Q4 2023 Holdings
Filed 2024-01-09 | 323 holdings | $210.7M | 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 | $28.4M | 366,858 | 13.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $26.8M | 44,925 | 12.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $23.8M | 201,396 | 11.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $23.7M | 412,439 | 11.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.4M | 166,314 | 11.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $15.2M | 58,711 | 7.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $14.2M | 156,377 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.5M | 18,881 | 5.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.1M | 46,431 | 5.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 30,455 | 2.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.8M | 20,718 | 2.3% |
| DNB Bank ASA Sponsored(DNBBY) | COM | 23341C103 | $3.5M | 165,789 | 1.7% |
| Daikin Industries LTD Unsponso(DKILY) | COM | 23381B106 | $3.5M | 216,035 | 1.7% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $3.4M | 32,370 | 1.6% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $2.2M | 69,477 | 1.1% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $2.2M | 129,423 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 15,211 | 1.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $439.0K | 33,847 | 0.2% |
| Schneider Electric(SU) | COM | F86921107 | $80.9K | 402,642 | 0.0% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $70.0K | 2,914,705 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $63.9K | 6,480,297 | 0.0% |
| Orix Corp | COM | J61933123 | $60.4K | 3,208,310 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $59.2K | 3,962,893 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $53.8K | 2,274,434 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $52.9K | 421,828 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $52.4K | 1,152,411 | 0.0% |
| Vestas Wind System(VWS) | COM | K9773J201 | $51.3K | 1,614,821 | 0.0% |
| Infineon Technolog(IFX) | COM | D35415104 | $49.6K | 1,188,355 | 0.0% |
| Hoya Corp | COM | J22848105 | $49.1K | 393,119 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $48.9K | 1,779,798 | 0.0% |
| BK Rakyat(BBRI) | COM | Y0697U112 | $48.1K | 129,366,471 | 0.0% |
| Rexel(RXL) | COM | F7782J366 | $47.5K | 1,735,914 | 0.0% |
| Hannover Rueck SE | COM | D3015J135 | $46.8K | 196,064 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $46.7K | 449,490 | 0.0% |
| AXA SA(CS) | COM | F06106102 | $45.4K | 1,392,253 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $45.0K | 1,149,104 | 0.0% |
| Daikin Industries(DKILF) | COM | J10038115 | $44.6K | 273,440 | 0.0% |
| Sony Group Corpora | COM | J76379106 | $43.5K | 457,091 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $42.9K | 984,655 | 0.0% |
| Atlas Copco AB(ATCOB) | COM | W1R924229 | $41.7K | 2,813,937 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $41.4K | 617,210 | 0.0% |
| Keyence Corp | COM | J32491102 | $40.9K | 92,710 | 0.0% |
| Astrazeneca(AZN) | COM | G0593M107 | $40.6K | 301,010 | 0.0% |
| CSL LTD(CSL) | COM | Q3018U109 | $39.8K | 203,568 | 0.0% |
| Unilever PLC | COM | G92087165 | $39.8K | 820,592 | 0.0% |
| Convatec Group PLC(CTEC) | COM | G23969101 | $39.6K | 12,702,136 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $38.9K | 306,316 | 0.0% |
| Spirax Sarco Engineering PLC F(SPX) | COM | G83561129 | $38.5K | 287,589 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.4K | 102,141 | 0.0% |
| KON Ahold Delhaize(AD) | COM | N0074E105 | $38.3K | 1,334,001 | 0.0% |