Q4 2024 Holdings
Filed 2025-01-15 | 322 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $86.8M | 439,456 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $62.3M | 248,706 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.1M | 142,686 | 1.8% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $54.1M | 1,801,858 | 1.6% |
| Schneider Electric(SU) | COM | F86921107 | $50.3M | 203,033 | 1.5% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $48.0M | 3,920,472 | 1.4% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $44.5M | 1,296,686 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $44.3M | 329,866 | 1.3% |
| Orix Corp | COM | J61933123 | $43.8M | 2,019,627 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $43.2M | 186,248 | 1.3% |
| Prysmian SPA(PRY) | COM | T7630L105 | $41.0M | 642,665 | 1.2% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $39.6M | 285,656 | 1.2% |
| Hannover Rueck SE | COM | D3015J135 | $36.0M | 142,599 | 1.0% |
| Relx PLC(REL) | COM | G7493L105 | $34.3M | 759,383 | 1.0% |
| Mitsubishi UFJ FIN | COM | J44497105 | $34.2M | 2,913,818 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $34.0M | 38,196 | 1.0% |
| Inditex(ITX) | COM | E6282J125 | $33.5M | 651,342 | 1.0% |
| Novo Nordisk A/S | COM | K72807132 | $33.2M | 382,522 | 1.0% |
| Sony Group Corpora | COM | J76379106 | $32.2M | 1,502,855 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $31.8M | 319,691 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.3M | 164,312 | 0.9% |
| SSE PLC(SSE) | COM | G8842P102 | $29.8M | 1,476,127 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059202 | $29.2M | 42,022 | 0.9% |
| Astrazeneca(AZN) | COM | G0593M107 | $28.3M | 216,775 | 0.8% |
| AXA SA(CS) | COM | F06106102 | $28.0M | 791,396 | 0.8% |
| Keisei Elec RY Co | COM | J32233108 | $27.9M | 3,092,389 | 0.8% |
| CSL LTD(CSL) | COM | Q3018U109 | $27.4M | 156,597 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $27.3M | 86,329 | 0.8% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $27.1M | 1,741,625 | 0.8% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $26.6M | 416,002 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $26.4M | 119,636 | 0.8% |
| Rexel(RXL) | COM | F7782J366 | $26.1M | 1,031,989 | 0.8% |
| Mitsubishi Elec Corp SHS | COM | J43873116 | $25.6M | 1,499,051 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $25.3M | 91,460 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.3M | 133,449 | 0.7% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $24.4M | 268,448 | 0.7% |
| Kurita Water Inds | COM | J37221116 | $24.4M | 690,570 | 0.7% |
| SAP SE(SAP) | COM | D66992104 | $24.3M | 98,088 | 0.7% |
| Ashtead Group | COM | G05320109 | $23.8M | 384,959 | 0.7% |
| Unilever PLC | COM | G92087165 | $23.7M | 418,454 | 0.7% |
| Kerry Group(KYGA) | COM | G52416107 | $23.7M | 247,004 | 0.7% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $23.5M | 188,777 | 0.7% |
| T&D Hldgs Inc SHS | COM | J86796109 | $23.4M | 1,268,105 | 0.7% |
| Hoya Corp | COM | J22848105 | $23.1M | 183,316 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $22.8M | 68,301 | 0.7% |
| Intuit COM(INTU) | COM | 461202103 | $22.4M | 35,574 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $22.3M | 184,614 | 0.6% |
| Wabtec COM(WAB) | COM | 929740108 | $22.1M | 116,707 | 0.6% |
| Naspers(NPN) | COM | S53435103 | $22.1M | 100,336 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $21.9M | 130,825 | 0.6% |