Q4 2023 Holdings
Filed 2024-01-09 | 323 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping AN Insurance | COM | Y69790106 | $17.7K | 3,904,550 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $18.1K | 314,179 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $18.2K | 194,931 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $18.2K | 130,943 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.4K | 92,939 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $19.1K | 101,856 | 0.0% |
| TDK Corp | COM | J82141136 | $19.1K | 400,755 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $19.3K | 1,040,491 | 0.0% |
| Relx PLC(REL) | COM | G7493L105 | $20.3K | 515,994 | 0.0% |
| Murata MFG Co | COM | J46840104 | $20.6K | 969,030 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $20.7K | 78,488 | 0.0% |
| Croda Intl(CRDA) | COM | G25536155 | $20.8K | 321,010 | 0.0% |
| Naspers(NPN) | COM | S53435103 | $20.9K | 122,264 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $21.3K | 267,162 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $21.4K | 312,651 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.4K | 264,703 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $22.4K | 462,921 | 0.0% |
| LG Chemical | COM | Y52758102 | $22.5K | 58,058 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $22.5K | 55,357 | 0.0% |
| Cellnex Telecom SA(CLNX) | COM | E2R41M104 | $23.0K | 584,606 | 0.0% |
| Roche Hldgs AG | COM | H69293217 | $23.6K | 81,334 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $23.8K | 148,667 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $23.9K | 138,756 | 0.0% |
| Sage Group(SGE) | COM | G7771K142 | $24.2K | 1,620,862 | 0.0% |
| Mirvac Group(MGR) | COM | Q62377108 | $24.4K | 17,098,356 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $24.6K | 512,235 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $24.7K | 215,686 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $25.1K | 170,972 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $25.1K | 22,495 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.6K | 273,073 | 0.0% |
| Telkom Indonesia(TLKM) | COM | Y71474145 | $25.9K | 100,956,135 | 0.0% |
| DSM Firmenich AG(DSFIR) | COM | H0245V108 | $26.9K | 264,641 | 0.0% |
| AIA Group LTD | COM | Y002A1105 | $27.0K | 3,098,026 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $27.2K | 380,744 | 0.0% |
| Ashtead Group | COM | G05320109 | $27.5K | 396,280 | 0.0% |
| Mercedes-Benz(MBG) | COM | D1668R123 | $28.3K | 409,552 | 0.0% |
| Barratt Devel(BTRW) | COM | G08288105 | $28.5K | 3,971,259 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $28.9K | 178,396 | 0.0% |
| Volvo AB(VOLVF) | COM | 928856301 | $29.1K | 1,119,043 | 0.0% |
| Kerry Group(KYGA) | COM | G52416107 | $29.4K | 340,371 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $29.5K | 223,529 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $29.9K | 434,246 | 0.0% |
| Assa Abloy(ASSA.B) | COM | W0817X204 | $30.0K | 1,040,208 | 0.0% |
| SK Hynix Inc | COM | Y8085F100 | $31.0K | 282,509 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $31.3K | 899,910 | 0.0% |
| Essity AB | COM | W3R06F100 | $31.4K | 1,267,736 | 0.0% |
| SAP SE(SAP) | COM | D66992104 | $31.8K | 206,283 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059202 | $34.3K | 45,609 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $35.6K | 326,548 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $36.0K | 57,645 | 0.0% |