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 |
|---|---|---|---|---|---|
| Murata Manufacturing Co LTD UN(MRAAY) | COM | 626425102 | $1.7M | 213,630 | 0.1% |
| Alibaba Group Hldg LTD | COM | G01719114 | $1.8M | 168,573 | 0.1% |
| Asmpt LTD | COM | G0535Q133 | $1.8M | 186,066 | 0.1% |
| Volvo AB Unsponsord ADR(VLVLY) | COM | 928854108 | $1.8M | 73,837 | 0.1% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $1.8M | 129,641 | 0.1% |
| L Oreal Co ADR(LRLCY) | COM | 502117203 | $1.9M | 26,294 | 0.1% |
| Beiersdorf AG ADR(BDRFY) | COM | 07724U103 | $1.9M | 74,897 | 0.1% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $2.0M | 128,152 | 0.1% |
| Giant MFG Co | COM | Y2708Z106 | $2.0M | 470,493 | 0.1% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $2.0M | 62,686 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.0M | 3 | 0.1% |
| Sage Group PLC Unsponsord ADR(SGPYY) | COM | 78663S201 | $2.2M | 34,074 | 0.1% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $2.2M | 97,918 | 0.1% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $2.2M | 77,321 | 0.1% |
| Terumo Corp | COM | J83173104 | $2.2M | 115,144 | 0.1% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $2.3M | 20,106 | 0.1% |
| Intesa Sanpaolo S P A Sponsore(ISNPY) | COM | 46115H107 | $2.3M | 94,755 | 0.1% |
| Koninklijke Ahold Delhaize N V(ADRNY) | COM | 500467501 | $2.3M | 71,955 | 0.1% |
| Atlas Copco AB SP ADR B New(ATLCY) | COM | 049255805 | $2.5M | 182,001 | 0.1% |
| Growthpoint Props(GRT) | COM | S3373C239 | $2.5M | 3,681,557 | 0.1% |
| Ashtead Group PLC Unsponsored(ASHTY) | COM | 045055100 | $2.6M | 10,407 | 0.1% |
| Assa Abloy AB ADR(ASAZY) | COM | 045387107 | $2.7M | 182,180 | 0.1% |
| Prosus NV ADR(PROSY) | COM | 74365P108 | $2.7M | 343,061 | 0.1% |
| Ajinomoto Inc ADR(AJINY) | COM | 009707100 | $2.7M | 66,760 | 0.1% |
| TDK Corp Amern DEP SH(TTDKY) | COM | 872351408 | $2.8M | 211,071 | 0.1% |
| Sungrow Power Supp | COM | Y8211M102 | $2.9M | 285,350 | 0.1% |
| Alpha Svcs & Hldgs | COM | X0084L106 | $2.9M | 1,733,850 | 0.1% |
| Hoya Corp Sponsored ADR(HOCPY) | COM | 443251103 | $2.9M | 23,278 | 0.1% |
| T&D Hldgs Inc Unsponsord ADR | COM | 872120100 | $3.0M | 323,416 | 0.1% |
| Mondi PLC(MNDI) | COM | G6258S107 | $3.0M | 205,644 | 0.1% |
| Mitsubishi Elec Corp ADR(MIELY) | COM | 606776201 | $3.0M | 88,149 | 0.1% |
| CSL LTD Sponsored ADR(CSLLY) | COM | 12637N204 | $3.0M | 34,649 | 0.1% |
| Kimberly-Clark MXC | COM | P60694117 | $3.0M | 2,148,209 | 0.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.1M | 44,531 | 0.1% |
| Rexel SA ADR | COM | 761681105 | $3.1M | 120,551 | 0.1% |
| Veolia Environnement Sponsored(VEOEY) | COM | 92334N103 | $3.1M | 221,906 | 0.1% |
| Sabesp CIA Saneame | COM | P2R268136 | $3.1M | 219,486 | 0.1% |
| Unimicron Technolo | COM | Y90668107 | $3.2M | 749,268 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $3.2M | 8,754 | 0.1% |
| Prologis Property Mexico SA | COM | P4559M101 | $3.4M | 1,207,544 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | COM | 456837103 | $3.5M | 223,057 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6M | 59,577 | 0.1% |
| Kerry Group PLC Sponsored ADR(KRYAY) | COM | 492460100 | $3.6M | 37,090 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.6M | 55,110 | 0.1% |
| OTP Bank PLC(OTP) | COM | X60746181 | $3.6M | 66,409 | 0.1% |
| Hannover Rueck SE Sponsored AD(HVRRY) | COM | 410693105 | $3.6M | 87,540 | 0.1% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $3.7M | 43,227 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $3.7M | 47,655 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.8M | 15,258 | 0.1% |
| TE Connectivity LTD SHS(TEL) | COM | G87052109 | $3.8M | 26,584 | 0.1% |