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 |
|---|---|---|---|---|---|
| ICL Group Ltd | Common Stock - Foreign | 006455530 | $28 | 5,555 | 0.0% |
| Asmpt Ltd | Common Stock - Foreign | 006002453 | $29 | 945 | 0.0% |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 | $29 | 2,689 | 0.0% |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 | $29 | 1,818 | 0.0% |
| Immunome Inc(IMNM) | Common Stock - Domestic | 45257U108 | $29 | 1,389 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $29 | 801 | 0.0% |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 | $29 | 501 | 0.0% |
| Coal India Ltd | Common Stock - Foreign | 00B4Z9XF5 | $29 | 6,248 | 0.0% |
| Canara Bank | Common Stock - Foreign | 00BS5WYP9 | $29 | 22,143 | 0.0% |
| Airtel Africa PLC | Common Stock - Foreign | 00BKDRYJ4 | $30 | 6,832 | 0.0% |
| Avenue Supermarts Ltd | Common Stock - Foreign | 00BYW1G33 | $30 | 654 | 0.0% |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 | $30 | 1,706 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $30 | 360 | 0.0% |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 | $30 | 6,703 | 0.0% |
| Strabag SE | Common Stock - Foreign | 00B28DT41 | $30 | 290 | 0.0% |
| Hindustan Copper Ltd | Common Stock - Foreign | 00B02GZ11 | $30 | 5,716 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $31 | 162 | 0.0% |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 | $31 | 50,732 | 0.0% |
| Posco Future M Co Ltd | Common Stock - Foreign | 006419451 | $31 | 276 | 0.0% |
| Kuehne Nagel International AG | Common Stock - Foreign | 00B142S60 | $31 | 129 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $31 | 400 | 0.0% |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | $31 | 2,155 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock - Domestic | 90385V107 | $31 | 214 | 0.0% |
| Nmdc Ltd | Common Stock - Foreign | 006148119 | $32 | 35,775 | 0.0% |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 | $32 | 563 | 0.0% |
| First International Bank Of Israel Ltd | Common Stock - Foreign | 006123815 | $32 | 457 | 0.0% |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 | $32 | 2,770 | 0.0% |
| Ackermans & van Haaren NV | Common Stock - Foreign | 005715774 | $32 | 99 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock - Domestic | 254604101 | $32 | 444 | 0.0% |
| Bajaj Auto Ltd | Common Stock - Foreign | 00B2QKXW0 | $32 | 312 | 0.0% |
| Elia Group SA | Common Stock - Foreign | 00B09M9F4 | $32 | 203 | 0.0% |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 | $32 | 356 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $32 | 529 | 0.0% |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | $32 | 1,883 | 0.0% |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 | $33 | 849 | 0.0% |
| Alpha Bank SA | Common Stock - Foreign | 00BTJZ707 | $33 | 7,287 | 0.0% |
| Maruti Suzuki India Ltd | Common Stock - Foreign | 006633712 | $33 | 223 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock - Domestic | 92790C104 | $33 | 1,816 | 0.0% |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | $33 | 2,836 | 0.0% |
| JB Chemicals & Pharmaceuticals Ltd | Common Stock - Foreign | 00BNQNGS3 | $33 | 1,378 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $33 | 451 | 0.0% |
| Marico Ltd | Common Stock - Foreign | 00B1S34K5 | $33 | 3,746 | 0.0% |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 | $33 | 10,402 | 0.0% |
| SK Innovation Co Ltd | Common Stock - Foreign | 00B232R05 | $34 | 547 | 0.0% |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | $34 | 2,843 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock - Domestic | 00847X104 | $34 | 928 | 0.0% |
| Vend Marketplaces ASA | Common Stock - Foreign | 00BWVFKQ3 | $34 | 1,430 | 0.0% |
| Nestle India Ltd | Common Stock - Foreign | 00BQB8GH3 | $35 | 2,383 | 0.0% |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 | $35 | 2,005 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock - Domestic | 03969K108 | $35 | 1,349 | 0.0% |