Q1 2025 Holdings
Filed 2025-05-14 | 214 holdings | $175.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart, Inc.(WMT) | COM | 931142103 | $15.8M | 180,285 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $16.1M | 94,376 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADS | 874039100 | $17.8M | 107,500 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $25.4M | 607,409 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $28.2M | 106,777 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $29.0M | 598,973 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $29.3M | 296,378 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.6M | 182,717 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $37.2M | 45,086 | 0.0% |
| GE Vernova, Inc.(GEV) | COM | 36828A101 | $52.4M | 171,720 | 0.0% |
| Liberty Global, Ltd.(LBTYA) | COM CL A | G61188101 | $54.9M | 4,767,561 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $62.9M | 247,415 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $65.2M | 275,962 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.0M | 277,023 | 0.0% |
| Liberty Global, Ltd.(LBTYK) | COM CL C | G61188127 | $80.0M | 6,682,068 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $96.2M | 17,493,415 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $100.7M | 374,172 | 0.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $103.9M | 4,173,510 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $110.6M | 2,289,925 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $112.4M | 64,212,690 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $139.3M | 628,878 | 0.1% |
| Hdfc Bank, Ltd.(HDB) | SPONSORED ADS | 40415F101 | $214.8M | 3,232,300 | 0.1% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $263.4M | 8,701,732 | 0.2% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $288.6M | 2,803,664 | 0.2% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $309.0M | 8,483,340 | 0.2% |
| EchoStar Corp.(SATS) | CL A | 278768106 | $343.0M | 13,407,953 | 0.2% |
| News Corp.(NWSA) | CL A | 65249B109 | $376.9M | 13,846,298 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $394.5M | 70,320,800 | 0.2% |
| Coherent Corp.(COHR) | COM | 19247G107 | $418.1M | 6,437,769 | 0.2% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $443.2M | 8,513,162 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $495.1M | 10,486,600 | 0.3% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $498.4M | 1,523,460 | 0.3% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $500.7M | 5,440,815 | 0.3% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $532.3M | 10,099,284 | 0.3% |
| Honda Motor Co., Ltd.(HMC) | ADR ECH CNV IN 3 | 438128308 | $570.3M | 21,020,005 | 0.3% |
| XP, Inc.(XP) | CL A | G98239109 | $584.9M | 42,537,845 | 0.3% |
| The Gap, Inc.(GAP) | COM | 364760108 | $592.2M | 28,734,711 | 0.3% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $612.1M | 5,534,624 | 0.3% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $619.0M | 12,462,259 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $619.1M | 1,329,590 | 0.4% |
| VF Corp.(VFC) | COM | 918204108 | $635.7M | 40,961,475 | 0.4% |
| State Street Corp.(STT) | COM | 857477103 | $656.4M | 7,331,559 | 0.4% |
| Gaming & Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $687.6M | 13,509,609 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692.7M | 7,708,833 | 0.4% |
| JD.com, Inc.(JD) | SPON ADS CL A | 47215P106 | $742.7M | 18,062,949 | 0.4% |
| Aegon, Ltd.(AEG) | AMER REG 1 CERT | 0076CA104 | $774.6M | 117,541,105 | 0.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $794.7M | 13,030,562 | 0.5% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $856.3M | 14,068,310 | 0.5% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $870.7M | 82,920,582 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $873.8M | 15,391,416 | 0.5% |