Q1 2025 Holdings
Filed 2025-04-22 | 86 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $9.5M | 230,257 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5M | 4,058,686 | 2.3% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $9.3M | 274,735 | 2.3% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $9.3M | 680,861 | 2.3% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $9.1M | 163,593 | 2.2% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $8.9M | 138,014 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.9M | 79,612 | 2.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.7M | 225,819 | 2.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.6M | 117,654 | 2.1% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $8.3M | 198,369 | 2.0% |
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $8.2M | 671,704 | 2.0% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.2M | 81,440 | 2.0% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $8.1M | 70,510 | 2.0% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $8.1M | 71,705 | 2.0% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $8.0M | 188,155 | 2.0% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $8.0M | 97,244 | 1.9% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $8.0M | 29,410 | 1.9% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $7.9M | 252,311 | 1.9% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $7.9M | 112,635 | 1.9% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $7.9M | 44,874 | 1.9% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $7.8M | 189,993 | 1.9% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $7.8M | 574,184 | 1.9% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.5M | 668,525 | 1.8% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $7.5M | 47,010 | 1.8% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $7.2M | 38,041 | 1.8% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $7.1M | 165,181 | 1.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.0M | 99,720 | 1.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.9M | 42,633 | 1.4% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $5.9M | 23,537 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.7M | 92,617 | 1.4% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.6M | 91,834 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.4M | 22,200 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 25,653 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.4M | 47,772 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.3M | 31,706 | 1.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3M | 74,405 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,851 | 1.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.2M | 113,900 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $5.1M | 17,198 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.0M | 42,316 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9M | 29,834 | 1.2% |
| Cigna Corp COM(CI) | COM | 125523100 | $4.9M | 14,981 | 1.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.9M | 117,536 | 1.2% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.9M | 76,407 | 1.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.8M | 28,168 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.7M | 17,222 | 1.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.7M | 124,656 | 1.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.6M | 150,765 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.5M | 13,785 | 1.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $4.5M | 10,059 | 1.1% |