Q4 2024 Holdings
Filed 2025-02-05 | 85 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $8.7M | 763,818 | 2.3% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $8.6M | 44,170 | 2.3% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $8.4M | 232,313 | 2.3% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $8.1M | 272,527 | 2.2% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $7.8M | 161,940 | 2.1% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $7.8M | 80,509 | 2.1% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $7.8M | 64,334 | 2.1% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.7M | 590,361 | 2.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.6M | 77,783 | 2.0% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $7.6M | 212,268 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $7.5M | 115,153 | 2.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $7.5M | 771,981 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.3M | 216,000 | 2.0% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $7.3M | 97,953 | 2.0% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $7.3M | 21,875 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $7.2M | 132,553 | 1.9% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $6.9M | 226,294 | 1.9% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $6.8M | 565,187 | 1.8% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $6.6M | 153,330 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.6M | 3,583,267 | 1.8% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $6.5M | 113,168 | 1.7% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $6.4M | 78,687 | 1.7% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $6.4M | 183,448 | 1.7% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $6.2M | 243,051 | 1.7% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $6.1M | 174,845 | 1.6% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.8M | 48,001 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.6M | 94,828 | 1.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.4M | 76,874 | 1.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.4M | 95,051 | 1.4% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $5.3M | 24,150 | 1.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2M | 100,132 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2M | 21,814 | 1.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.2M | 118,791 | 1.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.2M | 43,897 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $5.0M | 17,383 | 1.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.9M | 13,461 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 53,250 | 1.3% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.8M | 64,467 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6M | 31,593 | 1.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.6M | 27,284 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 25,629 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.5M | 45,306 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5M | 112,604 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.5M | 169,634 | 1.2% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $4.4M | 217,566 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.4M | 47,402 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.4M | 40,661 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 463,895 | 1.2% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $4.3M | 8,882 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.3M | 16,350 | 1.2% |