| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UPTFTA | 15,323 | 15,000 | 0.01% | ||
| 2 | Tokyo Gas Co | 15,000 | 61,000 | 0.03% | ||
| 3 | VODAFONE GROUP | 28,234 | 86,000 | 0.04% | ||
| 4 | Brambles LTD | 10,250 | 95,000 | 0.05% | ||
| 5 | DNP SELECT INCOME FD INC | 13,525 | 144,000 | 0.07% | ||
| 6 | ING GROEP N V | 15,470 | 160,000 | 0.08% | ||
| 7 | Sun Hung Kai Properties Lt | 14,000 | 161,000 | 0.08% | ||
| 8 | ASTELLAS PHARMA INC | 11,000 | 172,000 | 0.08% | ||
| 9 | Iberdrola SA | 28,243 | 191,000 | 0.09% | ||
| 10 | Eisai Ltd ADR | 3,621 | 201,000 | 0.10% | ||
| 11 | LVMH Moet Hennessy-Unsp ADR | 6,668 | 201,000 | 0.10% | ||
| 12 | Government Properties Inc | 8,853 | 204,000 | 0.10% | ||
| 13 | INFOSYS TECHNOLOGIES | 12,017 | 215,000 | 0.10% | ||
| 14 | KDDI CORP NPV | 7,200 | 218,000 | 0.10% | ||
| 15 | MOLSON COORS BREWING | 2,170 | 219,000 | 0.10% | ||
| 16 | AT&T INC | 5,091 | 220,000 | 0.10% | ||
| 17 | EXPERIAN PLC | 11,646 | 220,000 | 0.10% | ||
| 18 | CREDIT SUISSE GROUP | 20,756 | 222,000 | 0.11% | ||
| 19 | ACCENTURE PLC IRELAN | 1,991 | 226,000 | 0.11% | ||
| 20 | WATERS CORP | 1,615 | 227,000 | 0.11% | ||
| 21 | Intercontinental Hotels ADR | 6,137 | 230,000 | 0.11% | ||
| 22 | Iberdrola SA-Sponsored ADR | 8,606 | 233,000 | 0.11% | ||
| 23 | BHP LTD | 8,214 | 235,000 | 0.11% | ||
| 24 | SAP AKTIENGESELLSCHA | 3,168 | 238,000 | 0.11% | ||
| 25 | DAITO TRUST CONST NPV | 1,500 | 243,000 | 0.12% | ||
| 26 | RIO TINTO PLC | 8,130 | 254,000 | 0.12% | ||
| 27 | BARCLAYS PLC | 34,154 | 260,000 | 0.12% | ||
| 28 | TOYOTA MOTOR CORP | 2,623 | 262,000 | 0.12% | ||
| 29 | Mitsui & Co Ltd ADR | 1,110 | 263,000 | 0.12% | ||
| 30 | BANK OF AMERICA CORP | 20,425 | 271,000 | 0.13% | ||
| 31 | PROGRESSIVE CORP OHI | 8,113 | 272,000 | 0.13% | ||
| 32 | BANCO BILBAO VIZCAYA ARGENTA | 47,431 | 272,000 | 0.13% | ||
| 33 | Schwab US Dividend Equity ETF | 6,643 | 275,000 | 0.13% | ||
| 34 | Dunkin Brands Group Inc | 6,437 | 281,000 | 0.13% | ||
| 35 | KEYENCE CORP | 430 | 290,000 | 0.14% | ||
| 36 | HOME DEPOT INC | 2,294 | 293,000 | 0.14% | ||
| 37 | SK TELECOM LTD | 14,195 | 297,000 | 0.14% | ||
| 38 | Nestle Spon ADR | 3,871 | 299,000 | 0.14% | ||
| 39 | MARATHON OIL CORP | 20,036 | 301,000 | 0.14% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 11,637 | 305,000 | 0.14% | ||
| 41 | ENI S P A | 9,479 | 307,000 | 0.15% | ||
| 42 | HP INC | 24,578 | 308,000 | 0.15% | ||
| 43 | PayPal Holdings Inc | 8,473 | 309,000 | 0.15% | ||
| 44 | EMERSON ELEC CO | 6,510 | 340,000 | 0.16% | ||
| 45 | Highland iBoxx Senior Ln | 18,500 | 340,000 | 0.16% | ||
| 46 | GILEAD SCIENCES INC | 4,158 | 347,000 | 0.16% | ||
| 47 | CANON INC | 12,354 | 353,000 | 0.17% | ||
| 48 | ABB LTD | 18,314 | 363,000 | 0.17% | ||
| 49 | ROYAL DUTCH SHELL PLC | 6,677 | 369,000 | 0.18% | ||
| 50 | DBS Group Hldgs Ltd ADR | 7,922 | 371,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000009, filed 2016.07.15). and New Holdings filing (0001121477-24-000016, filed 2024.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
