Q1 2026 Holdings
Filed 2026-05-15 | 73 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $138.5M | 6,395,509 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.0M | 313,546 | 1.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $142.3M | 696,797 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $154.4M | 4,479,701 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $157.2M | 15,712,550 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.4M | 297,709 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $179.1M | 1,862,573 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $184.0M | 1,971,227 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.1M | 540,564 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.8M | 1,271,716 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.1M | 1,123,897 | 2.4% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $260.1M | 2,323,768 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.2M | 908,305 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $266.4M | 2,865,428 | 2.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $279.3M | 2,533,246 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $285.8M | 216,309 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292.1M | 2,841,460 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322.6M | 186,499 | 3.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $357.8M | 6,190,352 | 3.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $369.7M | 14,857,557 | 3.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $449.6M | 1,325,519 | 4.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $617.4M | 5,558,756 | 6.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2B | 3,501,069 | 12.2% |