# EDGAR Filing Document

**Accession Number:** 0001580212
**File Stem:** 0001085146-23-001170
**Filing Date:** 2023-2
**Character Count:** 19139
**Document Hash:** c883e54c5f8fc112406139d166de9596
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001170.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001170

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Global Advisors, LLC
- **CENTRAL INDEX KEY:** 0001580212
- **IRS NUMBER:** 204414459
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16442
- **FILM NUMBER:** 23622905

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE, SUITE 650
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-706-2640

**MAIL ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE, SUITE 650
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Global Adivosr, LLC
- **DATE OF NAME CHANGE:** 20130626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Global Advisors LLC<br>**Address:** 100 BAYVIEW CIRCLE SUITE 650<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-16442

**CRD Number (if applicable):** 000286019

**SEC File Number (if applicable):** 801-108843

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joel Reynolds<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-706-2640

**Signature, Place, and Date of Signing:**

/s/  Joel Reynolds  Newport Beach, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $624805960

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name               | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SEI INVESTMENTS CO | 028-16454              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 329029 | 10802 | SH |  | SOLE |  | 5701 | 0 | 5101 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18390154 | 167503 | SH |  | SOLE |  | 135635 | 0 | 31868 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11352941 | 70249 | SH |  | SOLE |  | 57463 | 0 | 12786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12051028 | 45162 | SH |  | SOLE |  | 36552 | 0 | 8610 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 6474026 | 39092 | SH |  | SOLE |  | 31490 | 0 | 7602 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8423346 | 25030 | SH |  | SOLE |  | 20095 | 0 | 4935 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7545353 | 50420 | SH |  | SOLE |  | 41028 | 0 | 9392 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2832480 | 33600 | SH |  | SOLE |  | 26335 | 0 | 7265 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 7047597 | 339807 | SH |  | SOLE |  | 273652 | 0 | 66155 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 573994 | 6516 | SH |  | SOLE |  | 5626 | 0 | 890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25400446 | 287889 | SH |  | SOLE |  | 233553 | 0 | 54336 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6497400 | 77350 | SH |  | SOLE |  | 63180 | 0 | 14170 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9601856 | 36559 | SH |  | SOLE |  | 29862 | 0 | 6697 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4425264 | 14744 | SH |  | SOLE |  | 11820 | 0 | 2924 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16466029 | 126730 | SH |  | SOLE |  | 101740 | 0 | 24990 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 425646 | 779 | SH |  | SOLE |  | 406 | 0 | 373 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 214857 | 72833 | SH |  | SOLE |  | 37874 | 0 | 34959 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4502962 | 135959 | SH |  | SOLE |  | 110294 | 0 | 25665 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 5567912 | 186780 | SH |  | SOLE |  | 141274 | 0 | 45506 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 435068 | 55778 | SH |  | SOLE |  | 29128 | 0 | 26650 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 777797 | 12535 | SH |  | SOLE |  | 6498 | 0 | 6037 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6585935 | 3268 | SH |  | SOLE |  | 2679 | 0 | 589 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1532020 | 28095 | SH |  | SOLE |  | 16800 | 0 | 11295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15166628 | 210794 | SH |  | SOLE |  | 169237 | 0 | 41557 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8892404 | 15904 | SH |  | SOLE |  | 12952 | 0 | 2952 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1755977 | 27065 | SH |  | SOLE |  | 21376 | 0 | 5689 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2844784 | 9464 | SH |  | SOLE |  | 7817 | 0 | 1647 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7732567 | 48136 | SH |  | SOLE |  | 38832 | 0 | 9304 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 6692396 | 224276 | SH |  | SOLE |  | 179555 | 0 | 44721 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4337247 | 34568 | SH |  | SOLE |  | 27510 | 0 | 7058 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1701478 | 16642 | SH |  | SOLE |  | 13482 | 0 | 3160 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 17288336 | 137035 | SH |  | SOLE |  | 73774 | 0 | 63261 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1842109 | 12284 | SH |  | SOLE |  | 9999 | 0 | 2285 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6837102 | 143516 | SH |  | SOLE |  | 115520 | 0 | 27996 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 237833 | 14809 | SH |  | SOLE |  | 7571 | 0 | 7238 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1710531 | 21710 | SH |  | SOLE |  | 17570 | 0 | 4140 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3113330 | 6820 | SH |  | SOLE |  | 5462 | 0 | 1358 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3482790 | 37373 | SH |  | SOLE |  | 29789 | 0 | 7584 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2810171 | 69870 | SH |  | SOLE |  | 57523 | 0 | 12347 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 201588 | 17499 | SH |  | SOLE |  | 9092 | 0 | 8407 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 526908 | 2957 | SH |  | SOLE |  | 1554 | 0 | 1403 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2635079 | 19460 | SH |  | SOLE |  | 15454 | 0 | 4006 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 9814525 | 438540 | SH |  | SOLE |  | 352945 | 0 | 85595 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4117466 | 33700 | SH |  | SOLE |  | 27270 | 0 | 6430 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5222655 | 35262 | SH |  | SOLE |  | 28127 | 0 | 7135 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 343883 | 9603 | SH |  | SOLE |  | 5050 | 0 | 4553 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 105190 | 18012 | SH |  | SOLE |  | 9686 | 0 | 8326 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3014562 | 14225 | SH |  | SOLE |  | 11427 | 0 | 2798 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5139323 | 15514 | SH |  | SOLE |  | 12752 | 0 | 2762 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12756305 | 115651 | SH |  | SOLE |  | 96508 | 0 | 19143 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11669916 | 19496 | SH |  | SOLE |  | 15902 | 0 | 3594 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2159162 | 57394 | SH |  | SOLE |  | 49334 | 0 | 8060 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2793323 | 8310 | SH |  | SOLE |  | 5890 | 0 | 2420 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6160161 | 287455 | SH |  | SOLE |  | 231652 | 0 | 55803 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3251116 | 38773 | SH |  | SOLE |  | 32016 | 0 | 6757 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 209442 | 4942 | SH |  | SOLE |  | 2545 | 0 | 2397 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5720363 | 76455 | SH |  | SOLE |  | 61452 | 0 | 15003 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 549871 | 15648 | SH |  | SOLE |  | 8110 | 0 | 7538 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6534878 | 86178 | SH |  | SOLE |  | 68304 | 0 | 17874 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10871054 | 46945 | SH |  | SOLE |  | 38133 | 0 | 8812 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 5483498 | 73299 | SH |  | SOLE |  | 59219 | 0 | 14080 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 547170 | 17560 | SH |  | SOLE |  | 9227 | 0 | 8333 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 6591874 | 33935 | SH |  | SOLE |  | 18498 | 0 | 15437 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 3081624 | 86320 | SH |  | SOLE |  | 75710 | 0 | 10610 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 452485 | 7756 | SH |  | SOLE |  | 4079 | 0 | 3677 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7717592 | 37667 | SH |  | SOLE |  | 30505 | 0 | 7162 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 778407 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8869374 | 66140 | SH |  | SOLE |  | 51843 | 0 | 14297 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 369242 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5511704 | 32219 | SH |  | SOLE |  | 26245 | 0 | 5974 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10314410 | 27357 | SH |  | SOLE |  | 22270 | 0 | 5087 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6907404 | 154944 | SH |  | SOLE |  | 123755 | 0 | 31189 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3244165 | 46518 | SH |  | SOLE |  | 37547 | 0 | 8971 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4670972 | 87455 | SH |  | SOLE |  | 71305 | 0 | 16150 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15436717 | 77478 | SH |  | SOLE |  | 63038 | 0 | 14440 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1945314 | 8999 | SH |  | SOLE |  | 6987 | 0 | 2012 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1435257 | 17286 | SH |  | SOLE |  | 14016 | 0 | 3270 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3448447 | 127390 | SH |  | SOLE |  | 103510 | 0 | 23880 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7315228 | 62851 | SH |  | SOLE |  | 50667 | 0 | 12184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5844646 | 16808 | SH |  | SOLE |  | 15142 | 0 | 1666 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8444701 | 22512 | SH |  | SOLE |  | 18304 | 0 | 4208 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3922193 | 35351 | SH |  | SOLE |  | 28011 | 0 | 7340 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5367886 | 44606 | SH |  | SOLE |  | 35823 | 0 | 8783 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9475115 | 130926 | SH |  | SOLE |  | 105507 | 0 | 25419 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3448844 | 2386 | SH |  | SOLE |  | 1956 | 0 | 430 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16425512 | 68491 | SH |  | SOLE |  | 55377 | 0 | 13114 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3338235 | 21264 | SH |  | SOLE |  | 17005 | 0 | 4259 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 421166 | 65196 | SH |  | SOLE |  | 33728 | 0 | 31468 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2452850 | 40840 | SH |  | SOLE |  | 33080 | 0 | 7760 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 5412533 | 74522 | SH |  | SOLE |  | 60532 | 0 | 13990 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 299883 | 64630 | SH |  | SOLE |  | 34130 | 0 | 30500 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3797825 | 15412 | SH |  | SOLE |  | 11949 | 0 | 3463 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 400710 | 4417 | SH |  | SOLE |  | 2326 | 0 | 2091 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 703227 | 5196 | SH |  | SOLE |  | 2732 | 0 | 2464 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6818262 | 214276 | SH |  | SOLE |  | 174392 | 0 | 39884 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3941784 | 63200 | SH |  | SOLE |  | 50950 | 0 | 12250 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 644160 | 8000 | SH |  | SOLE |  | 4198 | 0 | 3802 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3814872 | 44723 | SH |  | SOLE |  | 35790 | 0 | 8933 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2479486 | 17769 | SH |  | SOLE |  | 14440 | 0 | 3329 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1655166 | 14323 | SH |  | SOLE |  | 11732 | 0 | 2591 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9307592 | 181647 | SH |  | SOLE |  | 146719 | 0 | 34928 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3928083 | 37741 | SH |  | SOLE |  | 30463 | 0 | 7278 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 277515 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 415799 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1807087 | 27248 | SH |  | SOLE |  | 18695 | 0 | 8553 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8832159 | 58275 | SH |  | SOLE |  | 47562 | 0 | 10713 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 4315520 | 61135 | SH |  | SOLE |  | 48539 | 0 | 12596 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2755196 | 127792 | SH |  | SOLE |  | 105223 | 0 | 22569 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 600942 | 21679 | SH |  | SOLE |  | 11389 | 0 | 10290 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2657540 | 37325 | SH |  | SOLE |  | 35158 | 0 | 2167 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1793183 | 24288 | SH |  | SOLE |  | 19558 | 0 | 4730 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 437323 | 9030 | SH |  | SOLE |  | 4714 | 0 | 4316 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10182580 | 190471 | SH |  | SOLE |  | 153782 | 0 | 36689 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1718915 | 34461 | SH |  | SOLE |  | 28205 | 0 | 6256 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1418146 | 35120 | SH |  | SOLE |  | 8100 | 0 | 27020 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 720531 | 12652 | SH |  | SOLE |  | 6615 | 0 | 6037 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 300806 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9111039 | 39875 | SH |  | SOLE |  | 31256 | 0 | 8619 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4154284 | 79798 | SH |  | SOLE |  | 62718 | 0 | 17080 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 294295 | 20725 | SH |  | SOLE |  | 10784 | 0 | 9941 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 702515 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3731802 | 97999 | SH |  | SOLE |  | 77122 | 0 | 20877 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4682024 | 63701 | SH |  | SOLE |  | 51041 | 0 | 12660 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 287925 | 8189 | SH |  | SOLE |  | 4359 | 0 | 3830 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3526868 | 115408 | SH |  | SOLE |  | 51097 | 0 | 64311 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2300756 | 18678 | SH |  | SOLE |  | 15048 | 0 | 3630 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 628368 | 12480 | SH |  | SOLE |  | 6395 | 0 | 6085 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 193223 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3378255 | 16444 | SH |  | SOLE |  | 12891 | 0 | 3553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2551371 | 8835 | SH |  | SOLE |  | 7099 | 0 | 1736 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5744148 | 27648 | SH |  | SOLE |  | 22430 | 0 | 5218 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2075487 | 34847 | SH |  | SOLE |  | 28715 | 0 | 6132 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 6868260 | 195343 | SH |  | SOLE |  | 159194 | 0 | 36149 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1577047 | 13723 | SH |  | SOLE |  | 10666 | 0 | 3057 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 603843 | 21934 | SH |  | SOLE |  | 15749 | 0 | 6185 |

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