Q1 2023 Holdings
Filed 2023-05-17 | 316 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $42.9M | 420,082 | 16.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $40.4M | 883,062 | 15.6% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $33.0M | 264,642 | 12.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $22.7M | 58,801 | 8.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $22.3M | 233,167 | 8.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.9M | 181,819 | 7.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $17.2M | 327,890 | 6.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $14.3M | 59,738 | 5.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.1M | 40,006 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.6M | 17,332 | 3.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $6.3M | 79,941 | 2.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.1M | 38,156 | 2.0% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $5.0M | 280,699 | 1.9% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.6M | 89,700 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2M | 21,137 | 0.8% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $537.0K | 43,118 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $289.0K | 2,911 | 0.1% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $85.5K | 3,521,798 | 0.0% |
| Schneider Electric(SU) | COM | F86921107 | $83.5K | 500,287 | 0.0% |
| Infineon Technolog(IFX) | COM | D35415104 | $72.6K | 1,773,314 | 0.0% |
| KON Ahold Delhaize(AD) | COM | N0074E105 | $69.9K | 2,043,634 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $66.1K | 7,104,046 | 0.0% |
| Daikin Industries(DKILF) | COM | J10038115 | $61.2K | 344,560 | 0.0% |
| AXA(CS) | COM | F06106102 | $60.6K | 1,980,459 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $60.4K | 567,918 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $58.0K | 2,602,001 | 0.0% |
| Orix Corp | COM | J61933123 | $56.0K | 3,425,555 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $52.2K | 4,396,384 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $51.7K | 556,194 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $51.1K | 1,125,880 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $50.8K | 762,696 | 0.0% |
| Hoya Corp | COM | J22848105 | $50.2K | 459,198 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $50.1K | 1,710,650 | 0.0% |
| Sampo Insurance Company LTD F | COM | X75653109 | $49.2K | 1,040,740 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $47.7K | 151,186,385 | 0.0% |
| Kerry Group(KYGA) | COM | G52416107 | $47.5K | 476,268 | 0.0% |
| Unilever PLC | COM | G92087165 | $46.4K | 895,200 | 0.0% |
| Spirax Sarco Engineering PLC F(SPX) | COM | G83561129 | $46.0K | 313,748 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $45.9K | 390,406 | 0.0% |
| Barratt Devel(BTRW) | COM | G08288105 | $45.2K | 7,835,260 | 0.0% |
| Keyence Corp | COM | J32491102 | $43.8K | 90,506 | 0.0% |
| Croda Intl(CRDA) | COM | G25536155 | $43.2K | 537,094 | 0.0% |
| Orsted A S SHS F | COM | K7653Q105 | $42.4K | 498,082 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.1K | 51,227 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $40.7K | 967,732 | 0.0% |
| Lloyds Banking GP(LLOY) | COM | G5533W248 | $40.1K | 68,105,943 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $40.0K | 1,192,563 | 0.0% |
| Essity AB | COM | W3R06F100 | $40.0K | 1,399,223 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $37.7K | 271,130 | 0.0% |
| LG Chemical | COM | Y52758102 | $37.5K | 68,651 | 0.0% |