Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of China Ltd(BACHY) | COM | 06426M104 | $573.8K | 45,500 | 0.1% |
| Terna - Rete Elettrica Nazionale(TRN) | COM | T9471R100 | $591.2K | 75,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $601.3K | 4,500 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $601.7K | 3,700 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $603.2K | 11,200 | 0.1% |
| Vinci SA(DG) | COM | F5879X108 | $604.5K | 5,850 | 0.1% |
| Hon Hai Precision Industry Co Ltd(HHPD) | COM | 438090805 | $612.7K | 55,000 | 0.1% |
| Cia de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $616.3K | 53,500 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $616.6K | 4,850 | 0.1% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $637.4K | 16,929 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $639.8K | 3,630 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $642.0K | 5,460 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $644.3K | 6,100 | 0.1% |
| Alamos Gold Inc.(AGI) | COM CL A | 011532108 | $645.4K | 35,000 | 0.1% |
| Societatea Nationala de Gaze Naturale Romgaz SA | COM | 83367U205 | $646.2K | 552,340 | 0.1% |
| Apache Corp.(APA) | COM | 03743Q108 | $655.1K | 28,370 | 0.1% |
| Intesa Sanpaolo SpA(ISP) | COM | T55067101 | $657.9K | 164,389 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $678.9K | 4,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $682.4K | 2,900 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $709.6K | 6,000 | 0.1% |
| Prosus NV(PRX) | COM | N7163R103 | $710.0K | 17,872 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $711.6K | 3,100 | 0.1% |
| American Water Works Co Inc.(AWK) | COM | 030420103 | $734.5K | 5,900 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $738.2K | 51,586 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $744.6K | 57,900 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $749.8K | 3,305 | 0.1% |
| Industrial & Commercial Bank of China Ltd | COM | 455807107 | $750.3K | 56,500 | 0.1% |
| London Stock Exchange Group PLC(LSEG) | COM | G5689U103 | $764.2K | 5,409 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $768.2K | 49,500 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $770.8K | 15,600 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $787.5K | 1,881 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $807.1K | 19,022 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $816.8K | 4,060 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $821.9K | 21,640 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $825.3K | 4,090 | 0.1% |
| Fondul Proprietatea SA | COM | 34460G106 | $828.1K | 257,160 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $847.4K | 2,000 | 0.1% |
| Covivio SA ce | COM | F3832Y172 | $848.3K | 16,818 | 0.1% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $912.2K | 25,300 | 0.1% |
| Safran SA(SAF) | COM | F4035A557 | $917.1K | 4,174 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $922.4K | 7,950 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $932.0K | 13,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $932.0K | 7,400 | 0.1% |
| Relx PLC(REL) | COM | G7493L105 | $945.3K | 20,805 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $954.1K | 900 | 0.1% |
| Compagnie Generale des Etablissements Michelin(ML) | COM | F61824870 | $956.4K | 29,068 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $958.8K | 17,048 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $959.1K | 2,600 | 0.1% |
| Waste Connections Ltd.(WCN) | COM | 94106B101 | $960.8K | 5,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $961.1K | 11,400 | 0.1% |