Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3B | 2,884,195 | 12.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $741.5M | 1,598,173 | 7.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $688.7M | 5,383,731 | 6.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $648.4M | 5,390,831 | 6.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $500.4M | 1,278,788 | 4.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $381.4M | 5,951,510 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318.1M | 184,269 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $311.0M | 3,198,265 | 2.9% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $291.4M | 2,258,205 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $286.9M | 11,208,475 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $281.6M | 154,841 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $237.4M | 2,810,624 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.7M | 5,575,714 | 2.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $233.5M | 2,523,392 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.0M | 649,331 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.3M | 1,125,966 | 2.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $222.2M | 8,391,515 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.5M | 870,587 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $186.1M | 1,941,326 | 1.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $147.8M | 15,414,796 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $139.5M | 6,468,686 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5M | 368,533 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.7M | 237,407 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $125.0M | 709,282 | 1.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $116.4M | 547,439 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $103.7M | 1,451,884 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $98.0M | 448,571 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.9M | 377,680 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.8M | 253,500 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $90.5M | 578,234 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.7M | 261,330 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $86.9M | 3,086,318 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.9M | 169,255 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $84.3M | 496,873 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $84.0M | 843,174 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $81.2M | 9,944,372 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $79.9M | 442,676 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $79.6M | 223,476 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 259,985 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $74.6M | 308,154 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.3M | 279,294 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $69.8M | 1,502,263 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.3M | 388,556 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $65.2M | 168,707 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $64.4M | 101,541 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4M | 181,377 | 0.6% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $56.8M | 4,053,444 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.1M | 268,109 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.9M | 243,380 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.3M | 516,580 | 0.4% |