Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syensqo SAA | Common Stock - Foreign | 00BPSLYH4 | $28.4K | 353 | 0.0% |
| Elia Group SAA | Common Stock - Foreign | 00B09M9F4 | $28.5K | 221 | 0.0% |
| Sekisui Chemical Co LtdA | Common Stock - Foreign | 006793821 | $28.5K | 1,695 | 0.0% |
| BioMerieuxA | Common Stock - Foreign | 00BF0LBX7 | $28.5K | 220 | 0.0% |
| Dassault Aviation SAA | Common Stock - Foreign | 00BMT9L19 | $28.6K | 89 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | Common Stock - Domestic | 018581108 | $28.7K | 387 | 0.0% |
| Ackermans & van Haaren NVA | Common Stock - Foreign | 005715774 | $29.2K | 107 | 0.0% |
| JDE Peet's NVA | Common Stock - Foreign | 00BMC4ZZ3 | $29.2K | 781 | 0.0% |
| Verisure PLCA | Common Stock - Foreign | 00BVMN155 | $29.3K | 1,783 | 0.0% |
| Scor SEA | Common Stock - Foreign | 00B1LB9P6 | $29.5K | 873 | 0.0% |
| Deutsche Lufthansa AGA | Common Stock - Foreign | 005287488 | $29.8K | 3,020 | 0.0% |
| Kyowa Kirin Co LtdA | Common Stock - Foreign | 006499550 | $29.9K | 1,854 | 0.0% |
| Suntory Beverage & Food LtdA | Common Stock - Foreign | 00BBD7Q84 | $30.0K | 994 | 0.0% |
| Delivery Hero SEA | Common Stock - Foreign | 00BZCNB42 | $30.0K | 1,124 | 0.0% |
| Kesko OyjA | Common Stock - Foreign | 004490005 | $30.0K | 1,327 | 0.0% |
| Hochtief AGA | Common Stock - Foreign | 005108664 | $30.1K | 76 | 0.0% |
| Recordati Industria Chimica e Farmaceutica SpAA | Common Stock - Foreign | 00B07DRZ5 | $31.1K | 545 | 0.0% |
| Elisa OyjA | Common Stock - Foreign | 005701513 | $31.3K | 705 | 0.0% |
| L E Lundbergforetagen ABA | Common Stock - Foreign | 004538002 | $31.8K | 573 | 0.0% |
| First International Bank Of Israel LtdA | Common Stock - Foreign | 006123815 | $32.2K | 409 | 0.0% |
| Toppan Holdings IncA | Common Stock - Foreign | 006897024 | $32.3K | 1,087 | 0.0% |
| Andritz AGA | Common Stock - Foreign | 00B1WVF68 | $32.4K | 413 | 0.0% |
| Azrieli Group LtdA | Common Stock - Foreign | 00B5MN1W0 | $32.5K | 287 | 0.0% |
| ICL Group LtdA | Common Stock - Foreign | 006455530 | $32.6K | 5,665 | 0.0% |
| Meridian Energy LtdA | Common Stock - Foreign | 00BWFD052 | $32.7K | 10,134 | 0.0% |
| Mitsubishi Chemical Group CorpA | Common Stock - Foreign | 00B0JQTJ0 | $33.1K | 5,660 | 0.0% |
| Telecom Italia SpA noA | Common Stock - Foreign | 007634394 | $33.3K | 55,149 | 0.0% |
| Global-e Online Ltd(GLBE)A | Common Stock - Foreign US$ | M5216V106 | $33.5K | 852 | 0.0% |
| Dai Nippon Printing Co LtdA | Common Stock - Foreign | 006250906 | $33.7K | 1,958 | 0.0% |
| Harel Insurance Investments & Financial Services LtdA | Common Stock - Foreign | 006410700 | $34.1K | 874 | 0.0% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $34.2K | 616,170 | 0.0% |
| Sartorius Stedim BiotechA | Common Stock - Foreign | 00BYZ2QP5 | $34.6K | 140 | 0.0% |
| Nissan Motor Co LtdA | Common Stock - Foreign | 006642860 | $34.6K | 13,877 | 0.0% |
| Italgas SpAA | Common Stock - Foreign | 00BD2Z8S7 | $34.6K | 3,092 | 0.0% |
| Groupe Bruxelles Lambert NVA | Common Stock - Foreign | 007097328 | $34.6K | 388 | 0.0% |
| Daifuku Co LtdA | Common Stock - Foreign | 006250025 | $34.7K | 1,103 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BVA | Corporate Bond - Foreign US$ | 88167AAP6 | $35.0K | $35,000 | 0.0% |
| Scout24 SEA | Common Stock - Foreign | 00BYT9340 | $35.7K | 354 | 0.0% |
| Brenntag SEA | Common Stock - Foreign | 00B4YVF56 | $36.1K | 619 | 0.0% |
| Posco Future M Co LtdA | Common Stock - Foreign | 006419451 | $36.3K | 280 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 | $36.4K | $35,000 | 0.0% |
| Transocean Titan Financing LtdA | Corporate Bond - Foreign US$ | 89386MAA6 | $36.5K | $35,714 | 0.0% |
| Redeia Corp SAA | Common Stock - Foreign | 00BD6FXN3 | $36.6K | 2,053 | 0.0% |
| Henkel AG & Co KgaaA | Common Stock - Foreign | 005002465 | $36.9K | 483 | 0.0% |
| Argo Graphics IncA | Common Stock - Foreign | 006133687 | $36.9K | 3,568 | 0.0% |
| Stora Enso OyjA | Common Stock - Foreign | 005072673 | $36.9K | 2,933 | 0.0% |
| Exor NVA | Common Stock - Foreign | 00BMJ1825 | $37.1K | 436 | 0.0% |
| Knorr-Bremse AGA | Common Stock - Foreign | 00BD2P9X9 | $37.2K | 333 | 0.0% |
| Rank Group PLCA | Common Stock - Foreign | 00B1L5QH9 | $37.8K | 28,296 | 0.0% |
| Henderson Land Development Co LtdA | Common Stock - Foreign | 006420538 | $38.4K | 10,622 | 0.0% |