Q2 2023 Holdings
Filed 2023-08-11 | 40 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $20.7M | 348,231 | 19.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.3M | 148,713 | 18.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.6M | 832,974 | 13.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.4M | 44,286 | 13.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1M | 982,863 | 3.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 49,777 | 2.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8M | 206,465 | 2.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.7M | 114,501 | 2.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 38,454 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 19,458 | 1.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.9M | 42,661 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 20,659 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 38,552 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,691 | 1.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2M | 37,022 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 29,255 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 120,719 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $988.9K | 4,400 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $934.5K | 64,313 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $845.7K | 2,170 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $818.5K | 14,200 | 0.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $761.2K | 345,980 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $670.9K | 63,709 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $639.1K | 13,900 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $627.0K | 3,489 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $563.0K | 27,774 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $538.4K | 13,802 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $535.0K | 10,263 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $488.6K | 22,528 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $487.3K | 5,935 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $483.9K | 3,076 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $408.7K | 2,356 | 0.4% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $255.7K | 24,396 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $249.0K | 10,377 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $227.5K | 597 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $223.0K | 14,651 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $209.1K | 4,038 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $125.8K | 23,085 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $99.0K | 19,521 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $53.0K | 12,617 | 0.0% |