Q1 2023 Holdings
Filed 2023-05-15 | 174 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.1M | 678,577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 133,637 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 75,794 | 0.0% |
| Rational AG | FOREIGN | 005910609 | $13.0M | 19,578 | 0.0% |
| Samsung Electronics Co LTD Spons ADR(SSNHZ) | FOREIGN | 796050888 | $14.1M | 11,502 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.9M | 245,233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2M | 310,021 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.0M | 196,435 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $24.8M | 260,544 | 0.1% |
| Nidec Corp | FOREIGN | J52968104 | $34.5M | 670,572 | 0.1% |
| Amundi SA | FOREIGN | 00BFXPC22 | $37.0M | 587,719 | 0.1% |
| Unilever PLC | FOREIGN | 00B10RZP7 | $39.2M | 757,547 | 0.1% |
| Experian PLC(EXPN) | FOREIGN | G32655105 | $41.6M | 1,267,396 | 0.1% |
| Nidec Corp Spons ADR(NJDCY) | FOREIGN | 654090109 | $41.7M | 3,241,590 | 0.1% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $41.8M | 456,665 | 0.1% |
| Akzo Nobel NV(AKZA) | FOREIGN | N01803308 | $41.8M | 536,030 | 0.1% |
| Erste Group Bank AG(EBS) | FOREIGN | A19494102 | $43.0M | 1,299,673 | 0.1% |
| Magna International Inc(MG) | FOREIGN | 559222955 | $44.1M | 822,824 | 0.1% |
| Otsuka Holdings Co LTD | FOREIGN | J63117105 | $44.1M | 1,393,200 | 0.1% |
| Kubota Corp | FOREIGN | J36662138 | $44.8M | 2,975,750 | 0.1% |
| Samsung Electronics Co LTD | FOREIGN | 006771720 | $44.8M | 911,738 | 0.1% |
| Assa Abloy AB(ASSA.B) | FOREIGN | W0817X204 | $49.0M | 2,053,724 | 0.1% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $49.5M | 2,985,406 | 0.1% |
| Safran SA(SAF) | FOREIGN | F4035A557 | $51.7M | 349,197 | 0.1% |
| Symrise AG | FOREIGN | D827A1108 | $52.5M | 486,511 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $52.5M | 571,127 | 0.1% |
| Otsuka Holdings Co LTD Unspons ADR(OTSKY) | FOREIGN | 689164101 | $53.2M | 3,366,098 | 0.1% |
| Experian PLC Spons ADR(EXPGY) | FOREIGN | 30215C101 | $53.6M | 1,629,331 | 0.1% |
| GSK PLC(GSK) | FOREIGN | G3910J179 | $53.9M | 3,055,459 | 0.1% |
| Akzo Nobel NV Spons ADR(AKZOY) | FOREIGN | 010199503 | $54.3M | 2,081,753 | 0.1% |
| Haleon PLC(HLN) | FOREIGN | G4232K100 | $54.8M | 13,787,971 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $55.9M | 1,076,111 | 0.1% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $57.9M | 771,570 | 0.1% |
| Koninklijke DSM NV | FOREIGN | 00B0JZPK0 | $59.1M | 501,963 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $59.7M | 1,677,007 | 0.1% |
| Fanuc Corp | FOREIGN | J13440102 | $59.7M | 1,667,525 | 0.1% |
| Cameco Corp | FOREIGN | 002166160 | $60.6M | 2,315,371 | 0.1% |
| Assa Abloy AB ADR(ASAZY) | FOREIGN | 045387107 | $62.5M | 5,222,949 | 0.1% |
| Fanuc Corp ADR(FANUY) | FOREIGN | 307305102 | $63.1M | 3,515,850 | 0.1% |
| Kddi Corp | FOREIGN | J31843105 | $63.3M | 2,053,570 | 0.1% |
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $63.6M | 1,510,615 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.9M | 2,441,208 | 0.1% |
| AIA Group LTD | FOREIGN | Y002A1105 | $64.7M | 6,141,165 | 0.1% |
| CIE Generale DES Etablissements Michelin SCA(ML) | FOREIGN | F61824870 | $64.8M | 2,124,378 | 0.1% |
| Dassault Systemes SE(DSY) | FOREIGN | F24571451 | $64.9M | 1,581,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5M | 159,917 | 0.1% |
| Alcon Inc | FOREIGN | 00BJT1GR5 | $66.8M | 944,895 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $67.6M | 1,144,018 | 0.1% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $67.7M | 2,487,942 | 0.1% |
| Heineken NV(HEIA) | FOREIGN | N39427211 | $67.8M | 631,170 | 0.1% |