Q1 2025 Holdings
Filed 2025-04-03 | 307 holdings | $3.3B | 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 | $66.8M | 402,528 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.5M | 155,868 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.6M | 254,836 | 1.7% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $55.5M | 1,501,437 | 1.7% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $51.2M | 1,013,957 | 1.6% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $50.1M | 3,890,372 | 1.5% |
| Sony Group Corpora | COM | J76379106 | $44.8M | 1,778,141 | 1.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $39.9M | 367,869 | 1.2% |
| Orix Corp | COM | J61933123 | $38.3M | 1,856,455 | 1.2% |
| Schneider Electric(SU) | COM | F86921107 | $37.5M | 164,665 | 1.1% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $36.3M | 7,091,542 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.2M | 100,531 | 1.1% |
| Mitsubishi UFJ FIN | COM | J44497105 | $34.9M | 2,594,618 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $34.3M | 36,819 | 1.0% |
| Hannover Rueck SE | COM | D3015J135 | $32.3M | 108,740 | 1.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $29.9M | 111,965 | 0.9% |
| Mitsubishi Elec Corp SHS | COM | J43873116 | $29.8M | 1,636,031 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059202 | $29.5M | 45,002 | 0.9% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $29.4M | 1,515,444 | 0.9% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $29.1M | 237,141 | 0.9% |
| Novo Nordisk A/S | COM | K72807132 | $28.8M | 423,939 | 0.9% |
| AXA SA(CS) | COM | F06106102 | $28.8M | 676,684 | 0.9% |
| Singapore Telecomm(ST) | COM | Y79985209 | $28.5M | 11,183,008 | 0.9% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $28.4M | 427,115 | 0.9% |
| Relx PLC(REL) | COM | G7493L105 | $28.1M | 561,855 | 0.9% |
| Kerry Group(KYGA) | COM | G52416107 | $27.9M | 266,713 | 0.8% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $27.7M | 295,979 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $27.5M | 161,324 | 0.8% |
| Astrazeneca(AZN) | COM | G0593M107 | $27.0M | 185,930 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.0M | 300,345 | 0.8% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $26.6M | 228,372 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $26.6M | 158,900 | 0.8% |
| SSE PLC(SSE) | COM | G8842P102 | $26.5M | 1,285,985 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $26.4M | 87,581 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.4M | 170,429 | 0.8% |
| Keisei Elec RY Co | COM | J32233108 | $25.2M | 2,799,020 | 0.8% |
| CRH PLC ORD(CRH) | COM | G25508105 | $25.0M | 284,702 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.0M | 159,936 | 0.8% |
| Prysmian SPA(PRY) | COM | T7630L105 | $24.8M | 456,014 | 0.8% |
| T&D Hldgs Inc SHS | COM | J86796109 | $24.7M | 1,164,628 | 0.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $24.7M | 50,963 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.9M | 196,481 | 0.7% |
| Inditex(ITX) | COM | E6282J125 | $23.9M | 482,832 | 0.7% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $23.3M | 158,095 | 0.7% |
| Naspers(NPN) | COM | S53435103 | $23.3M | 94,750 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $22.5M | 27,295 | 0.7% |
| Wabtec COM(WAB) | COM | 929740108 | $22.3M | 122,737 | 0.7% |
| SAP SE(SAP) | COM | D66992104 | $22.2M | 84,213 | 0.7% |
| Hoya Corp | COM | J22848105 | $22.0M | 195,986 | 0.7% |
| Ping AN Insurance | COM | Y69790106 | $21.6M | 3,623,928 | 0.7% |