Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | G0593M107 | $1.8B | 9,357,390 | 19.0% |
| Carnival Corp LTD(CCL) | UNIT 99/99/9999 | G2004J103 | $1.2B | 41,190,606 | 12.7% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $994.2M | 29,358,318 | 10.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $695.7M | 15,039,041 | 7.5% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $581.7M | 6,711,483 | 6.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $254.1M | 532,052 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $166.2M | 3,183,163 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $159.8M | 2,178,506 | 1.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $129.3M | 706,301 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.7M | 954,932 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.5M | 201,459 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.7M | 316,217 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $106.8M | 3,975,718 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $99.5M | 255,436 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $97.1M | 629,801 | 1.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $95.5M | 995,040 | 1.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $92.4M | 859,727 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $90.3M | 252,702 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $84.8M | 1,033,693 | 0.9% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $83.3M | 3,061,962 | 0.9% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $80.4M | 1,677,615 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $76.9M | 248,252 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $75.5M | 1,077,093 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $73.3M | 572,412 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72.3M | 899,015 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67.9M | 788,810 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $67.8M | 313,048 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.2M | 458,858 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $61.5M | 3,487,290 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 278,283 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $57.5M | 1,713,233 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.4M | 142,050 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $55.8M | 1,762,329 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $55.7M | 688,027 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $53.1M | 1,690,687 | 0.6% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $51.6M | 849,966 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.6M | 166,496 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $48.9M | 590,240 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.8M | 320,526 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2M | 1,916,801 | 0.5% |
| Petroleo Brasileiro SA - Petrobras(PJX) | SP ADR NON VTG | 71654V101 | $45.3M | 3,096,624 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $45.3M | 1,689,218 | 0.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $45.1M | 1,565,167 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $39.5M | 4,125,430 | 0.4% |
| Ishares Msci India Small-Cap ETF(SMIN) | MSCI INDIA SM CP | 46429B614 | $38.4M | 542,849 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 87,447 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.7M | 360,600 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $34.3M | 804,056 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $33.8M | 547,925 | 0.4% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $32.8M | 1,392,610 | 0.4% |