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 |
|---|---|---|---|---|---|
| Time Interconnect Technology Ltd | Common Stock - Foreign | 00BF5BQF9 | $490 | 227,021 | 0.0% |
| SUNeVision Holdings Ltd | Common Stock - Foreign | 006222217 | $492 | 887,050 | 0.0% |
| Fujikura Ltd | Common Stock - Foreign | 006356707 | $492 | 12,820 | 0.0% |
| Montage Technology Co Ltd | Common Stock - Foreign | 00BQGFD56 | $493 | 8,316 | 0.0% |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 | $495 | 26,111 | 0.0% |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | $495 | 72,668 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock - Foreign US$ | G01767105 | $499 | 9,519 | 0.0% |
| Contemporary Amperex Technology Co Ltd | Common Stock - Foreign | 00BT9QPW8 | $503 | 5,618 | 0.0% |
| Erste Group Bank AG | Common Stock - Foreign | 005289837 | $504 | 3,766 | 0.0% |
| Esr-REIT | REIT - Foreign | 00BVDJZ16 | $507 | 280,255 | 0.0% |
| Manulife Financial Corp | Common Stock - Foreign | 002492519 | $520 | 12,823 | 0.0% |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 | $521 | 247,311 | 0.0% |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 | $529 | 12,614 | 0.0% |
| SPY 03/31/2027 650.34 PPut | Flex Option | P00650340 | $530 | $351 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $530 | 48,085 | 0.0% |
| Posco Holdings Inc | Common Stock - Foreign | 006693233 | $531 | 2,594 | 0.0% |
| Eclat Textile Co Ltd | Common Stock - Foreign | 006345783 | $537 | 54,776 | 0.0% |
| NatWest Group PLC | Common Stock - Foreign | 00BM8PJY7 | $545 | 61,561 | 0.0% |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 | $547 | 8,742 | 0.0% |
| Clicks Group Ltd | Common Stock - Foreign | 006105578 | $548 | 39,452 | 0.0% |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 | $550 | 508,289 | 0.0% |
| E.on SE | Common Stock - Foreign | 004942904 | $566 | 27,506 | 0.0% |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | $566 | 1,527 | 0.0% |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 | $568 | 23,211 | 0.0% |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 | $568 | 29,663 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock - Foreign US$ | L8681T102 | $570 | 1,241 | 0.0% |
| Canadian National Railway Co | Common Stock - Foreign | 002180632 | $574 | 4,807 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | $578 | 13,929 | 0.0% |
| Huber Suhner AG | Common Stock - Foreign | 007132832 | $584 | 2,113 | 0.0% |
| STMicroelectronics NV | Common Stock - Foreign | 005962343 | $589 | 7,995 | 0.0% |
| NetEase Cloud Music Inc | Common Stock - Foreign | 00BP2TRS6 | $601 | 45,801 | 0.0% |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 | $601 | 182,245 | 0.0% |
| LG Electronics Inc | Common Stock - Foreign | 006520739 | $610 | 4,653 | 0.0% |
| Generali | Common Stock - Foreign | 004056719 | $610 | 12,534 | 0.0% |
| Mitsui & Co Ltd | Common Stock - Foreign | 006597302 | $613 | 22,179 | 0.0% |
| Itochu Corp | Common Stock - Foreign | 006467803 | $615 | 53,908 | 0.0% |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 | $621 | 23,681 | 0.0% |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 | $621 | 2,276 | 0.0% |
| Kao Corp | Common Stock - Foreign | 006483809 | $623 | 31,426 | 0.0% |
| African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 | $623 | 57,208 | 0.0% |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | $624 | 7,792 | 0.0% |
| National Grid PLC | Common Stock - Foreign | 00BDR05C0 | $628 | 37,966 | 0.0% |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | $629 | 23,909 | 0.0% |
| Nidec Corp | Common Stock - Foreign | 006640682 | $633 | 38,918 | 0.0% |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 | $642 | 26,338 | 0.0% |
| TravelSky Technology Ltd | Common Stock - Foreign | 006321954 | $645 | 626,542 | 0.0% |
| Screen Holdings Co Ltd | Common Stock - Foreign | 006251028 | $647 | 5,911 | 0.0% |
| Elastic NV(ESTC) | Common Stock - Foreign US$ | N14506104 | $652 | 11,439 | 0.0% |
| SPY 12/31/2026 647.82 PPut | Flex Option | P00647820 | $655 | $663 | 0.0% |
| CaixaBank SA | Common Stock - Foreign | 00B283W97 | $658 | 46,480 | 0.0% |