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Latest TODD ASSET MANAGEMENT LLC Stock Portfolio

$4.54Billion

Equity Portfolio Value

Last Reported on: 06 Feb, 2024

About TODD ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

TODD ASSET MANAGEMENT LLC is a hedge fund based in Louisville, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, TODD ASSET MANAGEMENT LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2023.

The top stock holdings of TODD ASSET MANAGEMENT LLC are SHEL, AVGO, URI. The fund has invested 2% of it's portfolio in SHELL PLC and 2% of portfolio in BROADCOM LTD.

The fund managers got completely rid off ROBERT HALF INC. COM (RHI), NUCOR CORP (NUE) and EXPEDITORS INTL (EXPD) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), PFIZER INC (PFE) and BANK NOVA SCOTIA HALIFAX (BNS). TODD ASSET MANAGEMENT LLC opened new stock positions in CHUBB CP (CB), DISCOVER FINANCIAL SERVICES (DFS) and DXC TECHNOLOGY (DXC). The fund showed a lot of confidence in some stocks as they added substantially to ANA HOLDINGS INC SP ADR, RTX CORPORATION COM (RTX) and ISHARES MSCI ACWI EX US ETF (AAXJ).

New Buys

Ticker	$ Bought
CHUBB CP	31,289,700
DISCOVER FINANCIAL SERVICES	24,851,500
DXC TECHNOLOGY	22,210,200
TRACTOR SUPPLY	21,570,900
BAKER HUGHES	19,998,500
FOX CORPORATION	19,370,300
FEDEX CORP	19,271,500
TEXTRON INC	18,751,900

New stocks bought by TODD ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
ANA HOLDINGS INC SP ADR	494
RTX CORPORATION COM	203
ISHARES MSCI ACWI EX US ETF	171
BEST BUY INC COM	157
APOLLO GLOBAL MANAGEMENT LLC	144
DICK'S SPORTING GOODS	129
MARUBENI CORP ADR	43.63
ULTA SALON COSMETICS & FRAGR	37.18

Additions to existing portfolio by TODD ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
GILEAD SCIENCES INC	-95.79
PFIZER INC	-69.09
BANK NOVA SCOTIA HALIFAX	-68.82
NATIONAL GRID TRANSCO PLC ADR	-67.07
ORANGE	-64.35
3M CO	-63.62
MERCK & CO INC	-40.91
BRITISH AMERN TOB PLC ADR	-34.46

TODD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PING AN INSURANCE GROUP	-14,111,600
HP INC	-17,687,000
ROBERT HALF INC. COM	-20,037,500
MICROCHIP TECHNOLOGY INC	-18,395,100
CAPITAL ONE FINANCIAL CORP	-18,604,700
EXPEDITORS INTL	-19,815,400
NUCOR CORP	-19,984,800
FLEX LTD	-2,903,050

TODD ASSET MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of TODD ASSET MANAGEMENT LLC

Last Reported on: 06 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE COMPUTER INC	0.07	17,305	3,331,730	UNCHANGED	0.00
AAXJ	ISHARES MSCI ACWI EX US ETF	0.08	72,671	3,709,110	ADDED	171
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.01	2,828	306,583	REDUCED	-22.05
ABBV	ABBVIE	0.84	245,850	38,099,400	REDUCED	-15.01
AER	AERCAP HOLDINGS NV	0.78	477,346	35,476,300	REDUCED	-2.69
AGG	ISHARES BARCLAYS TIPS BOND FUN	0.00	2,060	221,429	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLGIES	0.72	276,728	32,750,800	ADDED	13.89
ALKS	ALKERMES INC	0.07	123,048	3,413,350	ADDED	10.69
AMGN	AMGEN INC	0.86	136,163	39,217,700	REDUCED	-0.92
AMP	AMERIPRISE FINANCIAL INC	1.20	143,423	54,476,400	REDUCED	-0.91
AMX	AMERICA MOVIL SAB DE CV SPON A	0.40	982,137	18,189,200	REDUCED	-17.58
AON	AON CORP.	0.36	56,682	16,495,700	REDUCED	-1.97
APA	APA CORPORATION	0.40	504,686	18,108,100	REDUCED	-17.87
APTV	APTIV PLC ORDINARY	0.00	0.00	0.00	SOLD OFF	-100
AVGO	BROADCOM LTD	1.96	79,765	89,037,700	ADDED	26.3
AVY	AVERY DENNINSON	0.23	51,442	10,399,500	REDUCED	-0.97
AXP	AMERICAN EXPRESS CO	0.84	202,569	37,949,300	REDUCED	-0.92
AZN	ASTRAZENECA PLC-SPONS ADR	0.73	489,310	32,955,000	ADDED	19.59
AZO	AUTOZONE INC	1.30	22,762	58,853,700	REDUCED	-3.09
BABA	ALIBABA GROUP HOLDING	0.38	223,301	17,308,000	REDUCED	-3.15
BAC	BANK OF AMERICA CORPORATION	0.52	700,127	23,573,300	REDUCED	-13.92
BBVA	BANCO BILBAO VIZCAYA ARG ADR	0.07	370,100	3,371,610	REDUCED	-2.66
BBY	BEST BUY INC COM	0.82	475,813	37,246,600	ADDED	157
BCS	BARCLAYS ADR	0.42	2,414,740	19,028,100	REDUCED	-12.00
BIDU	BAIDU INC	0.40	153,332	18,260,300	REDUCED	-2.89
BIV	VANGUARD BD INDEX FD INC	0.01	5,192	399,888	UNCHANGED	0.00
BKR	BAKER HUGHES	0.44	585,095	19,998,500	NEW
BLK	BLACKROCK INC	0.01	528	428,630	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB CO	0.61	540,945	27,755,900	REDUCED	-3.28
BNS	BANK NOVA SCOTIA HALIFAX	0.01	5,604	272,859	REDUCED	-68.82
BP	BP PLC	0.62	791,015	28,001,900	REDUCED	-3.27
BTI	BRITISH AMERN TOB PLC ADR	0.14	210,639	6,169,600	REDUCED	-34.46
BWA	BORG WARNER AUTOMOTIVE INC	0.63	797,596	28,593,800	ADDED	16.96
CARR	CARRIER GLOBAL CORPORATION	0.00	3,785	217,448	UNCHANGED	0.00
CB	CHUBB CP	0.69	138,450	31,289,700	NEW
CDW	CDW CORP/DE	0.64	126,941	28,856,200	ADDED	15.2
CFG	CITIZENS FINANCIAL GROUP INC	0.66	904,285	29,968,000	REDUCED	-9.91
CHTR	CHARTER COMMUNICATIONS INC DEL	0.39	45,828	17,812,400	REDUCED	-20.00
CMI	CUMMINS INC.	0.79	148,790	35,645,600	REDUCED	-2.66
CNI	CANADIAN NATL RY CO	0.38	138,315	17,376,500	REDUCED	-2.12
COF	CAPITAL ONE FINANCIAL CORP	0.00	0.00	0.00	SOLD OFF	-100
COP	CONOCOPHILLIPS	0.66	259,105	30,074,300	REDUCED	-0.93
CPRI	CAPRI HOLDINGS LTD	0.00	0.00	0.00	SOLD OFF	-100
CRH	CRH PLC	1.06	697,208	48,218,900	REDUCED	-2.29
CSCO	CISCO SYS INC COM	0.01	6,626	334,746	UNCHANGED	0.00
CVS	CVS CAREMARK CORPORATION COM	0.40	226,804	17,908,400	REDUCED	-1.32
CVX	CHEVRON CORP NEW COM	0.60	181,354	27,050,800	REDUCED	-1.56
DELL	DELL TECHNOLOGIES, INC	1.04	615,803	47,108,900	REDUCED	-21.58
DFS	DISCOVER FINANCIAL SERVICES	0.55	221,099	24,851,500	NEW
DKS	DICK'S SPORTING GOODS	0.47	144,050	21,168,100	ADDED	129
DLR	DIGITAL REALTY TRUST INC	0.17	57,378	7,721,930	REDUCED	-0.94
DOW	DOW INC.	0.01	5,639	309,243	NEW
DOX	AMDOCS LTD	0.68	350,404	30,797,000	REDUCED	-14.59
DXC	DXC TECHNOLOGY	0.49	971,148	22,210,200	NEW
EBAY	EBAY INC	0.44	462,074	20,155,700	REDUCED	-1.16
ELV	ELEVANCE HEALTH INC	0.62	59,906	28,249,300	ADDED	16.34
EMN	EASTMAN CHEMICAL CO	0.37	187,839	16,871,700	REDUCED	-32.43
EMR	EMERSON ELEC CO COM	0.01	2,918	284,009	UNCHANGED	0.00
ENIC	ENEL CHILE SA SP ADR	0.07	1,048,700	3,397,790	NEW
EQNR	EQUINOR ASA	1.24	1,778,730	56,279,100	REDUCED	-2.39
ERF	ENERPLUS CORP	0.06	170,900	2,621,610	NEW
EXPD	EXPEDITORS INTL	0.00	0.00	0.00	SOLD OFF	-100
FDX	FEDEX CORP	0.42	76,181	19,271,500	NEW
FITB	FIFTH THIRD BANCORP	0.77	1,008,460	34,781,900	REDUCED	-0.92
FLEX	FLEX LTD	0.00	0.00	0.00	SOLD OFF	-100
FOX	FOX CORPORATION	0.43	652,859	19,370,300	NEW
FRO	FRONTLINE PLC	0.06	140,200	2,811,010	NEW
GIL	GILDAN ACTIVEWEAR INC	0.07	102,200	3,378,730	ADDED	4.82
GILD	GILEAD SCIENCES INC	0.02	12,023	973,983	REDUCED	-95.79
GIS	GENERAL MILLS	0.02	12,074	786,500	UNCHANGED	0.00
GOOG	ALPHABET INC	0.50	162,612	22,715,300	REDUCED	-0.88
HBAN	HUNTINGTON BANCSHARES INC	0.01	53,579	681,525	REDUCED	-1.86
HCA	HCA HEALTHCARE INC	1.35	226,563	61,326,100	ADDED	17.21
HD	HOME DEPOT	1.17	152,680	52,911,300	REDUCED	-0.96
HDB	HDFC BANK LTD	0.42	283,139	19,001,400	REDUCED	-15.78
HPQ	HP INC	0.00	0.00	0.00	SOLD OFF	-100
IBM	INTL. BUSINESS MACHS CO	0.73	201,372	32,934,400	REDUCED	-0.99
ICLR	ICON PLC - AMERICAN DEPOSITARY	0.31	49,620	14,046,000	REDUCED	-32.91
IMO	IMPERIAL OIL LTD CL A	0.00	0.00	0.00	SOLD OFF	-100
ING	ING GROUP N V	0.84	2,548,460	38,277,900	REDUCED	-1.4
INTC	INTEL CORP	0.00	4,451	223,663	NEW
IQV	IQVIA HOLDINGS INC	0.03	5,208	1,205,030	UNCHANGED	0.00
ITUB	ITAU UNIBANCO HOLDINGS SA	0.74	4,828,110	33,555,400	REDUCED	-1.99
ITW	ILLINOIS TOOL WKS INC COM	0.02	3,334	873,308	UNCHANGED	0.00
IX	ORIX CORP ADR	0.58	279,896	26,139,500	REDUCED	-2.1
J	JACOBS SOLUTIONS INC	0.96	336,143	43,631,400	REDUCED	-0.92
JAZZ	JAZZ PHARMACEUTICALS INC	0.46	170,233	20,938,700	REDUCED	-2.84
JBL	JABIL INC	0.75	265,632	33,841,500	REDUCED	-16.19
JCI	JOHNSON CONTROLS INTERNATIONAL	0.00	4,320	249,005	UNCHANGED	0.00
JD	JD.COM INC	0.37	575,030	16,612,600	REDUCED	-3.09
JNJ	JOHNSON & JOHNSON COM	0.01	3,288	515,361	UNCHANGED	0.00
JNPR	JUNIPER NETWORKS	0.55	840,586	24,780,500	REDUCED	-3.04
JPM	J P MORGAN CHASE & CO	0.93	247,693	42,132,600	REDUCED	-0.92
KB	KB FINANCIAL GROUP INC	0.54	591,498	24,470,300	ADDED	12.96
KLAC	KLA -TENCOR	1.64	127,591	74,168,600	REDUCED	-1.1
KR	KROGER CO	0.46	455,183	20,806,400	ADDED	2.17
KT	KT CORPORATION	0.07	242,400	3,257,860	REDUCED	-6.81
LAZ	LAZARD LTD	0.08	101,200	3,521,760	ADDED	15.39
LLY	ELI LILLY & CO	0.00	371	216,263	NEW
LNC	LINCOLN NATIONAL CORP	0.02	37,051	999,265	REDUCED	-1.58
LOGI	LOGITECH INTERNATIONAL S.A.	0.09	42,000	3,992,520	REDUCED	-12.5
LOW	LOWE'S CO.	0.48	97,307	21,655,700	ADDED	4.45
LYB	LYONDELLBASELL INDUSTRIES	0.68	324,831	30,884,900	REDUCED	-2.4
MAS	MASCO CORP	0.70	475,509	31,849,600	REDUCED	-0.95
MCD	MCDONALDS CORP	0.03	4,308	1,277,360	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
MCK	MCKESSON CORP COM	0.48	47,240	21,871,200	REDUCED	-6.92
MFC	MANULIFE FINANACIAL CORP	0.02	38,254	845,413	REDUCED	-1.84
MMM	3M CO	0.01	2,940	321,401	REDUCED	-63.62
MO	ALTRIA GROUP INC COM	0.66	744,626	30,038,200	REDUCED	-9.67
MPC	MARATHON PETROLEUM CORP	0.01	2,070	307,105	UNCHANGED	0.00
MRK	MERCK & CO INC	0.70	293,432	31,990,000	REDUCED	-40.91
MRO	MARATHON OIL CORP COM	0.42	782,492	18,905,000	REDUCED	-14.94
MS	MORGAN STANLEY COM NEW	0.85	415,311	38,727,800	REDUCED	-1.15
MSFT	MICROSOFT CORP	0.10	11,723	4,408,320	UNCHANGED	0.00
MT	ARCELORMITTAL SA LUXEMBOU	0.08	131,100	3,721,930	ADDED	20.5
MUFG	MITSUBISHI UFJ FINL GROUP ADR	0.70	3,670,910	31,606,500	REDUCED	-2.1
NGG	NATIONAL GRID TRANSCO PLC ADR	0.00	3,544	240,957	REDUCED	-67.07
NTAP	NETAPP	0.52	266,292	23,476,300	REDUCED	-3.31
NTES	NETEASE INC. ADR	0.60	290,620	27,074,200	REDUCED	-1.34
NTR	NUTRIEN LTD	0.06	48,400	2,726,370	NEW
NUE	NUCOR CORP	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORP	0.03	2,820	1,396,520	REDUCED	-7.84
NVR	NVR INC	0.96	6,215	43,507,800	REDUCED	-9.3
NWG	NATWEST GROUP PLC SP ADR	0.42	3,393,620	19,106,100	ADDED	0.41
NXPI	NXP SEMICONDUCTORS NV	1.02	200,901	46,143,000	REDUCED	-2.21
OHI	OMEGA HEALTHCARE INVS	0.02	29,309	898,614	REDUCED	-2.04
OKE	ONEOK INC	0.64	415,864	29,202,000	REDUCED	-0.98
ON	ON SEMICONDUCTOR CORP	0.90	488,382	40,794,500	REDUCED	-19.36
ORAN	ORANGE	0.01	22,996	262,844	REDUCED	-64.35
ORCL	ORACLE CORP COM	0.72	309,790	32,661,200	ADDED	28.42
ORLY	O REILLY AUTOMOTIVE INC	0.47	22,240	21,129,800	UNCHANGED	0.00
PBR	PETROLEO BRASILERO	0.68	1,918,040	30,631,100	REDUCED	-12.65
PCAR	PACCAR INC	0.51	236,547	23,098,800	REDUCED	-7.37
PFE	PFIZER INC	0.00	7,724	222,374	REDUCED	-69.09
PG	PROCTER & GAMBLE	0.01	4,136	606,089	REDUCED	-2.77
PGR	PROGRESSIVE CORP OHIO	0.40	113,937	18,147,900	REDUCED	-0.91
PH	PARKER HANNIFIN CORP	1.06	103,976	47,901,700	REDUCED	-0.93
PHM	PULTEGROUP INC.	0.05	23,438	2,419,270	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	0.04	17,366	1,633,790	REDUCED	-0.99
PSX	PHILLIPS 66	0.93	317,490	42,270,600	REDUCED	-0.92
PWR	QUANTA SERVICES INC	0.01	1,194	257,665	UNCHANGED	0.00
QCOM	QUALCOMM INC	1.48	465,173	67,278,000	ADDED	5.79
RHI	ROBERT HALF INC. COM	0.00	0.00	0.00	SOLD OFF	-100
RIO	RIO TINTO PLC ADR	1.60	973,556	72,491,000	REDUCED	-1.67
ROST	ROSS STORES INC COM	0.01	3,544	490,454	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.01	3,785	318,470	ADDED	203
SAN	BANCO SANTANDER SA ADS	0.69	7,563,480	31,312,800	REDUCED	-1.65
SHEL	SHELL PLC	2.03	1,400,500	92,152,800	REDUCED	-5.57
SLB	SCHLUMBERGER LTD	1.75	1,526,950	79,462,200	REDUCED	-2.54
SLF	SUN LIFE FINANCIAL	0.50	439,756	22,805,700	REDUCED	-2.09
SNY	SANOFI AVENTIS	0.42	383,241	19,058,600	ADDED	8.72
SONY	SONY GROUP CORPORATION	0.45	214,953	20,353,900	REDUCED	-1.86
SPY	SPDR TR UNIT SER 1	0.23	21,630	10,281,000	NEW
SQM	SOCIEDAD QUIMICA Y MINERA DE S	0.46	348,309	20,975,100	REDUCED	-24.72
SRE	SEMPRA ENERGY	0.24	144,608	10,806,600	REDUCED	-0.94
ST	SENSATA TECHNOLOGIES HOLDING P	0.00	6,545	245,896	UNCHANGED	0.00
STLA	STELLANTIS NV	0.08	152,100	3,546,970	REDUCED	-6.00
STM	SGS THOMSON MICROELEC-	0.00	0.00	0.00	SOLD OFF	-100
SU	SUNCOR ENERGY	0.06	87,500	2,803,500	NEW
SYF	SYNCHRONY FINANCIAL	0.56	665,300	25,407,800	ADDED	7.19
TEL	TE CONNECTIVITY LTD.	0.04	11,160	1,567,980	UNCHANGED	0.00
TPR	TAPESTRY	0.39	476,351	17,534,500	REDUCED	-22.77
TSCO	TRACTOR SUPPLY	0.48	100,316	21,570,900	NEW
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	0.37	160,967	16,740,600	REDUCED	-2.02
TTE	TOTALENERGIES, SE	1.65	1,113,530	75,029,800	REDUCED	-6.68
TXRH	TEXAS ROADHOUSE	0.10	37,852	4,626,650	REDUCED	-1.56
TXT	TEXTRON INC	0.41	233,175	18,751,900	NEW
UAL	UNITED AIRLINES HOLDINGS, INC	0.43	475,806	19,631,800	ADDED	23.71
UBS	UBS GROUP AG	0.91	1,336,960	41,312,000	REDUCED	-2.61
UHS	UNIVERSAL HEALTH SERVICES INC	0.54	159,605	24,330,200	ADDED	17.94
UL	UNILEVER	0.04	41,319	2,003,140	REDUCED	-32.68
ULTA	ULTA SALON COSMETICS & FRAGR	0.54	50,452	24,721,000	ADDED	37.18
UNH	UNITED HEALTHCARE CORP	0.82	70,607	37,172,500	ADDED	5.62
UNP	UNION PAC CORP COM	0.38	69,385	17,042,300	REDUCED	-10.63
URI	UNITED RENTALS INC	1.94	153,718	88,145,000	REDUCED	-13.48
VALE	VALE SA	1.32	3,770,080	59,793,400	ADDED	13.67
VIPS	VIPSHOP HOLDINGS LTD ADS	0.80	2,044,410	36,308,700	REDUCED	-0.28
VOO	VANGUARD S&P 500 ETF	0.04	4,526	1,976,960	REDUCED	-7.84
VZ	VERIZON COMMUNICATIONS	0.25	302,056	11,387,500	REDUCED	-5.13
WBA	WALGREENS BOOT ALLIANCE, INC	0.01	22,665	591,783	REDUCED	-1.89
WPP	WPP PLC ADR	0.00	4,494	213,780	REDUCED	-10.5
XOM	EXXON MOBIL	0.43	193,398	19,335,900	REDUCED	-10.36
YPF	YPF S.A.	0.09	230,500	3,962,300	ADDED	11.68
ZTO	ZTO EXPRESS INC	0.42	889,585	18,930,400	REDUCED	-1.45
	ITOCHU CORPORATION	0.96	534,847	43,589,000	REDUCED	-2.29
	REPSOL S.A.	0.86	2,636,630	39,156,900	REDUCED	-2.96
	TOKYO ELECTRON LTD	0.85	432,433	38,468,400	REDUCED	-11.11
	CAPGEMINI SE	0.82	892,553	37,333,400	REDUCED	-1.97
	COMPAGNIE DE SAINT GOB	0.82	2,508,980	36,998,400	ADDED	22.21
	KOMATSU LTD	0.78	1,366,140	35,507,400	REDUCED	-2.49
	BNP PARIBAS PA ADR	0.77	1,003,940	34,851,300	REDUCED	-2.24
	MARUBENI CORP ADR	0.74	215,002	33,742,600	ADDED	43.63
	AXA- SPONS ADR	0.74	1,031,860	33,708,900	REDUCED	-2.17
	KONINKLIJKE	0.68	1,073,660	30,819,800	REDUCED	-0.57
	ASHTEAD GROUP PLC UNSP	0.67	107,537	30,473,100	REDUCED	-2.96
	FISERV INC COM	0.65	221,334	29,402,000	REDUCED	-0.96
	HITACHI LTD ADR	0.64	202,288	29,234,800	ADDED	25.37
	NIPPON TELEG & TEL CORP	0.64	955,143	29,098,500	REDUCED	-2.16
	FUJITSU LIMITED ADR	0.60	909,292	27,325,100	ADDED	0.53
	DBS GROUP HOLDINGS LTD	0.60	269,385	27,280,100	REDUCED	-2.21
	NASPERS LIMITED ADR	0.59	787,873	26,665,000	REDUCED	-3.5
	STANDARD BANK GROUP LTD	0.57	2,262,030	25,722,400	REDUCED	-2.35
	BAE SYSTEMS PLC ADR	0.54	423,145	24,389,100	REDUCED	-3.63
	APOLLO GLOBAL MANAGEMENT LLC	0.51	247,812	23,093,600	ADDED	144
	THALES UNSPONSORD ADR	0.47	719,628	21,261,500	REDUCED	-2.49
	GLENCORE PLC UNSPONSORD ADR	0.41	1,563,760	18,747,500	REDUCED	-2.17
	VEOLIA ENVIRONMENT	0.37	1,050,680	16,580,600	REDUCED	-1.95
	SHIONOGI & CO LTD UNSP	0.32	1,227,610	14,712,500	REDUCED	-3.07
	DAIWA HOUSE INDUSTRY	0.31	463,393	13,982,600	REDUCED	-2.25
	LVMH MOET HENNESSY	0.29	81,263	13,196,000	REDUCED	-24.7
	GE HEALTHCARE TECHNOLOGIES INC	0.22	131,208	10,145,000	NEW
	B A S F A G	0.22	741,799	9,960,480	REDUCED	-7.33
	CHUGAI PHARMA UNSUP ADR	0.09	219,780	4,142,850	REDUCED	-9.36
	RANDSTAD NV ADR UNSPON	0.08	112,100	3,522,180	ADDED	6.56
	INTESA SAN PAOLO SPON ADR	0.08	195,300	3,425,560	ADDED	5.97
	DANSKE BANK ADR	0.07	256,800	3,420,600	NEW
	HEIDELBERG MATERIALS AG	0.07	191,800	3,419,790	ADDED	0.89
	BAYERISCHE MOTOREN WERKE AG SP	0.07	87,000	3,238,140	ADDED	14.62
	ANA HOLDINGS INC SP ADR	0.03	341,422	1,451,040	ADDED	494
	ALLIANZ SE	0.02	36,053	962,255	REDUCED	-1.67
	KERING UNSPONSORED ADR	0.01	9,811	434,039	REDUCED	-22.03
	LENOVO GROUP LIMITED ADS	0.01	10,915	305,293	REDUCED	-6.14
	EATON VANCE MUNICIPAL BD	0.00	22,829	231,258	UNCHANGED	0.00
	PANASONIC CORPORATION	0.00	15,637	153,868	UNCHANGED	0.00
	PING AN INSURANCE GROUP	0.00	0.00	0.00	SOLD OFF	-100