Q2 2025 Holdings
Filed 2025-08-14 | 127 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,412 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2M | 52,195 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.0M | 88,899 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 643,359 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $15.1M | 782,501 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $15.8M | 359,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 115,346 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.5M | 427,891 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.7M | 741,409 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.1M | 2,085,730 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $20.3M | 4,197,683 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $23.2M | 1,375,121 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.0M | 46,770 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $25.7M | 364,011 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $30.6M | 370,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 63,322 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.2M | 419,431 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40.2M | 2,848,718 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.8M | 239,407 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $42.5M | 295,045 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7M | 963,762 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.0M | 307,374 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.8M | 335,677 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $51.2M | 1,121,467 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $52.1M | 1,012,411 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $63.2M | 2,669,748 | 0.3% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $64.5M | 7,497,430 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $73.4M | 4,874,637 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73.8M | 175,563 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $74.2M | 6,358,093 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.6M | 309,641 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $91.9M | 1,023,924 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $110.3M | 7,732,120 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $116.8M | 1,157,991 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $118.8M | 1,833,523 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $131.2M | 6,302,634 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $134.5M | 2,764,532 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $143.0M | 5,113,033 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $153.4M | 1,524,134 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $159.9M | 1,005,382 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $161.6M | 8,001,932 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $162.7M | 1,017,534 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $163.6M | 7,920,400 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.2M | 809,986 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $176.7M | 30,520 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $182.3M | 26,300,519 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $191.0M | 19,665,389 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $192.7M | 4,678,045 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $231.5M | 1,412,097 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $240.8M | 991,483 | 1.2% |