Q2 2024 Holdings
Filed 2024-08-14 | 489 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $771.4M | 700,646 | 10.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $438.2M | 1,945,692 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.6M | 860,416 | 5.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $378.1M | 99,965 | 5.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $301.4M | 146,304 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.4M | 2,003,164 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $208.0M | 987,754 | 2.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $204.4M | 53,500 | 2.8% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $180.2M | 50,736 | 2.4% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $177.1M | 52,729 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.4M | 179,923 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.1M | 780,014 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $137.4M | 678,088 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.3M | 689,635 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $127.1M | 879,546 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $113.8M | 3,389,419 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $104.0M | 540,346 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.9M | 789,840 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.6M | 1,409,536 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.5M | 398,147 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.7M | 88,007 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $71.9M | 747,602 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 142,136 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70.0M | 66,629 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $68.7M | 442,173 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.5M | 863,963 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9M | 123,490 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.3M | 2,174,735 | 0.8% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $59.3M | 64,300 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.9M | 587,179 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.9M | 209,271 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $53.4M | 2,342,634 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.5M | 772,425 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.0M | 421,236 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3M | 268,707 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $44.2M | 2,584,445 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $40.6M | 4,049,433 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.3M | 118,993 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $38.0M | 1,766,903 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.6M | 214,813 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 212,921 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4M | 220,035 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.6M | 1,421,696 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5M | 276,962 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $30.5M | 701,184 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.2M | 141,531 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 148,936 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3M | 891,967 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $28.6M | 44,262 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $28.3M | 266,819 | 0.4% |