Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $23.0M | 114,649 | 8.7% |
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $16.7M | 121,354 | 6.3% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $15.0M | 141,076 | 5.7% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $11.9M | 400,804 | 4.5% |
| Icici Bank LTD Spon ADR(IBN) | Equity | 45104G104 | $11.5M | 400,985 | 4.4% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $11.1M | 417,645 | 4.2% |
| Dr. Reddy S Laboratories ADR(RDY) | Equity | 256135203 | $10.2M | 134,734 | 3.9% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $8.4M | 1,396,969 | 3.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $8.4M | 18,870 | 3.2% |
| CGI Inc(GIB) | Equity | 12532H104 | $8.4M | 84,444 | 3.2% |
| Apple Inc COM STK(AAPL) | Equity | 037833100 | $7.7M | 36,750 | 2.9% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $7.7M | 65,070 | 2.9% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $7.5M | 145,468 | 2.8% |
| HSBC Hldgs PLC(HBC2) | Equity | 404280406 | $7.1M | 163,598 | 2.7% |
| ADR Shinhan Finl Group Co(SHG) | Equity | 824596100 | $6.8M | 195,816 | 2.6% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $6.3M | 110,291 | 2.4% |
| Owens Corning New COM(OC) | Equity | 690742101 | $5.5M | 31,517 | 2.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Equity | 85208M102 | $5.3M | 63,546 | 2.0% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $5.2M | 30,278 | 2.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $5.0M | 3,134 | 1.9% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $4.9M | 236,360 | 1.9% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $4.9M | 7,204 | 1.8% |
| Iron MTN Inc New COM(IRM) | Equity | 46284V101 | $4.5M | 50,342 | 1.7% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $4.3M | 103,760 | 1.6% |
| Hartford Finl Svcs Group Inc COM(HIG) | Equity | 416515104 | $4.1M | 40,929 | 1.6% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $4.1M | 7,405 | 1.6% |
| Topbuild Corp COM(BLD) | Equity | 89055F103 | $4.1M | 10,571 | 1.5% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $3.9M | 28,396 | 1.5% |
| Republic Svcs Inc COM(RSG) | Equity | 760759100 | $3.8M | 19,600 | 1.4% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $3.6M | 8,493 | 1.4% |
| Williams Sonoma Inc COM(WSM) | Equity | 969904101 | $3.6M | 12,594 | 1.3% |
| Bank New York Mellon Corp(BK) | Equity | 064058100 | $3.4M | 56,485 | 1.3% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $3.3M | 13,517 | 1.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.2M | 66,809 | 1.2% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $2.8M | 28,680 | 1.1% |
| Signet Jewelers LTD ORD(SIG) | Equity | G81276100 | $2.7M | 30,356 | 1.0% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $2.5M | 39,350 | 0.9% |
| Mettler-Toledo Intl Inc COM(MTD) | Equity | 592688105 | $2.4M | 1,710 | 0.9% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $2.3M | 2,594 | 0.9% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.1M | 9,560 | 0.8% |
| Ebay Inc COM(EBAY) | Equity | 278642103 | $2.0M | 36,590 | 0.7% |
| CIA Energetica de Spon ADR(CIG) | Equity | 204409601 | $1.4M | 809,258 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $165.1K | 155 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $158.2K | 959 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $148.9K | 4,253 | 0.1% |
| Merck and Co Inc(MRK) | Equity | 58933Y105 | $141.5K | 797 | 0.1% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $118.7K | 501 | 0.0% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $107.3K | 833 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $53.1K | 3,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $49.6K | 1,194 | 0.0% |