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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $76.9M | 248,252 | 0.8% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $80.4M | 1,677,615 | 0.9% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $83.3M | 3,061,962 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $84.8M | 1,033,693 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $90.3M | 252,702 | 1.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $92.4M | 859,727 | 1.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $95.5M | 995,040 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $97.1M | 629,801 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $99.5M | 255,436 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $106.8M | 3,975,718 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.7M | 316,217 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.5M | 201,459 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.7M | 954,932 | 1.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $129.3M | 706,301 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $159.8M | 2,178,506 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $166.2M | 3,183,163 | 1.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $254.1M | 532,052 | 2.8% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $581.7M | 6,711,483 | 6.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $695.7M | 15,039,041 | 7.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $994.2M | 29,358,318 | 10.8% |
| Carnival Corp LTD(CCL) | UNIT 99/99/9999 | G2004J103 | $1.2B | 41,190,606 | 12.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | G0593M107 | $1.8B | 9,357,390 | 19.0% |