Q4 2024 Holdings
Filed 2025-02-13 | 82 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $29.1M | 118,357 | 10.3% |
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $18.7M | 94,804 | 6.6% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $15.2M | 156,088 | 5.4% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $12.8M | 417,645 | 4.5% |
| Icici Bank LTD Spon ADR(IBN) | Equity | 45104G104 | $12.0M | 402,585 | 4.2% |
| Dr. Reddy S Laboratories ADR(RDY) | Equity | 256135203 | $10.7M | 677,184 | 3.8% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $9.9M | 2,793,938 | 3.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.5M | 38,080 | 3.4% |
| CGI Inc(GIB) | Equity | 12532H104 | $9.3M | 85,484 | 3.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.2M | 19,530 | 2.9% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $7.9M | 160,253 | 2.8% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $6.6M | 7,454 | 2.3% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $6.6M | 65,070 | 2.3% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $6.5M | 146,168 | 2.3% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $6.5M | 197,716 | 2.3% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $6.3M | 110,291 | 2.2% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $6.0M | 17,990 | 2.1% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $5.6M | 185,831 | 2.0% |
| Owens Corning(OC) | Equity | 690742101 | $5.6M | 32,627 | 2.0% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $5.5M | 52,122 | 1.9% |
| Hartford Financial Svcs GRP(HIG) | Equity | 416515104 | $5.2M | 47,469 | 1.8% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $5.0M | 236,360 | 1.8% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $4.8M | 25,928 | 1.7% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $4.7M | 83,709 | 1.7% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $4.6M | 59,406 | 1.6% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $4.5M | 8,458 | 1.6% |
| Davita Inc(DVA) | Equity | 23918K108 | $4.4M | 29,396 | 1.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $4.3M | 107,460 | 1.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $4.1M | 13,997 | 1.5% |
| Sprouts Farmers Market Inc(SFM) | Equity | 85208M102 | $4.1M | 32,541 | 1.5% |
| Republic Services Inc(RSG) | Equity | 760759100 | $4.1M | 20,310 | 1.4% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $3.5M | 26,940 | 1.2% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $3.5M | 29,680 | 1.2% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $3.4M | 7,665 | 1.2% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $3.4M | 10,830 | 1.2% |
| Godaddy Inc(GDDY) | Equity | 380237107 | $3.3M | 16,866 | 1.2% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $2.8M | 2,684 | 1.0% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $2.7M | 23,273 | 1.0% |
| Signet Jewelers LTD(SIG) | Equity | G81276100 | $2.5M | 31,356 | 0.9% |
| Lowe S COS Inc(LOW) | Equity | 548661107 | $2.4M | 9,890 | 0.9% |
| Ebay Inc(EBAY) | Equity | 278642103 | $2.3M | 37,890 | 0.8% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $2.2M | 1,770 | 0.8% |
| ADR Companhia Energetica de Minas Gerais(CIG) | Equity | 204409601 | $919.0K | 519,199 | 0.3% |
| Merck and Co Inc(MRK) | Equity | 58933Y105 | $165.9K | 1,668 | 0.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $163.1K | 2,755 | 0.1% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $160.8K | 959 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $138.8K | 4,253 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $127.0K | 501 | 0.0% |
| HSBC Holdings PLC(HSBA) | Equity | 054052907 | $123.7K | 2,501 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $112.0K | 1,550 | 0.0% |