Q3 2026 Holdings
Filed 2026-10-23 | 411 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia OYJ(NOK) | ADR | 654902204 | $91.1M | 8,988,606 | 8.9% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $69.8M | 1,282,238 | 6.8% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $50.7M | 591,885 | 5.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $40.3M | 2,495,977 | 4.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $38.9M | 4,092,041 | 3.8% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $33.4M | 1,839,430 | 3.3% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $29.4M | 295,720 | 2.9% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $29.4M | 182,617 | 2.9% |
| National Grid PLC(NGG) | ADR | 636274409 | $27.3M | 359,541 | 2.7% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $24.7M | 448,504 | 2.4% |
| ING Groep NV(ING) | ADR | 456837103 | $22.7M | 638,927 | 2.2% |
| GSK PLC(GSK) | ADR | 37733W204 | $22.2M | 461,393 | 2.2% |
| Aegon LTD(AEG) | ADR | 0076CA104 | $18.4M | 2,127,083 | 1.8% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $16.7M | 2,961,398 | 1.6% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $14.1M | 630,995 | 1.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $14.0M | 147,155 | 1.4% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $13.1M | 138,756 | 1.3% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $12.9M | 356,567 | 1.3% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $10.3M | 564,472 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.3M | 376,863 | 0.9% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $8.2M | 385,016 | 0.8% |
| Sony Group Corp(SONY) | ADR | 835699307 | $8.1M | 346,006 | 0.8% |
| Unilever PLC(UL) | ADR | 904767803 | $8.0M | 131,541 | 0.8% |
| Stmicroelectronics NV(STM) | ADR | 861012102 | $7.6M | 143,189 | 0.7% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.6M | 46,236 | 0.7% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $7.5M | 468,078 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.4M | 50,769 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.4M | 72,999 | 0.7% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $7.4M | 547,900 | 0.7% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $7.4M | 196,971 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.4M | 77,890 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.4M | 101,793 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.4M | 140,605 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $7.3M | 189,120 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.3M | 396,901 | 0.7% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $7.3M | 70,634 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $7.3M | 488,802 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3M | 141,687 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $7.2M | 32,477 | 0.7% |
| BP PLC(BP) | ADR | 055622104 | $7.1M | 162,246 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.1M | 22,223 | 0.7% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.9M | 175,733 | 0.7% |
| WPP PLC(WPP) | ADR | 92937A102 | $6.4M | 259,620 | 0.6% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $6.1M | 265,804 | 0.6% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.8M | 237,377 | 0.6% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $5.5M | 45,189 | 0.5% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $5.5M | 50,661 | 0.5% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $5.5M | 53,957 | 0.5% |
| Haleon PLC(HLN) | ADR | 405552100 | $5.4M | 599,904 | 0.5% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $5.3M | 47,517 | 0.5% |