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 |
|---|---|---|---|---|---|
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 | $661 | 14,930 | 0.0% |
| Lloyds Banking Group PLC | Common Stock - Foreign | 000870612 | $668 | 453,230 | 0.0% |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 | $672 | 3,583 | 0.0% |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 | $679 | 7,830 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $694 | 27,084 | 0.0% |
| Brookfield Corp | Common Stock - Foreign | 00BPCPYT4 | $698 | 16,365 | 0.0% |
| Baidu Inc | Common Stock - Foreign | 00B0J2D41 | $704 | 50,399 | 0.0% |
| Valaris Ltd(VAL) | Common Stock - Foreign US$ | G9460G101 | $708 | 9,757 | 0.0% |
| Barclays PLC | Common Stock - Foreign | 003134865 | $708 | 105,341 | 0.0% |
| Enerjisa Enerji AS | Common Stock - Foreign | 00BD0MXB8 | $709 | 322,762 | 0.0% |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 | $712 | 16,402 | 0.0% |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | $715 | 632 | 0.0% |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | $721 | 13,874 | 0.0% |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 | $724 | 2,302 | 0.0% |
| 2Spy US 09/30/26 P666.25 FLXPut | Flex Option | P00666250 | $730 | $1,384 | 0.0% |
| Asia Cement Corp | Common Stock - Foreign | 006056331 | $731 | 665,263 | 0.0% |
| FIT Hon Teng Ltd | Common Stock - Foreign | 00BYVSXD4 | $732 | 807,361 | 0.0% |
| AIA Group Ltd | Common Stock - Foreign | 00B4TX8S1 | $733 | 80,483 | 0.0% |
| Argenx SE | Common Stock - Foreign | 00BNHKYX4 | $736 | 794 | 0.0% |
| Wan Hai Lines Ltd | Common Stock - Foreign | 006932334 | $742 | 298,448 | 0.0% |
| SK Square Co Ltd | Common Stock - Foreign | 00BMG3GS6 | $749 | 684 | 0.0% |
| BYD Co Ltd | Common Stock - Foreign | 006536651 | $754 | 81,589 | 0.0% |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 | $762 | 28,502 | 0.0% |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 | $764 | 22,561 | 0.0% |
| Hkbn Ltd | Common Stock - Foreign | 00BW0DD81 | $764 | 1,022,353 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock - Foreign US$ | G48833118 | $764 | 9,372 | 0.0% |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 | $769 | 271,974 | 0.0% |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 | $776 | 8,215 | 0.0% |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 | $786 | 15,544 | 0.0% |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 | $789 | 63,647 | 0.0% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $797 | 4,634 | 0.0% |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 | $800 | 11,482 | 0.0% |
| Nexans SA | Common Stock - Foreign | 007130836 | $807 | 4,860 | 0.0% |
| JD.com Inc | Common Stock - Foreign | 00BKPQZT6 | $808 | 63,874 | 0.0% |
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 | $812 | 25,758 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock - Foreign US$ | G8060N102 | $812 | 17,002 | 0.0% |
| Canadian Imperial Bank of Commerce | Common Stock - Foreign | 002170525 | $820 | 7,119 | 0.0% |
| Hermes International SCA | Common Stock - Foreign | 005253973 | $820 | 449 | 0.0% |
| Bank of Nova Scotia | Common Stock - Foreign | 002076281 | $821 | 9,448 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock - Foreign US$ | G0750C108 | $822 | 24,022 | 0.0% |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 | $826 | 1,622 | 0.0% |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 | $827 | 879,816 | 0.0% |
| Merck KGaA | Common Stock - Foreign | 004741844 | $827 | 4,926 | 0.0% |
| Lenovo Group Ltd | Common Stock - Foreign | 006218089 | $828 | 282,258 | 0.0% |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 | $835 | 102,667 | 0.0% |
| Samsung Electronics Co Ltd | Preferred Stock - Foreign | 006773812 | $841 | 6,146 | 0.0% |
| Korea Electric Power Corp | Common Stock - Foreign | 006495730 | $857 | 35,882 | 0.0% |
| Fujifilm Holdings Corp | Common Stock - Foreign | 006356525 | $860 | 40,142 | 0.0% |
| Zurich Insurance Group AG | Common Stock - Foreign | 005983816 | $869 | 1,173 | 0.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 | $876 | 1,570 | 0.0% |