Q3 2023 Holdings
Filed 2023-10-11 | 324 holdings | $223.8M | 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 | $34.7M | 400,337 | 15.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $30.2M | 546,642 | 13.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $25.5M | 49,985 | 11.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.6M | 171,108 | 10.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $16.6M | 64,758 | 7.4% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $16.6M | 152,990 | 7.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $16.1M | 188,161 | 7.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $13.0M | 122,039 | 5.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.2M | 19,783 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.1M | 48,375 | 4.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.5M | 31,483 | 2.0% |
| Daikin Industries LTD Unsponso(DKILY) | COM | 23381B106 | $4.4M | 277,013 | 1.9% |
| DNB Bank ASA Sponsored(DNBBY) | COM | 23341C103 | $3.7M | 181,030 | 1.6% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $2.9M | 97,946 | 1.3% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $2.6M | 151,173 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6M | 20,144 | 1.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $508.0K | 10,755 | 0.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $464.0K | 41,943 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $333.0K | 2,776 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $200.0K | 1,575 | 0.1% |
| Schneider Electric(SU) | COM | F86921107 | $78.8K | 474,077 | 0.0% |
| Orix Corp | COM | J61933123 | $65.5K | 3,496,854 | 0.0% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $64.1K | 3,046,765 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $63.5K | 6,761,257 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $55.3K | 1,788,764 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $55.2K | 4,154,743 | 0.0% |
| Infineon Technolog(IFX) | COM | D35415104 | $50.1K | 1,508,702 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $49.7K | 2,530,403 | 0.0% |
| Daikin Industries(DKILF) | COM | J10038115 | $49.6K | 315,008 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $47.4K | 437,431 | 0.0% |
| BK Rakyat(BBRI) | COM | Y0697U112 | $45.6K | 135,025,100 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $44.6K | 1,104,793 | 0.0% |
| AXA SA(CS) | COM | F06106102 | $43.5K | 1,459,006 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $43.2K | 1,156,856 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $42.3K | 1,210,638 | 0.0% |
| KON Ahold Delhaize(AD) | COM | N0074E105 | $42.3K | 1,399,263 | 0.0% |
| Astrazeneca(AZN) | COM | G0593M107 | $42.0K | 309,762 | 0.0% |
| Unilever PLC | COM | G92087165 | $41.8K | 842,540 | 0.0% |
| Hoya Corp | COM | J22848105 | $41.8K | 406,761 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $41.1K | 399,574 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $40.8K | 470,052 | 0.0% |
| Rexel(RXL) | COM | F7782J366 | $40.8K | 1,807,161 | 0.0% |
| Hannover Rueck SE | COM | D3015J135 | $39.6K | 179,770 | 0.0% |
| Sony Group Corpora | COM | J76379106 | $39.4K | 480,716 | 0.0% |
| Kerry Group(KYGA) | COM | G52416107 | $38.7K | 461,661 | 0.0% |
| Sampo OYJ ORE CL A | COM | X75653109 | $38.1K | 879,039 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $37.5K | 635,259 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $37.5K | 352,660 | 0.0% |
| Keyence Corp | COM | J32491102 | $36.6K | 98,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.6K | 44,442 | 0.0% |