Q2 2023 Holdings
Filed 2023-07-24 | 322 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $43.9M | 883,879 | 17.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $34.8M | 417,561 | 13.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $31.4M | 64,127 | 12.5% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $26.5M | 245,385 | 10.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.8M | 172,319 | 8.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.2M | 223,448 | 8.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.9M | 48,598 | 4.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.4M | 39,890 | 4.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.7M | 19,809 | 4.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $9.4M | 104,502 | 3.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $6.8M | 160,596 | 2.7% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $5.8M | 288,488 | 2.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 31,684 | 2.1% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.6M | 100,535 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.5M | 20,768 | 1.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $510.0K | 41,621 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $314.0K | 3,026 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $236.0K | 1,810 | 0.1% |
| Schneider Electric(SU) | COM | F86921107 | $90.3K | 497,305 | 0.0% |
| Infineon Technolog(IFX) | COM | D35415104 | $72.4K | 1,756,030 | 0.0% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $68.8K | 3,158,780 | 0.0% |
| Daikin Industries(DKILF) | COM | J10038115 | $66.4K | 327,902 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $63.6K | 7,011,447 | 0.0% |
| Orix Corp | COM | J61933123 | $63.1K | 3,491,509 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $61.0K | 2,607,012 | 0.0% |
| KON Ahold Delhaize(AD) | COM | N0074E105 | $60.7K | 1,780,994 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $59.0K | 1,850,378 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $58.1K | 4,317,732 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $52.8K | 446,701 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $51.9K | 143,384,196 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $47.1K | 408,467 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $46.9K | 1,232,939 | 0.0% |
| Orsted A S SHS F | COM | K7653Q105 | $46.6K | 492,782 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $46.2K | 662,598 | 0.0% |
| Hoya Corp | COM | J22848105 | $46.2K | 390,774 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $46.1K | 1,191,114 | 0.0% |
| Unilever PLC | COM | G92087165 | $46.1K | 884,900 | 0.0% |
| Sampo Insurance Company LTD F | COM | X75653109 | $46.0K | 1,025,999 | 0.0% |
| Keyence Corp | COM | J32491102 | $46.0K | 97,939 | 0.0% |
| Kerry Group(KYGA) | COM | G52416107 | $46.0K | 471,333 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $44.9K | 313,065 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $44.8K | 444,357 | 0.0% |
| AXA(CS) | COM | F06106102 | $44.8K | 1,519,883 | 0.0% |
| Spirax Sarco Engineering PLC F(SPX) | COM | G83561129 | $41.0K | 311,208 | 0.0% |
| Rexel(RXL) | COM | F7782J366 | $40.6K | 1,644,631 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.5K | 208,945 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $40.1K | 959,405 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $39.2K | 357,268 | 0.0% |
| Vestas Wind System(VWS) | COM | K9773J201 | $38.5K | 1,448,601 | 0.0% |
| Croda Intl(CRDA) | COM | G25536155 | $38.0K | 531,376 | 0.0% |