CIK: 0000919219
Total reported value
$1.3B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 2 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | — | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 4 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | — | — | — | |
| 5 | CTTAY | Continental Ag-spons Adr | Stock-Other | — | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 7 | AON | Aon plc | Stock-Financials | — | — | — | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 10 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | — | |
| 11 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 15 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 17 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Akzo N V Adr | Stock-Other | — | — | — | |
| 19 | ✓ | SAB Miller ADR | Stock-Other | — | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 22 | JMHLY | Jardine Matheson Hd-unsp Adr | Stock-Other | — | — | — | |
| 23 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 25 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | — | |
| 26 | BXBLY | Brambles Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 27 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Pernod Ricard ADR | Stock-Other | — | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 30 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 31 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Volkswagen AG Repstg Pfd | Stock-Other | — | — | — | |
| 33 | ✓ | Nordea Bk AB Swed | Stock-Other | — | — | — | |
| 34 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | — | |
| 35 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 37 | BZQIY | Bezeq THE Israeli-unspon Adr | Stock-Other | — | — | — | |
| 38 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | — | — | — | |
| 39 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 41 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | — | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 43 | ✓ | Compass Group PLC - ADR | Stock-Other | — | — | — | |
| 44 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | — | — | — | |
| 45 | HACBY | Hachijuni Nagano Ban-uns Adr | Stock-Other | — | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 48 | DNHBY | Dnb Asa-sponsor Adr | Stock-Other | — | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — |