Q4 2025 Holdings
Filed 2026-02-12 | 218 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 57,104 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.4M | 99,439 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.4M | 891,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,598 | 0.1% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $6.6M | 723,802 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8M | 126,786 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 189,772 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2M | 138,681 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 45,029 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.8M | 17,033 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 126,808 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0M | 75,916 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.0M | 79,217 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.1M | 102,707 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.1M | 28,289 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 32,670 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8M | 61,478 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9M | 185,942 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.8M | 179,841 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.8M | $10,000,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 114,783 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 197,788 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.4M | 878,365 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.5M | 108,479 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 235,039 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 102,087 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $12.6M | 476,190 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $13.0M | 42,815 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $13.8M | 1,204,430 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 92,398 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1M | 141,128 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $14.3M | 177,148 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.4M | 190,000 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $15.6M | 651,200 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $17.0M | $15,735,000 | 0.3% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $18.4M | $16,735,000 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $18.6M | 407,259 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 35,299 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $22.2M | $22,093,000 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.9M | 682,813 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.1M | 71,077 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $26.5M | 406,567 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.5M | 1,584,505 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.4M | 466,291 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.6M | 223,923 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.8M | 38,218 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $32.3M | 258,726 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $32.4M | 472,278 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.2M | 269,017 | 0.6% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $39.2M | $38,105,000 | 0.7% |