Q3 2025 Holdings
Filed 2025-11-05 | 85 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $10.0M | 521,220 | 2.3% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $9.9M | 88,967 | 2.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.9M | 230,117 | 2.3% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $9.9M | 66,867 | 2.2% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $9.6M | 278,305 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 74,429 | 2.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $9.2M | 119,560 | 2.1% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $9.2M | 40,220 | 2.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $9.1M | 192,424 | 2.1% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $9.1M | 47,527 | 2.1% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $9.0M | 581,253 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.0M | 4,033,388 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $8.8M | 147,830 | 2.0% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $8.8M | 65,314 | 2.0% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $8.7M | 23,336 | 2.0% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $8.6M | 248,985 | 2.0% |
| Capgemini SE(CGEMY) | SPONSORED ADR | 13961R100 | $8.6M | 295,983 | 2.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $8.5M | 160,479 | 1.9% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $8.3M | 169,105 | 1.9% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $8.3M | 198,278 | 1.9% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $8.2M | 171,762 | 1.9% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $8.2M | 180,424 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.2M | 89,028 | 1.9% |
| Publicis Groupe SA ADR(PUBGY) | SPONSORED ADR | 74463M106 | $7.9M | 327,244 | 1.8% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $7.6M | 171,453 | 1.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.5M | 97,728 | 1.5% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $6.1M | 37,717 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 25,850 | 1.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.0M | 115,670 | 1.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.9M | 17,275 | 1.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $5.8M | 203,574 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6M | 30,043 | 1.3% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $5.6M | 11,153 | 1.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.5M | 40,341 | 1.3% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.5M | 73,479 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.4M | 17,006 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.3M | 48,118 | 1.2% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $5.3M | 18,782 | 1.2% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $5.3M | 57,456 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.3M | 11,045 | 1.2% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $5.2M | 226,304 | 1.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.2M | 51,479 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.2M | 76,014 | 1.2% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $5.2M | 54,590 | 1.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.2M | 33,050 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.1M | 116,098 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1M | 32,805 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.0M | 44,057 | 1.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $5.0M | 141,610 | 1.1% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $5.0M | 78,612 | 1.1% |