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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $28.7M | 145297 | 18.60% |
| 2 | NOVARTIS AG | $26.3M | 172053 | 17.06% |
| 3 | HSBC HLDGS PLC | $17.4M | 211095 | 11.31% |
| 4 | NOVO-NORDISK A S | $13.1M | 355574 | 8.48% |
| 5 | RIO TINTO PLC | $12.5M | 133534 | 8.09% |
| 6 | STMICROELECTRONICS N V | $10.3M | 296916 | 6.66% |
| 7 | SHELL PLC | $9.0M | 96405 | 5.82% |
| 8 | SAP SE | $8.7M | 50825 | 5.65% |
| 9 | SONY GROUP CORP | $8.4M | 407011 | 5.47% |
| 10 | SEADRILL LTD | $7.3M | 161105 | 4.76% |
| 11 | STELLANTIS N.V | $4.5M | 637859 | 2.94% |
| 12 | ALPHABET INC | $774K | 2690 | 0.50% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $733K | 2168 | 0.48% |
| 14 | JPMORGAN CHASE & CO | $670K | 2278 | 0.43% |
| 15 | EXXON MOBIL CORP | $547K | 3223 | 0.36% |
| 16 | MPLX LP | $483K | 8464 | 0.31% |
| 17 | ANALOG DEVICES INC | $455K | 1430 | 0.30% |
| 18 | DIAGEO PLC | $443K | 5952 | 0.29% |
| 19 | LPL FINL HLDGS INC | $439K | 1459 | 0.29% |
| 20 | CANADIAN NATL RY CO | $424K | 4125 | 0.28% |
| 21 | CASEYS GEN STORES INC | $397K | 545 | 0.26% |
| 22 | BOEING CO | $379K | 1903 | 0.25% |
| 23 | LABCORP HOLDINGS INC | $342K | 1283 | 0.22% |
| 24 | LAUDER ESTEE COS INC | $334K | 4659 | 0.22% |
| 25 | RENTOKIL INITIAL PLC | $332K | 10552 | 0.22% |
| 26 | WELLS FARGO & CO | $328K | 4117 | 0.21% |
| 27 | IQVIA HLDGS INC | $316K | 1851 | 0.21% |
| 28 | VISA INC | $279K | 924 | 0.18% |
| 29 | UBER TECHNOLOGIES INC | $275K | 3818 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.