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 |
|---|---|---|---|---|---|
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | $182 | 15,138 | 0.0% |
| Novonesis Novozymes B | Common Stock - Foreign | 00B798FW0 | $182 | 2,884 | 0.0% |
| East Japan Railway Co | Common Stock - Foreign | 006298542 | $183 | 8,715 | 0.0% |
| Kerry Group PLC | Common Stock - Foreign | 004519579 | $183 | 1,992 | 0.0% |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 | $186 | 54,550 | 0.0% |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 | $187 | 5,714 | 0.0% |
| SPY 01/29/2027 718.73 PPut | Flex Option | P00718730 | $188 | $99 | 0.0% |
| Restaurant Brands International Inc | Common Stock - Foreign | 00BTF8CF0 | $191 | 2,632 | 0.0% |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 | $194 | 4,282 | 0.0% |
| Samsung C&T Corp | Common Stock - Foreign | 00BSXN8K7 | $195 | 646 | 0.0% |
| EDP SA | Common Stock - Foreign | 004103596 | $196 | 37,477 | 0.0% |
| Nomura Holdings Inc | Common Stock - Foreign | 006643108 | $196 | 22,602 | 0.0% |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | $196 | 6,576 | 0.0% |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 | $198 | 21,441 | 0.0% |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | $202 | 5,487 | 0.0% |
| SMC Corp | Common Stock - Foreign | 006763965 | $202 | 460 | 0.0% |
| JFE Holdings Inc | Common Stock - Foreign | 006543792 | $202 | 21,016 | 0.0% |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 | $202 | 11,602 | 0.0% |
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | 006431897 | $205 | 5,501 | 0.0% |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | $207 | 747 | 0.0% |
| Equinor ASA | Common Stock - Foreign | 007133608 | $208 | 6,567 | 0.0% |
| Saab AB | Common Stock - Foreign | 00BPXZH27 | $208 | 4,014 | 0.0% |
| SPY 02/26/2027 737.83 PPut | Flex Option | P00737830 | $210 | $84 | 0.0% |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 | $211 | 114,365 | 0.0% |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | 00B12C0T9 | $211 | 815 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | $212 | 11,995 | 0.0% |
| RWE AG | Common Stock - Foreign | 004768962 | $214 | 3,303 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $218 | 3,598 | 0.0% |
| SPY 06/30/2027 448.06 PPut | Flex Option | P00448060 | $219 | $506 | 0.0% |
| Shinhan Financial Group Co Ltd | Common Stock - Foreign | 006397502 | $219 | 3,545 | 0.0% |
| 2Spy US 09/30/26 P632.87 FLXPut | Flex Option | P00632870 | $220 | $656 | 0.0% |
| Swatch Group Chf2.25(br) | Common Stock - Foreign | 007184725 | $220 | 900 | 0.0% |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | $220 | 26,633 | 0.0% |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 | $221 | 862 | 0.0% |
| Seven & i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 | $222 | 18,408 | 0.0% |
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 | $223 | 536 | 0.0% |
| Midea Group Co Ltd | Common Stock - Foreign | 00BQB7ZL7 | $225 | 21,390 | 0.0% |
| AQ Group AB | Common Stock - Foreign | 00BSD4GW8 | $229 | 10,102 | 0.0% |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 00BSTRB82 | $230 | 7,624 | 0.0% |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 | $230 | 17,725 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 | $231 | 11,631 | 0.0% |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 | $234 | 714 | 0.0% |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 | $234 | 14,555 | 0.0% |
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 | $237 | 10,278 | 0.0% |
| Haier Smart Home Co Ltd | Common Stock - Foreign | 00BLD4QD0 | $239 | 93,670 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock - Foreign US$ | G1890L107 | $241 | 12,997 | 0.0% |
| MS&AD Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 | $244 | 9,368 | 0.0% |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 | $246 | 9,637 | 0.0% |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | $250 | 1,211 | 0.0% |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | 002566351 | $250 | 152 | 0.0% |