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 |
|---|---|---|---|---|---|
| Fedex Freight Holding Co Inc(FDXF) | Common Stock - Domestic | 314352105 | $1.3K | 8,311 | 0.0% |
| Li Ning Co Ltd | Common Stock - Foreign | 00B01JCK9 | $1.3K | 670,062 | 0.0% |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 | $1.3K | 22,561 | 0.0% |
| Frasers Logistics & Commercial Trust | REIT - Foreign | 00BYYFHZ2 | $1.3K | 1,735,526 | 0.0% |
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 | $1.3K | 189,929 | 0.0% |
| IHI Corp | Common Stock - Foreign | 006466985 | $1.3K | 78,314 | 0.0% |
| Superloop Ltd | Common Stock - Foreign | 00BYPC6V1 | $1.3K | 577,262 | 0.0% |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 | $1.3K | 92,116 | 0.0% |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 | $1.3K | 135,307 | 0.0% |
| Eutelsat Communications Saca | Common Stock - Foreign | 00B0M7KJ7 | $1.4K | 490,817 | 0.0% |
| Sasol Ltd | Common Stock - Foreign | 006777450 | $1.4K | 137,619 | 0.0% |
| Hyundai Engineering & Construction Co Ltd | Common Stock - Foreign | 006450988 | $1.4K | 18,454 | 0.0% |
| Advantest Corp | Common Stock - Foreign | 006870490 | $1.4K | 6,878 | 0.0% |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 | $1.4K | 18,640 | 0.0% |
| Yadea Group Holdings Ltd | Common Stock - Foreign | 00BZ04KX9 | $1.4K | 1,211,352 | 0.0% |
| Harmony Gold Mining Co Ltd | Common Stock - Foreign | 006410562 | $1.4K | 90,801 | 0.0% |
| Realtek Semiconductor Corp | Common Stock - Foreign | 006051422 | $1.4K | 54,892 | 0.0% |
| Fanuc Corp | Common Stock - Foreign | 006356934 | $1.4K | 31,124 | 0.0% |
| Iskenderun Demir ve Celik AS | Common Stock - Foreign | 00BYYD6Q0 | $1.4K | 1,177,241 | 0.0% |
| BNP Paribas SA | Common Stock - Foreign | 007309681 | $1.4K | 12,211 | 0.0% |
| Engie Brasil Energia SA | Common Stock - Foreign | 00BD1WX84 | $1.4K | 213,935 | 0.0% |
| President Chain Store Corp | Common Stock - Foreign | 006704986 | $1.4K | 205,351 | 0.0% |
| Orbitech Co Ltd | Common Stock - Foreign | 00B5YCSM4 | $1.5K | 406,993 | 0.0% |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 | $1.5K | 984,430 | 0.0% |
| New Oriental Education & Technology Group Inc | Common Stock - Foreign | 00BN4MKV3 | $1.5K | 320,172 | 0.0% |
| Bayer AG | Common Stock - Foreign | 005069211 | $1.5K | 26,561 | 0.0% |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 | $1.5K | 12,919 | 0.0% |
| Thales SA(HO) | Common Stock - Foreign | 004162791 | $1.5K | 5,755 | 0.0% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X149 | $1.5K | 34,500 | 0.0% |
| Petronas Dagangan Bhd | Common Stock - Foreign | 006695938 | $1.5K | 323,189 | 0.0% |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 | $1.5K | 1,622,299 | 0.0% |
| Hyundai Motor Co | Common Stock - Foreign | 006451055 | $1.5K | 4,812 | 0.0% |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 | $1.5K | 69,559 | 0.0% |
| Toronto-Dominion Bank | Common Stock - Foreign | 002897222 | $1.6K | 12,974 | 0.0% |
| Bilibili Inc | Common Stock - Foreign | 00BLF8533 | $1.6K | 94,498 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock - Foreign US$ | M22465104 | $1.6K | 12,223 | 0.0% |
| JGC Holdings Corp | Common Stock - Foreign | 006473468 | $1.6K | 104,317 | 0.0% |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 | $1.6K | 89,396 | 0.0% |
| South Bow Corp | Common Stock - Foreign | 00BMZMBC3 | $1.6K | 46,680 | 0.0% |
| AIR Liquide SA | Common Stock - Foreign | 00B1YXBJ7 | $1.7K | 8,346 | 0.0% |
| Misc Bhd | Common Stock - Foreign | 006557997 | $1.7K | 863,909 | 0.0% |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 | $1.7K | 56,099 | 0.0% |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 | $1.7K | 18,565 | 0.0% |
| Richter Gedeon Nyrt | Common Stock - Foreign | 00BC9ZH86 | $1.7K | 42,969 | 0.0% |
| Disco Corp | Common Stock - Foreign | 006270948 | $1.7K | 3,337 | 0.0% |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 | $1.7K | 105,407 | 0.0% |
| BHP Group Ltd | Common Stock - Foreign | 006144690 | $1.7K | 40,770 | 0.0% |
| Bosideng International Holdings Ltd | Common Stock - Foreign | 00B24FZ32 | $1.7K | 3,116,132 | 0.0% |
| Magyar Telekom Telecommunications PLC | Common Stock - Foreign | 004577469 | $1.7K | 201,535 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock - Foreign US$ | G491BT108 | $1.7K | 65,129 | 0.0% |