Q2 2026 Holdings
Filed 2026-07-20 | 381 holdings | $926.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $47.0M | 584,311 | 5.1% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $45.2M | 731,156 | 4.9% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $38.6M | 406,269 | 4.2% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $33.2M | 5,689,418 | 3.6% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $32.8M | 1,859,270 | 3.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $32.1M | 2,426,727 | 3.5% |
| ING Groep NV(ING) | ADR | 456837103 | $31.6M | 1,006,300 | 3.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $29.3M | 378,254 | 3.2% |
| BP PLC(BP) | ADR | 055622104 | $29.2M | 790,506 | 3.2% |
| GSK PLC(GSK) | ADR | 37733W204 | $28.2M | 538,873 | 3.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $27.0M | 283,637 | 2.9% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $26.6M | 153,668 | 2.9% |
| National Grid PLC(NGG) | ADR | 636274409 | $25.0M | 301,977 | 2.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $17.7M | 369,120 | 1.9% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $13.3M | 512,433 | 1.4% |
| Aegon LTD(AEG) | ADR | 0076CA104 | $13.2M | 1,563,550 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $13.0M | 201,142 | 1.4% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $10.8M | 375,682 | 1.2% |
| Haleon PLC(HLN) | ADR | 405552100 | $10.3M | 1,109,295 | 1.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.7M | 288,740 | 0.8% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $7.7M | 503,723 | 0.8% |
| Unilever PLC(UL) | ADR | 904767803 | $7.3M | 120,651 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.2M | 57,642 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.2M | 611,215 | 0.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $7.1M | 180,859 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.1M | 100,348 | 0.8% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $7.1M | 448,178 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.1M | 57,147 | 0.8% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $7.0M | 186,703 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.0M | 52,918 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.0M | 22,223 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.0M | 48,218 | 0.8% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $7.0M | 156,367 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.9M | 180,276 | 0.7% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $6.5M | 237,271 | 0.7% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $6.4M | 204,684 | 0.7% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $5.9M | 487,605 | 0.6% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $5.7M | 577,150 | 0.6% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $5.6M | 195,008 | 0.6% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $5.5M | 53,957 | 0.6% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $5.4M | 239,751 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.3M | 23,963 | 0.6% |
| Marsh(MRSH) | COM | 571748102 | $5.3M | 31,663 | 0.6% |
| Lennar Corp.(LEN) | COM | 526057104 | $5.3M | 58,098 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 31,384 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 68,542 | 0.6% |
| Nokia OYJ(NOK) | ADR | 654902204 | $5.2M | 388,602 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.1M | 8,888 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 288,202 | 0.6% |
| Ares Management Corp(ARES) | COM | 03990B101 | $5.1M | 45,693 | 0.5% |