092,981 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN | G7494G105 | $61.2K | 9,939,234 | 0.0% |
| Ashtead Group PLC Unspons ADR(ASHTY) | FOREIGN | 045055100 | $62.3K | 371,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.5K | 821,410 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $62.6K | 1,189,842 | 0.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | FOREIGN | D55535104 | $63.1K | 253,228 | 0.0% |