Q4 2023 Holdings
Filed 2024-02-08 | 144 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $273.0M | 2,625,090 | 9.5% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $245.2M | 27,640,786 | 8.5% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $222.0M | 13,897,979 | 7.7% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $199.4M | 2,572,608 | 6.9% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $191.0M | 831,463 | 6.6% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $185.3M | 5,971,447 | 6.4% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $165.5M | 4,595,151 | 5.7% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $153.1M | 3,110,574 | 5.3% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $114.3M | 960,053 | 4.0% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $109.7M | 731,945 | 3.8% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $96.7M | 1,717,000 | 3.4% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $74.7M | 6,825,571 | 2.6% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $68.1M | 470,852 | 2.4% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $60.1M | 17,171,674 | 2.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $54.3M | 1,056,266 | 1.9% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $51.8M | 500,159 | 1.8% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $51.4M | 635,058 | 1.8% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $46.1M | 1,438,739 | 1.6% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $43.2M | 1,433,606 | 1.5% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $41.5M | 485,799 | 1.4% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $38.2M | 1,038,013 | 1.3% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $37.4M | 852,349 | 1.3% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $37.3M | 502,283 | 1.3% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $32.1M | 887,116 | 1.1% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $27.0M | 492,715 | 0.9% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $18.8M | 408,843 | 0.7% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $17.4M | 192,953 | 0.6% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $16.8M | 493,632 | 0.6% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $15.2M | 107,582 | 0.5% |
| Hello Group Inc -Spn ADR(MOMO) | Equity Depositary Receipts | 423403104 | $14.3M | 2,054,684 | 0.5% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $9.5M | 497,072 | 0.3% |
| PVH Corp(PVH) | Common Stocks | 693656100 | $9.0M | 74,096 | 0.3% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $8.5M | 251,574 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $8.4M | 21,787 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $7.0M | 142,063 | 0.2% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $6.5M | 53,433 | 0.2% |
| Leidos Holdings Inc(LDOS) | Common Stocks | 525327102 | $6.0M | 55,590 | 0.2% |
| Vipshop Holdings LTD(VIPS) | Equity Depositary Receipts | 92763W103 | $6.0M | 337,982 | 0.2% |
| Genpact LTD(G) | Common Stocks | G3922B107 | $5.9M | 169,437 | 0.2% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $5.7M | 1,284,656 | 0.2% |
| Tyson Foods Inc(TSN) | Common Stocks | 902494103 | $4.7M | 87,016 | 0.2% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $4.6M | 526,394 | 0.2% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $3.1M | 39,480 | 0.1% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $3.1M | 305,637 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $2.7M | 19,250 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.5M | 60,767 | 0.1% |
| AIR Lease Corp(AL) | Common Stocks | 00912X302 | $2.4M | 57,444 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $2.4M | 46,919 | 0.1% |
| RTX Corp(RTX) | Common Stocks | 75513E101 | $2.2M | 26,282 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.2M | 12,711 | 0.1% |