Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG)A | SP ADR N-V PFD | 204409601 | $325.1K | 136,015 | 0.1% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $329.7K | 3,618 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL)A | SPONSORED ADS | 40053W101 | $332.1K | 75,483 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $332.2K | 3,560 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $334.7K | 1,688 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $337.8K | 6,697 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $339.5K | 1,399 | 0.1% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $340.2K | 5,006 | 0.1% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $347.9K | 1,367 | 0.1% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $350.1K | 44,098 | 0.1% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $355.5K | 17,174 | 0.1% |
| Tidal Trust III(OWNS)A | AFFORDABLE HOUS | 74741A106 | $361.9K | 20,870 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $363.4K | 10,552 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $365.0K | 4,283 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $365.7K | 2,354 | 0.2% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $367.9K | 4,042 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $369.3K | 3,090 | 0.1% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $372.5K | 7,764 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $373.0K | 3,495 | 0.1% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $376.5K | 15,134 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $377.0K | 1,393 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $377.3K | 1,567 | 0.2% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $377.5K | 3,695 | 0.1% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $377.9K | 13,791 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $378.3K | 6,564 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $378.8K | 346 | 0.1% |
| Invesco Exch Traded FD TR II(CGW)A | S&P GBL WATER | 46138E263 | $382.4K | 5,980 | 0.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $382.4K | 1,526 | 0.1% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $385.7K | 9,577 | 0.1% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $388.2K | 132,956 | 0.2% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $389.7K | 6,355 | 0.2% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $390.9K | 15,487 | 0.2% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $393.0K | 43,759 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $395.9K | 3,608 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $399.1K | 1,116 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $400.1K | 2,544 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG)A | SPONSORED ADR | 86562M209 | $400.5K | 20,279 | 0.2% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $400.7K | 40,028 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $406.3K | 1,672 | 0.2% |
| J P Morgan Exchange Traded F(JMSI)A | SUSTAINABLE MUNI | 46654Q815 | $408.5K | 8,210 | 0.2% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $411.1K | 16,103 | 0.2% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $412.5K | 4,164 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $419.7K | 4,844 | 0.2% |
| America Movil SAB de CV(AMX)A | SPON ADS RP CL B | 02390A101 | $420.2K | 16,492 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $422.0K | 8,657 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $425.7K | 4,413 | 0.2% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $428.3K | 311 | 0.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $428.7K | 2,112 | 0.2% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $432.4K | 14,417 | 0.2% |
| Invesco Exch Traded FD TR II(PVI)A | FLOATING RATE MU | 46138G862 | $432.9K | 17,408 | 0.2% |