Q3 2024 Holdings
Filed 2024-11-14 | 126 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $294.7M | 1,021,762 | 12.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $244.8M | 624,642 | 10.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $180.1M | 2,878,058 | 7.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $176.1M | 1,955,701 | 7.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $164.6M | 558,698 | 7.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $155.4M | 805,862 | 6.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $128.9M | 1,619,010 | 5.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $116.2M | 5,506,443 | 4.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $107.6M | 1,335,917 | 4.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $107.2M | 3,415,111 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $85.6M | 247,546 | 3.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $78.8M | 435,245 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $77.5M | 652,706 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $66.9M | 721,311 | 2.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $44.8M | 454,351 | 1.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.2M | 210,623 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 506,377 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.9M | 130,160 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.1M | 320,297 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.5M | 161,610 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 124,173 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3M | 277,270 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.2M | 289,897 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $13.5M | 235,755 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4M | 101,243 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $13.3M | 337,924 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1M | 573,719 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 39,871 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.5M | 453,918 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.2M | 196,008 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 283,733 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $11.4M | 135,265 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2M | 90,963 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.2M | 37,215 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $8.5M | 97,950 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 39,350 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3M | 182,734 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.8M | 78,539 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 394,476 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $693.6K | 21,818 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $621.3K | 27,899 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $347.4K | 17,564 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $270.6K | 1,555 | 0.0% |