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 |
|---|---|---|---|---|---|
| Brother Industries Ltd | Common Stock - Foreign | 006146500 | $2 | 91 | 0.0% |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 | $2 | 83 | 0.0% |
| Alsok Co Ltd | Common Stock - Foreign | 006546359 | $2 | 324 | 0.0% |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | $2 | 192 | 0.0% |
| Cosco Shipping Ports Ltd | Common Stock - Foreign | 006354251 | $2 | 4,212 | 0.0% |
| Food & Life Cos Ltd | Common Stock - Foreign | 00BF1HPT8 | $2 | 74 | 0.0% |
| Koito Manufacturing Co Ltd | Common Stock - Foreign | 006496324 | $2 | 120 | 0.0% |
| Tokyu Fudosan Holdings Corp | Common Stock - Foreign | 00BDC6LT2 | $2 | 294 | 0.0% |
| Rohm Co Ltd | Common Stock - Foreign | 006747204 | $2 | 65 | 0.0% |
| Danaos Corp(DAC) | Common Stock - Foreign US$ | Y1968P121 | $2 | 19 | 0.0% |
| Samsung SDI Co Ltd | Preferred Stock - Foreign | 006776059 | $2 | 12 | 0.0% |
| Medipal Holdings Corp | Common Stock - Foreign | 006782090 | $2 | 126 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $2 | 128 | 0.0% |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 | $2 | 187 | 0.0% |
| Otsuka Corp | Common Stock - Foreign | 006267058 | $2 | 117 | 0.0% |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 | $2 | 569 | 0.0% |
| UOL Group Ltd | Common Stock - Foreign | 006916844 | $3 | 376 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $3 | 121 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock - Foreign US$ | M9T951109 | $3 | 128 | 0.0% |
| Legal & General Group PLC | Common Stock - Foreign | 000560399 | $3 | 866 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $3 | 669 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock - Domestic | 42222N103 | $3 | 121 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | $3 | 156 | 0.0% |
| BridgeBio Oncology Therapeutics Inc(BBOT) | Common Stock - Domestic | 107924102 | $3 | 378 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $3 | 24 | 0.0% |
| Subsea 7 SA | Common Stock - Foreign | 005258246 | $3 | 76 | 0.0% |
| Securitas AB | Common Stock - Foreign | 005554041 | $3 | 191 | 0.0% |
| Yancoal Australia Ltd | Common Stock - Foreign | 00B84LB45 | $3 | 861 | 0.0% |
| ID Logistics Group Saca | Common Stock - Foreign | 00B4RFDT5 | $3 | 7 | 0.0% |
| Tisi Inc | Common Stock - Foreign | 00B2Q4CR0 | $3 | 131 | 0.0% |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | $3 | 184 | 0.0% |
| Swedish Orphan Biovitrum AB | Common Stock - Foreign | 00B1CC9H0 | $3 | 64 | 0.0% |
| Oesterreichische Post AG | Common Stock - Foreign | 00B1577G7 | $3 | 72 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 | $3 | 19 | 0.0% |
| Hakuhodo DY Holdings Inc | Common Stock - Foreign | 00B05LZ02 | $3 | 404 | 0.0% |
| Electric Power Development Co Ltd | Common Stock - Foreign | 00B02Q328 | $3 | 142 | 0.0% |
| Admiral Group PLC | Common Stock - Foreign | 00B02J639 | $3 | 67 | 0.0% |
| Delek Group Ltd | Common Stock - Foreign | 006219640 | $3 | 12 | 0.0% |
| CyberAgent Inc | Common Stock - Foreign | 006220501 | $3 | 337 | 0.0% |
| Shufersal Ltd | Common Stock - Foreign | 006860543 | $3 | 221 | 0.0% |
| Stanley Electric Co Ltd | Common Stock - Foreign | 006841106 | $3 | 136 | 0.0% |
| Shiseido Co Ltd | Common Stock - Foreign | 006805265 | $3 | 178 | 0.0% |
| Shimamura Co Ltd | Common Stock - Foreign | 006804035 | $3 | 123 | 0.0% |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | $3 | 200 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $3 | 56 | 0.0% |
| Abc-Mart Inc | Common Stock - Foreign | 006292102 | $3 | 185 | 0.0% |
| Minebea Mitsumi Inc | Common Stock - Foreign | 006642406 | $3 | 109 | 0.0% |
| Strauss Group Ltd | Common Stock - Foreign | 006304115 | $3 | 65 | 0.0% |
| Niterra Co Ltd | Common Stock - Foreign | 006619604 | $3 | 39 | 0.0% |
| NGK Corp | Common Stock - Foreign | 006619507 | $3 | 59 | 0.0% |