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 |
|---|---|---|---|---|---|
| Transurban Group | Common Stock - Foreign | 006200882 | $251 | 25,169 | 0.0% |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 | $256 | 14,099 | 0.0% |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | $257 | 7,108 | 0.0% |
| Prudential PLC | Common Stock - Foreign | 000709954 | $257 | 19,305 | 0.0% |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 | $257 | 7,783 | 0.0% |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 | $259 | 13,737 | 0.0% |
| Swedbank AB | Common Stock - Foreign | 004846523 | $260 | 6,959 | 0.0% |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 | $260 | 9,388 | 0.0% |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 | $260 | 11,609 | 0.0% |
| Credit Agricole SA | Common Stock - Foreign | 007262610 | $262 | 13,035 | 0.0% |
| Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 | $262 | 10,559 | 0.0% |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 | $263 | 3,965 | 0.0% |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 | $268 | 12,808 | 0.0% |
| AUO Corp | Common Stock - Foreign | 006288190 | $269 | 262,206 | 0.0% |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 | $270 | 4,002 | 0.0% |
| Danske Bank A/S | Common Stock - Foreign | 004588825 | $271 | 5,070 | 0.0% |
| Dollarama Inc | Common Stock - Foreign | 00B4TP9G2 | $273 | 2,065 | 0.0% |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 | $275 | 7,783 | 0.0% |
| Societe Generale SA | Common Stock - Foreign | 005966516 | $276 | 3,122 | 0.0% |
| Schaeffler AG | Common Stock - Foreign | 00BV5F6V9 | $277 | 28,547 | 0.0% |
| Intact Financial Corp | Common Stock - Foreign | 00B04YJV1 | $277 | 1,340 | 0.0% |
| Swcc Corp | Common Stock - Foreign | 006805481 | $277 | 3,343 | 0.0% |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | $278 | 7,255 | 0.0% |
| KB Financial Group Inc | Common Stock - Foreign | 00B3DF0Y6 | $280 | 2,726 | 0.0% |
| Heineken NV | Common Stock - Foreign | 007792559 | $283 | 3,362 | 0.0% |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 | $283 | 14,895 | 0.0% |
| Woodside Energy Group Ltd | Common Stock - Foreign | 00BMGT167 | $285 | 14,605 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $288 | 68 | 0.0% |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | 00BMD4D03 | $289 | 488,730 | 0.0% |
| Toppan Holdings Inc | Common Stock - Foreign | 006897024 | $290 | 9,227 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock - Foreign US$ | G3643J108 | $294 | 2,875 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $300 | 43,249 | 0.0% |
| Toray Industries Inc | Common Stock - Foreign | 006897143 | $307 | 44,326 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $313 | 26,695 | 0.0% |
| Daiichi Life Group Inc | Common Stock - Foreign | 00B601QS4 | $314 | 28,661 | 0.0% |
| Franco-Nevada Corp | Common Stock - Foreign | 00B29NF31 | $315 | 1,508 | 0.0% |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 | $318 | 7,504 | 0.0% |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | 00BK93RS6 | $320 | 25,819 | 0.0% |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 | $322 | 69,887 | 0.0% |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 | $324 | 30,798 | 0.0% |
| Lasertec Corp | Common Stock - Foreign | 006506267 | $325 | 1,062 | 0.0% |
| 2Spy US 09/30/26 P666.18 FLXPut | Flex Option | P00666180 | $327 | $621 | 0.0% |
| Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 | $328 | 725,139 | 0.0% |
| Waste Connections Inc | Common Stock - Foreign | 00BYQFRK5 | $328 | 1,969 | 0.0% |
| Orix Corp | Common Stock - Foreign | 006661144 | $328 | 8,666 | 0.0% |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 | $329 | 5,639 | 0.0% |
| Sun Life Financial Inc | Common Stock - Foreign | 002566124 | $334 | 4,257 | 0.0% |
| Goodman Group | REIT - Foreign | 00B03FYZ4 | $335 | 15,530 | 0.0% |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 | $336 | 9,952 | 0.0% |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 | $339 | 11,029 | 0.0% |