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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.2K | 50,148 | 0.0% |
| First Industrial Rlty COM(FR) | COM | 32054K103 | $5.2K | 99,392 | 0.0% |
| Oversea-Chinese BKG Corp LTD U(OVCHY) | COM | 690333109 | $5.5K | 277,087 | 0.0% |
| Axis Bank(AXSB) | COM | Y0487S137 | $5.5K | 414,130 | 0.0% |
| Tomra Systems ASA(TOM) | COM | R91733155 | $5.5K | 456,491 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $5.8K | 547,274 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COM | 78467K107 | $5.9K | 248,226 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.9K | 10,104 | 0.0% |
| Kimberly-Clark MXC | COM | P60694117 | $6.0K | 2,645,893 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $6.0K | 20,540 | 0.0% |
| Terumo Corp | COM | J83173104 | $6.1K | 185,222 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $6.1K | 212,600 | 0.0% |
| Advanced Info Serv | COM | Y0014U183 | $6.1K | 960,006 | 0.0% |
| Midea Group Co LTD | COM | Y6S40V103 | $6.1K | 799,400 | 0.0% |
| Shenzhen Inovance | COM | Y7744Z101 | $6.2K | 696,370 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $6.2K | 167,244 | 0.0% |
| Bharti Airtel LTD | COM | Y0885K108 | $6.2K | 498,682 | 0.0% |
| China Merchants BK | COM | Y14896115 | $6.2K | 1,783,682 | 0.0% |
| Swisscom AG(SCMN) | COM | H8398N104 | $6.3K | 10,472 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.4K | 12,867 | 0.0% |
| LG Energy Solution | COM | Y5S5CG102 | $6.5K | 19,488 | 0.0% |
| Shimano Inc | COM | J72262108 | $6.5K | 42,064 | 0.0% |
| Chinasoft Intl LTD | COM | G2110A111 | $6.5K | 8,499,071 | 0.0% |
| Sonova Holding AG(SOON) | COM | H8024W106 | $6.6K | 20,238 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $6.6K | 146,364 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $6.7K | 362,519 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $6.9K | 91,024 | 0.0% |
| Clicks Group LTD(CLS) | COM | S17249111 | $6.9K | 387,762 | 0.0% |
| Airtac Internation | COM | G01408106 | $7.0K | 211,450 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | COM | 456837103 | $7.0K | 466,846 | 0.0% |
| Alibaba Group Hldg LTD | COM | G01719114 | $7.0K | 724,473 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.0K | 49,288 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $7.0K | 228,550 | 0.0% |
| Weichai Power Co | COM | Y9531A109 | $7.2K | 4,285,292 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $7.2K | 299,444 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $7.4K | 90,854 | 0.0% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $7.6K | 65,180 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.6K | 36,259 | 0.0% |
| Raia Drogasil SA | COM | P7942C102 | $7.7K | 1,271,669 | 0.0% |
| Mondi PLC(MNDI) | COM | G6258S107 | $7.8K | 391,872 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $7.9K | 219,178 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $8.2K | 253,179 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $8.3K | 57,271 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.3K | 28,946 | 0.0% |
| Schneider Electric SE Unsponso(SBGSY) | COM | 80687P106 | $8.3K | 207,773 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.8K | 121,085 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $8.9K | 5,671 | 0.0% |
| Unimicron Technolo | COM | Y90668107 | $9.2K | 1,601,550 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.2K | 41,400 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $9.2K | 116,867 | 0.0% |