Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 | $44 | 1,020 | 0.0% |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 | $44 | 673 | 0.0% |
| Indus Towers Ltd | Common Stock - Foreign | 00B92P9G4 | $45 | 10,981 | 0.0% |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 | $45 | 1,029 | 0.0% |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 | $46 | 243,499 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $46 | 665 | 0.0% |
| Hero MotoCorp Ltd | Common Stock - Foreign | 006327327 | $46 | 908 | 0.0% |
| Nice Ltd | Common Stock - Foreign | 006647133 | $47 | 526 | 0.0% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 | $48 | 21 | 0.0% |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 | $48 | 12,420 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd | Common Stock - Foreign | 006410700 | $49 | 936 | 0.0% |
| Banco Comercial Portugues SA | Common Stock - Foreign | 00BZCNN35 | $49 | 41,400 | 0.0% |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 | $49 | 1,601 | 0.0% |
| CD Projekt SA | Common Stock - Foreign | 007302215 | $49 | 827 | 0.0% |
| Unipol Assicurazioni SpA | Common Stock - Foreign | 00B7SF135 | $49 | 1,739 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $50 | 581 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $50 | 1,471 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $50 | 2,972 | 0.0% |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 | $50 | 5,923 | 0.0% |
| Bezeq The Israeli Telecommunication Corp Ltd(BEZQ) | Common Stock - Foreign | 006098032 | $50 | 21,305 | 0.0% |
| uniQure NV(QURE) | Common Stock - Foreign US$ | N90064101 | $51 | 1,110 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock - Foreign US$ | H17182108 | $51 | 932 | 0.0% |
| Eicher Motors Ltd | Common Stock - Foreign | 00BMW4CV8 | $51 | 689 | 0.0% |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 | $52 | 921 | 0.0% |
| Schindler Holding AG | Common Stock - Foreign | 00B11WWH2 | $52 | 162 | 0.0% |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 | $52 | 3,472 | 0.0% |
| Micro-Star International Co Ltd | Common Stock - Foreign | 006133450 | $52 | 11,332 | 0.0% |
| Piraeus Bank SA | Common Stock - Foreign | 00BVLKBV3 | $52 | 4,994 | 0.0% |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 | $53 | 8,201 | 0.0% |
| Titan Co Ltd | Common Stock - Foreign | 006139340 | $53 | 1,147 | 0.0% |
| Dr Reddy's Laboratories Ltd | Common Stock - Foreign | 00BQ2KJW4 | $54 | 3,745 | 0.0% |
| Eurobank SA | Common Stock - Foreign | 00BW9DW63 | $54 | 11,264 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $54 | 715 | 0.0% |
| Yara International ASA | Common Stock - Foreign | 007751259 | $55 | 1,254 | 0.0% |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 | $55 | 3,181 | 0.0% |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 | $57 | 4,293 | 0.0% |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 | $57 | 2,242 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $58 | 998 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $58 | 1,038 | 0.0% |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 | $60 | 1,631 | 0.0% |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 | $60 | 7,439 | 0.0% |
| Daifuku Co Ltd | Common Stock - Foreign | 006250025 | $61 | 1,383 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $61 | 5,782 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $62 | 615 | 0.0% |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 | $62 | 13,022 | 0.0% |
| Sanrio Co Ltd | Common Stock - Foreign | 006776349 | $62 | 9,103 | 0.0% |
| Korea Zinc Co Ltd | Common Stock - Foreign | 006495428 | $63 | 90 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $63 | 997 | 0.0% |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 | $64 | 881 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $64 | 3,445 | 0.0% |