Q2 2024 Holdings
Filed 2024-08-14 | 132 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $268.6M | 1,053,121 | 12.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $245.2M | 643,573 | 10.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203.8M | 1,235,182 | 9.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190.3M | 2,958,211 | 8.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $158.4M | 2,011,989 | 7.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $150.8M | 575,383 | 6.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $128.5M | 3,559,123 | 5.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $117.7M | 1,665,520 | 5.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $98.8M | 5,666,665 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.0M | 1,376,313 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $75.2M | 256,007 | 3.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $72.9M | 451,931 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $55.6M | 741,104 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $54.3M | 676,219 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $49.6M | 460,553 | 2.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.8M | 213,867 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 385,618 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3M | 133,325 | 0.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.7M | 298,271 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 127,583 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.3M | 165,656 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 40,955 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $12.1M | 242,601 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 284,988 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.7M | 467,034 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4M | 291,935 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4M | 582,804 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $11.2M | 346,447 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.7M | 240,733 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 78,186 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $9.5M | 100,789 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 40,442 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $9.3M | 139,187 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.1M | 37,812 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.0M | 187,831 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.4M | 150,035 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.3M | 1,258,526 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4M | 43,240 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.9M | 86,884 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,379 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $796.3K | 26,091 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $653.4K | 35,090 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $384.8K | 2,470 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $377.8K | 20,204 | 0.0% |