Q1 2026 Holdings
Filed 2026-05-14 | 107 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | G0593M107 | $1.4B | 7,421,749 | 17.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $960.1M | 37,096,593 | 11.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $723.3M | 24,962,034 | 8.9% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $689.9M | 8,792,381 | 8.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $620.3M | 15,566,028 | 7.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $171.8M | 508,471 | 2.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $134.1M | 1,068,890 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $118.4M | 2,102,878 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.8M | 854,212 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.8M | 337,298 | 1.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $92.3M | 1,504,253 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $92.0M | 2,502,211 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $86.2M | 898,816 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $86.2M | 4,074,067 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $83.1M | 245,113 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.8M | 144,799 | 1.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $82.7M | 815,794 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $81.7M | 250,008 | 1.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $80.3M | 526,418 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $78.1M | 456,005 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $76.5M | 2,306,409 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $74.2M | 1,634,170 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $73.1M | 808,110 | 0.9% |
| Genpact LTD(G) | SHS | G3922B107 | $72.6M | 1,948,677 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.0M | 634,931 | 0.9% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $67.3M | 2,456,190 | 0.8% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $66.9M | 857,462 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $64.8M | 1,201,993 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.2M | 201,819 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $62.9M | 1,048,526 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $62.5M | 313,926 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $56.7M | 186,274 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.0M | 559,882 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8M | 1,914,219 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.5M | 280,783 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $51.3M | 1,064,516 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.2M | 626,062 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $49.6M | 666,314 | 0.6% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $47.5M | 683,463 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $47.2M | 736,637 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.1M | 322,015 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.9M | 997,934 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $45.6M | 538,761 | 0.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $44.5M | 2,988,309 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $43.8M | 750,751 | 0.5% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $43.2M | 1,174,213 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $40.5M | 4,044,350 | 0.5% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.2M | 580,131 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $40.1M | 1,537,748 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.0M | 206,214 | 0.5% |