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 |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $10.9M | 2,285,880 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $11.8M | 97,238 | 0.1% |
| Vanguard Ftse All World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $12.5M | 80,907 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $13.0M | 447,935 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A | G0457F107 | $15.8M | 1,961,513 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.8M | 2,317,577 | 0.2% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $17.6M | 2,086,645 | 0.2% |
| ZIM Integrated Shipping Services LTD(ZIM) | SHS | M9T951109 | $18.1M | 694,474 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $19.2M | 494,846 | 0.2% |
| Genpact LTD(G) | SHS | G3922B107 | $19.5M | 710,380 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $20.4M | 1,285,398 | 0.2% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $22.8M | 911,012 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.8M | 570,437 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $25.1M | 378,480 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.3M | 3,130,268 | 0.3% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.6M | 347,657 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $29.2M | 7,229,538 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 427,314 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $30.6M | 1,199,207 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 720,339 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $31.0M | 628,500 | 0.3% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $32.0M | 501,275 | 0.3% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $32.8M | 1,392,610 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $33.8M | 547,925 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $34.3M | 804,056 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.7M | 360,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 87,447 | 0.4% |
| Ishares Msci India Small-Cap ETF(SMIN) | MSCI INDIA SM CP | 46429B614 | $38.4M | 542,849 | 0.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $39.5M | 4,125,430 | 0.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $45.1M | 1,565,167 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $45.3M | 1,689,218 | 0.5% |
| Petroleo Brasileiro SA - Petrobras(PJX) | SP ADR NON VTG | 71654V101 | $45.3M | 3,096,624 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2M | 1,916,801 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.8M | 320,526 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $48.9M | 590,240 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.6M | 166,496 | 0.5% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $51.6M | 849,966 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $53.1M | 1,690,687 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $55.7M | 688,027 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $55.8M | 1,762,329 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.4M | 142,050 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $57.5M | 1,713,233 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 278,283 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $61.5M | 3,487,290 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.2M | 458,858 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $67.8M | 313,048 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67.9M | 788,810 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72.3M | 899,015 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $73.3M | 572,412 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $75.5M | 1,077,093 | 0.8% |