Q2 2025 Holdings
Filed 2025-08-13 | 99 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.2B | 14,680,499 | 18.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $819.1M | 29,128,074 | 13.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $570.4M | 19,315,143 | 9.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $366.7M | 17,653,416 | 5.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $302.7M | 7,015,694 | 4.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $140.9M | 1,242,469 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0M | 721,546 | 2.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $117.3M | 517,815 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.2M | 1,259,978 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $92.2M | 1,181,358 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $86.7M | 4,664,178 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.6M | 355,604 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.8M | 982,660 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $77.3M | 623,677 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.5M | 95,570 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66.6M | 953,448 | 1.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $65.9M | 634,981 | 1.0% |
| Genpact LTD(G) | SHS | G3922B107 | $63.0M | 1,431,171 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0M | 493,355 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.6M | 277,286 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.5M | 1,854,381 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $59.4M | 441,494 | 0.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $57.0M | 1,314,163 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $52.7M | 578,238 | 0.8% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $49.0M | 718,696 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.5M | 1,620,639 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6M | 1,963,312 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $46.2M | 1,032,974 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $46.1M | 2,280,437 | 0.7% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $45.8M | 622,703 | 0.7% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44.5M | 647,477 | 0.7% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $44.4M | 1,850,995 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $44.0M | 433,543 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.4M | 430,710 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.1M | 192,758 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $42.5M | 1,107,076 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $40.6M | 839,639 | 0.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $40.0M | 1,597,829 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.2M | 2,737,515 | 0.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $37.3M | 731,870 | 0.6% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $37.1M | 1,903,885 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $35.5M | 788,151 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35.1M | 137,057 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35.0M | 115,049 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.0M | 212,331 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $33.7M | 1,540,694 | 0.5% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $33.2M | 219,457 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.0M | 1,353,653 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $26.2M | 482,845 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.9M | 2,691,538 | 0.4% |