Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adyen NV(ADYEN) | Common Stock - Foreign | 00BZ1HM42 | $340 | 363 | 0.0% |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 | $341 | 776,180 | 0.0% |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 | $341 | 2,854 | 0.0% |
| Damai Entertainment Holdings Ltd | Common Stock - Foreign | 00BPYM749 | $343 | 5,915,389 | 0.0% |
| Holcim AG | Common Stock - Foreign | 007110753 | $344 | 3,816 | 0.0% |
| Sandvik AB(SAND) | Common Stock - Foreign | 00B1VQ252 | $346 | 8,388 | 0.0% |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 | $347 | 4,179 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock - Foreign | 006291819 | $348 | 682,605 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $348 | 6,492 | 0.0% |
| Sumitomo Corp | Common Stock - Foreign | 006858946 | $356 | 37,336 | 0.0% |
| Aisin Corp | Common Stock - Foreign | 006010702 | $357 | 26,574 | 0.0% |
| Swiss Re AG | Common Stock - Foreign | 00B545MG5 | $360 | 2,262 | 0.0% |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | $362 | 5,683 | 0.0% |
| Munters Group AB | Common Stock - Foreign | 00BZ04921 | $363 | 20,385 | 0.0% |
| Lonza Group AG | Common Stock - Foreign | 007333378 | $367 | 543 | 0.0% |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 | $367 | 3,391 | 0.0% |
| Marubeni Corp | Common Stock - Foreign | 006569464 | $369 | 12,798 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock - Foreign US$ | Y2106R110 | $377 | 10,838 | 0.0% |
| Totvs SA | Common Stock - Foreign | 00B10LQP6 | $378 | 68,158 | 0.0% |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 | $382 | 14,103 | 0.0% |
| Sojitz Corp | Common Stock - Foreign | 006594143 | $390 | 12,251 | 0.0% |
| Constellation Software Inc da | Common Stock - Foreign | 00B15C4L6 | $397 | 211 | 0.0% |
| Wheaton Precious Metals Corp | Common Stock - Foreign | 00BF13KN5 | $403 | 3,579 | 0.0% |
| KBC Group NV | Common Stock - Foreign | 004497749 | $403 | 2,954 | 0.0% |
| Ferrovial NV | Common Stock - Foreign | 00BRS7CF0 | $403 | 5,875 | 0.0% |
| LG Chem Ltd | Common Stock - Foreign | 006346913 | $409 | 2,261 | 0.0% |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 | $409 | 22,742 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $411 | 4,786 | 0.0% |
| Genius Electronic Optical Co Ltd | Common Stock - Foreign | 00B059SR4 | $412 | 19,933 | 0.0% |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 | $415 | 1,753 | 0.0% |
| Compass Group PLC | Common Stock - Foreign US$ | 00BD6K457 | $417 | 12,910 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | $418 | 12,295 | 0.0% |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 | $420 | 64,085 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | $423 | 20,909 | 0.0% |
| Hong Kong Exchanges & Clearing Ltd | Common Stock - Foreign | 006267359 | $425 | 9,177 | 0.0% |
| Olympus Corp | Common Stock - Foreign | 006658801 | $427 | 40,830 | 0.0% |
| Hoya Corp | Common Stock - Foreign | 006441506 | $433 | 2,712 | 0.0% |
| ASM International NV | Common Stock - Foreign | 005165294 | $437 | 382 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock - Foreign US$ | M85548101 | $438 | 51,218 | 0.0% |
| Anglo American PLC | Common Stock - Foreign | 00BTK05J6 | $442 | 9,006 | 0.0% |
| Tiger Brands Ltd | Common Stock - Foreign | 00B0J4PP2 | $446 | 24,661 | 0.0% |
| Relx PLC | Common Stock - Foreign | 00B2B0DG9 | $449 | 14,311 | 0.0% |
| Turk Altin Isletmeleri AS | Common Stock - Foreign | 00B3LP189 | $451 | 451,267 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | $453 | 10,660 | 0.0% |
| Shenzhen Xunce Technology Co Ltd | Common Stock - Foreign | 00BTCFVR9 | $458 | 29,514 | 0.0% |
| ASMedia Technology Inc | Common Stock - Foreign | 00B6ZZQ69 | $460 | 9,968 | 0.0% |
| National Bank of Canada | Common Stock - Foreign | 002077303 | $467 | 2,959 | 0.0% |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 | $472 | 2,724 | 0.0% |
| UCB SA | Common Stock - Foreign | 005596991 | $472 | 1,576 | 0.0% |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | $481 | 24,665 | 0.0% |