Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 508,504 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $34.5M | 723,161 | 0.5% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.3M | 609,686 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $36.6M | 2,952,249 | 0.5% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $37.2M | 1,291,210 | 0.5% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $38.0M | 232,404 | 0.5% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $38.6M | 695,979 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $38.9M | 3,892,125 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $40.9M | 309,641 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $41.3M | 1,475,439 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $41.7M | 1,598,246 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.6M | 466,866 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $46.0M | 556,229 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $46.2M | 979,317 | 0.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $46.3M | 790,060 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.8M | 166,409 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $47.7M | 2,538,130 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $48.5M | 617,039 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $48.8M | 671,143 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $50.8M | 1,177,001 | 0.7% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $50.9M | 2,601,576 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51.8M | 193,748 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.8M | 2,072,047 | 0.7% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $53.4M | 1,958,112 | 0.7% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $53.4M | 2,287,718 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.6M | 1,583,385 | 0.7% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $54.9M | 1,054,005 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.3M | 581,779 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.4M | 215,628 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $57.9M | 1,090,060 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $61.5M | 175,686 | 0.8% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $62.3M | 722,843 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 86,917 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $64.7M | 1,543,015 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $68.2M | 595,915 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.3M | 302,272 | 1.0% |
| Genpact LTD(G) | SHS | G3922B107 | $78.7M | 1,878,432 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.5M | 567,518 | 1.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $80.2M | 836,861 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81.9M | 1,067,371 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $87.5M | 1,466,481 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $90.0M | 4,352,949 | 1.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $90.6M | 1,350,178 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.2M | 1,134,057 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $97.0M | 638,315 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.3M | 998,078 | 1.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $141.8M | 507,751 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.0M | 632,158 | 2.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $220.1M | 1,231,464 | 2.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $320.3M | 7,522,983 | 4.2% |