13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 205 holding rows worth $8,566,052,231.
- Accession
- 0000950123-23-010481
- Filer
- CIK 1362535
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 206 entries on the cover page, a total value of $8,566,052,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,566,052,231 with VALUE read as dollars as filed, 13F file number 028-11905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,714,809 | $276,530,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,302,938 | $270,779,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,850,403 | $268,345,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,576,646 | $265,853,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,451,727 | $252,405,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,625,134 | $248,647,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,561,534 | $237,146,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,893,433 | $236,306,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,230,651 | $231,927,066 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,939,329 | $230,325,832 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,950,011 | $227,111,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,559,607 | $225,910,928 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,466,950 | $220,667,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,056,813 | $220,007,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,367,772 | $213,030,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 956,052 | $211,258,711 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,354,907 | $207,926,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,960,783 | $204,217,955 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,892,339 | $200,567,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 236,102 | $196,101,404 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,569,324 | $189,923,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,565,379 | $184,630,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,483,373 | $177,708,070 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,193,050 | $172,252,511 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,672,029 | $159,218,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,332,163 | $145,994,636 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,529,571 | $144,919,115 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 685,131 | $142,397,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,380,800 | $139,052,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,304,910 | $138,971,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,832,486 | $138,257,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,980,702 | $132,039,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800,081 | $124,708,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,229,629 | $114,813,306 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 666,352 | $108,821,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 963,581 | $106,543,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,958,228 | $104,512,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 307,580 | $97,118,436 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 569,147 | $84,905,315 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 578,229 | $73,296,262 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,078,599 | $68,642,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,080,736 | $67,436,639 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,719,700 | $64,076,140 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,051,291 | $61,016,939 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 744,288 | $58,381,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,946,263 | $53,366,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 459,944 | $51,081,433 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 280,323 | $50,388,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 451,244 | $50,273,085 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 778,497 | $48,640,499 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,234,199 | $46,578,670 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 706,773 | $46,477,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 655,003 | $42,169,111 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 780,600 | $41,871,387 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,293,565 | $40,630,868 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 646,396 | $38,447,655 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,435,036 | $36,610,798 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 172,653 | $35,157,330 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,413,837 | $32,928,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,351,368 | $32,722,286 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 330,813 | $30,444,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,244,210 | $28,766,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302,689 | $26,303,674 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 170,534 | $15,197,990 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 236,718 | $10,467,670 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 213,179 | $9,497,124 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,694 | $8,233,564 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 539,360 | $8,085,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 435,619 | $6,111,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,996 | $4,580,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,892 | $4,543,121 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,055 | $4,380,705 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 770,764 | $4,139,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,313 | $3,905,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,337 | $3,630,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,518 | $3,581,024 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,348 | $3,550,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,063 | $3,368,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,068 | $3,337,160 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82,610 | $3,334,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,358 | $3,233,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,373 | $2,623,832 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97,496 | $2,622,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,112 | $2,612,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,846 | $2,330,390 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,038 | $2,309,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,898 | $2,280,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,777 | $2,019,521 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,777 | $1,936,942 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,452 | $1,860,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,174 | $1,780,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,170 | $1,775,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,326 | $1,768,823 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,277 | $1,544,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,386 | $1,471,571 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 184,050 | $1,466,879 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,686 | $1,463,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,595 | $1,456,337 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,971 | $1,375,068 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,494 | $1,289,818 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,208 | $1,265,481 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,936 | $1,200,385 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,187 | $1,198,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,640 | $965,624 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,217 | $953,912 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,122 | $950,050 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 116,918 | $929,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,985 | $891,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,286 | $880,513 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,778 | $878,521 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,652 | $838,925 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 98,792 | $836,768 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,087 | $825,190 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,896 | $824,231 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,893 | $802,082 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,577 | $800,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,648 | $792,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,008 | $749,664 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,735 | $733,908 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,323 | $731,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,551 | $724,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,046 | $714,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,458 | $697,658 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,121 | $656,745 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,122 | $637,989 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,660 | $627,950 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,605 | $624,762 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,487 | $623,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,948 | $623,051 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,951 | $592,769 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,859 | $569,333 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,182 | $551,697 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,214 | $521,328 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,969 | $521,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,896 | $509,569 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,829 | $503,736 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,746 | $502,557 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,237 | $500,439 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,891 | $498,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,240 | $482,954 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,311 | $482,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,569 | $479,693 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,917 | $457,355 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,484 | $456,068 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 200,513 | $453,159 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,185 | $451,238 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,170 | $450,361 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,274 | $446,272 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,683 | $444,587 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,917 | $440,284 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,538 | $438,111 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 41,857 | $402,246 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,823 | $392,207 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,607 | $386,434 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,210 | $385,952 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,518 | $380,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $372,350 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,247 | $371,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,436 | $368,133 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,916 | $362,582 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,113 | $354,921 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,796 | $354,780 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,318 | $354,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,652 | $347,948 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,502 | $346,732 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,723 | $309,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,588 | $308,458 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,608 | $305,246 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,713 | $304,892 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,356 | $304,227 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,598 | $297,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,226 | $293,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,280 | $282,216 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,975 | $279,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,898 | $278,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,632 | $276,461 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,682 | $275,356 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,499 | $275,301 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,457 | $272,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,788 | $267,930 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,943 | $263,852 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,698 | $256,160 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,045 | $251,019 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,676 | $250,283 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,260 | $248,851 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,436 | $246,801 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,806 | $246,439 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $245,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,900 | $242,879 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,346 | $242,655 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,262 | $241,714 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,632 | $230,303 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,009 | $225,430 | dollars as filed | |
| PAX Global Technology Ltd. | G6955J103 | COM | 306,300 | $216,305 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 603 | $214,728 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,822 | $214,413 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,646 | $212,500 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,115 | $205,871 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,812 | $202,056 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,465 | $176,999 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,568 | $141,590 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,474 | $126,648 | dollars as filed | |
| Federated Hermes Government Obligations Fund | 60934N807 | ADR | 88,766 | $88,766 | dollars as filed | |
| Banco ABC Brasil SA | P0763M135 | COM | 12,600 | $49,912 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,700 | $35,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010481 | this filing | 2023-11-14 | acceptance time not in the bulk data set |