Q3 2025 Holdings
Filed 2025-11-20 | 296 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $288.7K | 15,338 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $290.5K | 6,036 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $291.4K | 2,462 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $293.0K | 1,074 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $294.5K | 4,905 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $297.6K | 1,348 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $297.8K | 705 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $297.8K | 5,366 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $300.5K | 2,787 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $300.7K | 44,880 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.9K | 1,910 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302.2K | 2,180 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $306.2K | 6,486 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $310.4K | 1,460 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $311.3K | 11,418 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $312.1K | 2,362 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $313.0K | 4,409 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $313.3K | 3,445 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $314.0K | 341 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $315.5K | 1,891 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $316.6K | 1,339 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316.9K | 2,861 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $321.4K | 1,442 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $321.8K | 38,913 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $324.1K | 10,403 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $324.5K | 44,203 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $327.1K | 5,094 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $332.1K | 19,838 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $333.4K | 6,980 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.9K | 700 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $335.5K | 1,883 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $335.5K | 13,086 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $336.1K | 10,019 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $338.1K | 2,275 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $341.6K | 13,077 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $341.7K | 11,304 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $341.8K | 19,655 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345.3K | 1,136 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $345.5K | 45,578 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $348.2K | 12,093 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $350.1K | 2,078 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $353.5K | 945 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $353.5K | 8,860 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $353.9K | 1,228 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $355.5K | 2,109 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $355.6K | 30,659 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $355.7K | 73,943 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $357.7K | 18,582 | 0.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $358.4K | 6,901 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $365.7K | 2,354 | 0.2% |