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 |
|---|---|---|---|---|---|
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.8K | 46,608 | 0.0% |
| Murata Manufacturing Co LTD UN(MRAAY) | COM | 626425102 | $1.9K | 183,502 | 0.0% |
| Voltas LTD | COM | Y93817149 | $2.1K | 182,273 | 0.0% |
| Wuxi Biologics (CA | COM | G97008117 | $2.2K | 577,500 | 0.0% |
| Sage Group PLC Unsponsord ADR(SGPYY) | COM | 78663S201 | $2.3K | 37,735 | 0.0% |
| Cellnex Telecom S A Unsponsord(CLLNY) | COM | 15117X105 | $2.3K | 118,312 | 0.0% |
| Ashtead Group PLC Unsponsored(ASHTY) | COM | 045055100 | $2.4K | 8,606 | 0.0% |
| Nushares ETF TR Nuveen ESG LRG(NULV) | COM | 67092P300 | $2.5K | 68,247 | 0.0% |
| Giant MFG Co | COM | Y2708Z106 | $2.5K | 413,793 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COM | 872351408 | $2.5K | 53,371 | 0.0% |
| Coway Co LTD | COM | Y1786S109 | $2.6K | 59,381 | 0.0% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $2.7K | 57,007 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $2.7K | 124,767 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $2.8K | 70,897 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $2.8K | 81,654 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | COM | 492460100 | $2.9K | 32,872 | 0.0% |
| Novozymes A/S(NSISB) | COM | K7317J133 | $2.9K | 53,631 | 0.0% |
| Growthpoint Props(GRT) | COM | S3373C239 | $3.0K | 4,685,093 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $3.1K | 4,069 | 0.0% |
| Volvo AB Unsponsord ADR(VLVLY) | COM | 928854108 | $3.2K | 122,102 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | COM | 12637N204 | $3.3K | 33,514 | 0.0% |
| Sungrow Power Supp | COM | Y8211M102 | $3.3K | 269,100 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | COM | 045387107 | $3.4K | 234,917 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | COM | 068334101 | $3.5K | 241,428 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | COM | 606822104 | $3.5K | 402,579 | 0.0% |
| Hapvida Participac | COM | P5R526106 | $3.8K | 4,124,119 | 0.0% |
| Tencent Hldgs LTD | COM | G87572163 | $3.8K | 100,634 | 0.0% |
| Atlas Copco AB SP ADR B New(ATLCY) | COM | 049255805 | $3.9K | 260,974 | 0.0% |
| Sonic Healthcare(SHL) | COM | Q8563C107 | $3.9K | 177,161 | 0.0% |
| Hannover Rueck SE Sponsored AD(HVRRY) | COM | 410693105 | $3.9K | 32,658 | 0.0% |
| Koninklijke Ahold Delhaize N V(ADRNY) | COM | 500467501 | $4.0K | 139,985 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $4.1K | 43,453 | 0.0% |
| Rexel SA ADR | COM | 761681105 | $4.2K | 152,712 | 0.0% |
| Industria de Diseno Textil IND(IDEXY) | COM | 455793109 | $4.2K | 193,382 | 0.0% |
| LG H&H Co LTD | COM | Y5275R100 | $4.2K | 15,318 | 0.0% |
| Lojas Renner SA | COM | P6332C102 | $4.3K | 1,188,078 | 0.0% |
| BYD Co LTD Unsponsord ADR(BYDDY) | COM | 05606L100 | $4.5K | 81,699 | 0.0% |
| Kalbe Farma(KLBF) | COM | Y71287208 | $4.5K | 43,157,370 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $4.5K | 67,525 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | COM | 443251103 | $4.6K | 36,446 | 0.0% |
| Shenzhen Mindray B | COM | Y774E3101 | $4.7K | 116,054 | 0.0% |
| OTP Bank PLC(OTP) | COM | X60746181 | $4.8K | 104,264 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $4.9K | 118,425 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.0K | 99,950 | 0.0% |
| Orsted A/S | COM | K7653Q105 | $5.0K | 90,822 | 0.0% |
| L Oreal Co ADR(LRLCY) | COM | 502117203 | $5.1K | 50,835 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.1K | 25,613 | 0.0% |
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $5.1K | 40,616 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $5.1K | 54,808 | 0.0% |
| Prysmian SPA Unsponsord ADR(PRYMY) | COM | 74440L106 | $5.1K | 226,132 | 0.0% |