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 |
|---|---|---|---|---|---|
| Kyowa Hakko Kirin Co LTD ORD | COM | J38296117 | $13.5M | 890,003 | 0.4% |
| ASM Intl NV(ASM) | COM | N07045201 | $13.5M | 23,504 | 0.4% |
| James Hardie Indus(JHX) | COM | G4253H119 | $13.7M | 437,006 | 0.4% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $13.8M | 56,068 | 0.4% |
| SK Hynix Inc | COM | Y8085F100 | $13.8M | 116,943 | 0.4% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $13.8M | 119,304 | 0.4% |
| Meituan | COM | G59669104 | $13.9M | 710,470 | 0.4% |
| Delta Electronic | COM | Y20263102 | $13.9M | 1,058,318 | 0.4% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $13.9M | 2,800 | 0.4% |
| Roche Hldgs AG | COM | H69293217 | $13.9M | 49,429 | 0.4% |
| Murata Manufacturing Co LTD SH | COM | J46840104 | $14.2M | 869,776 | 0.4% |
| Mercedes-Benz(MBG) | COM | D1668R123 | $14.3M | 258,591 | 0.4% |
| Unilever PLC Spon ADR New | COM | 904767704 | $14.9M | 262,282 | 0.4% |
| Tryg A/S(TRYG) | COM | K9640A110 | $15.1M | 719,154 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $15.3M | 156,774 | 0.4% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $15.5M | 225,606 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5M | 21,818 | 0.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $15.6M | 185,405 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $16.0M | 29,999 | 0.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $16.1M | 196,542 | 0.5% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $16.4M | 227,564 | 0.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $16.6M | 130,722 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $16.9M | 136,035 | 0.5% |
| AIA Group LTD | COM | Y002A1105 | $17.1M | 2,358,400 | 0.5% |
| DSM Firmenich AG(DSFIR) | COM | H0245V108 | $17.4M | 174,127 | 0.5% |
| Sage Group(SGE) | COM | G7771K142 | $17.4M | 1,084,178 | 0.5% |
| Convatec Group PLC(CTEC) | COM | G23969101 | $17.7M | 6,451,808 | 0.5% |
| Novartis AG(NOVN) | COM | H5820Q150 | $17.7M | 181,171 | 0.5% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $17.8M | 240,646 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $17.9M | 142,387 | 0.5% |
| Comp.fin.richemont(CFR) | COM | H25662182 | $18.0M | 118,245 | 0.5% |
| KON Ahold Delhaize(AD) | COM | N0074E105 | $18.3M | 560,991 | 0.5% |
| Beiersdorf AG(BEI) | COM | D08792109 | $18.3M | 143,591 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $18.5M | 24,028 | 0.5% |
| Ball Corp COM(BALL) | COM | 058498106 | $19.1M | 346,220 | 0.6% |
| Assa Abloy(ASSA.B) | COM | W0817X204 | $19.3M | 651,497 | 0.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $19.7M | 85,822 | 0.6% |
| Keyence Corp | COM | J32491102 | $19.7M | 48,020 | 0.6% |
| Singapore Telecomm(ST) | COM | Y79985209 | $19.9M | 8,777,098 | 0.6% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $20.1M | 373,970 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $20.2M | 177,598 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $20.3M | 50,292 | 0.6% |
| Atlas Copco AB(ATCOB) | COM | W1R924229 | $20.4M | 1,503,594 | 0.6% |
| BK Rakyat(BBRI) | COM | Y0697U112 | $20.8M | 81,926,849 | 0.6% |
| Ajinomoto Co Inc | COM | J00882126 | $20.9M | 508,840 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $20.9M | 306,196 | 0.6% |
| Ping AN Insurance | COM | Y69790106 | $20.9M | 3,528,476 | 0.6% |
| Prosus N.V.(PRX) | COM | N7163R103 | $21.4M | 542,109 | 0.6% |
| CRH PLC ORD(CRH) | COM | G25508105 | $21.7M | 234,806 | 0.6% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $21.8M | 5,454,437 | 0.6% |