Q1 2023 Holdings
Filed 2023-05-15 | 84 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $8.7M | 125,007 | 2.7% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $8.2M | 101,043 | 2.5% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $7.8M | 1,102,124 | 2.4% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $7.6M | 154,377 | 2.3% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.5M | 410,791 | 2.3% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $7.3M | 134,135 | 2.2% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $7.1M | 259,466 | 2.2% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $7.0M | 436,733 | 2.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $6.9M | 182,859 | 2.1% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $6.8M | 228,850 | 2.1% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $6.8M | 222,329 | 2.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $6.7M | 97,163 | 2.1% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $6.7M | 39,044 | 2.0% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $6.6M | 70,247 | 2.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $6.6M | 140,342 | 2.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.6M | 71,262 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $6.5M | 109,336 | 2.0% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $6.5M | 53,038 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4M | 179,522 | 2.0% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $6.2M | 541,819 | 1.9% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $6.2M | 43,472 | 1.9% |
| Manulife Finl Corp COM(MFC) | SPONSORED ADR | 56501R106 | $6.1M | 330,032 | 1.9% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $6.0M | 166,418 | 1.8% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $5.7M | 59,761 | 1.7% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $5.6M | 158,643 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 6,323 | 1.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $4.1M | 181,576 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.0M | 17,317 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9M | 120,317 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8M | 45,934 | 1.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.8M | 37,497 | 1.2% |
| Ryder System Inc COM(R) | COM | 783549108 | $3.8M | 42,558 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8M | 72,050 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.7M | 33,744 | 1.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.6M | 66,450 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6M | 34,221 | 1.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.6M | 25,783 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5M | 27,159 | 1.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5M | 183,104 | 1.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5M | 39,788 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 21,531 | 1.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $3.4M | 7,254 | 1.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.4M | 23,017 | 1.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.4M | 45,291 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4M | 22,019 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 18,642 | 1.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $3.4M | 126,095 | 1.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.4M | 86,779 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4M | 82,222 | 1.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $3.3M | 39,424 | 1.0% |