As of 03/27/2024
COMPANY | TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT |
---|---|---|---|---|---|---|
SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | ENERGY | 8,039,906.80 | 2.30% |
TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | CONSUMER DISCRETIONARY | 7,502,723.25 | 2.15% |
NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | HEALTH CARE | 6,656,756.64 | 1.90% |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | HEALTH CARE | 6,130,728.29 | 1.75% |
BP PLC SPONS ADR ADR | BP | 055622104 | US0556221044 | ENERGY | 6,111,524.08 | 1.75% |
HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | FINANCIALS | 5,871,231.17 | 1.68% |
BHP GROUP LTD SPON ADR ADR | BHP | 088606108 | US0886061086 | MATERIALS | 5,614,985.53 | 1.61% |
TOTALENERGIES SE SPON ADR ADR | TTE | 89151E109 | US89151E1091 | ENERGY | 5,436,584.78 | 1.56% |
3I GROUP PLC COMMON STOCK GBP.738636 | III | B1YW44908 | GB00B1YW4409 | FINANCIALS | 4,994,259.38 | 1.43% |
UNICREDIT SPA COMMON STOCK NPV | UCG | BYMXPS901 | IT0005239360 | FINANCIALS | 4,830,746.24 | 1.38% |
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.