Q1 2024 Holdings
Filed 2024-04-12 | 138 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $259.2M | 3,582,005 | 8.7% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $211.5M | 29,336,228 | 7.1% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $211.3M | 4,814,510 | 7.1% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $209.8M | 1,541,924 | 7.0% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $205.4M | 3,780,881 | 6.9% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $201.6M | 13,253,773 | 6.8% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $188.7M | 6,130,386 | 6.3% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $171.1M | 3,308,987 | 5.7% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $130.3M | 769,315 | 4.4% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $107.7M | 1,022,883 | 3.6% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $72.1M | 426,066 | 2.4% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $66.8M | 510,283 | 2.2% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $63.0M | 1,124,895 | 2.1% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $59.1M | 238,636 | 2.0% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $58.0M | 6,384,315 | 1.9% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $58.0M | 1,378,705 | 1.9% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $55.6M | 19,423,378 | 1.9% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $55.4M | 875,827 | 1.9% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $54.8M | 1,484,872 | 1.8% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $51.9M | 423,977 | 1.7% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $50.4M | 1,491,544 | 1.7% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $49.3M | 1,038,013 | 1.7% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $47.2M | 1,433,606 | 1.6% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $46.5M | 635,058 | 1.6% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $46.2M | 319,156 | 1.5% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $18.1M | 372,311 | 0.6% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $15.9M | 320,990 | 0.5% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $13.0M | 594,514 | 0.4% |
| Genpact LTD(G) | Common Stocks | G3922B107 | $12.7M | 385,043 | 0.4% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $11.0M | 256,223 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $9.7M | 224,567 | 0.3% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $9.5M | 251,574 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $9.1M | 21,750 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $8.6M | 66,300 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $8.2M | 141,752 | 0.3% |
| PVH Corp(PVH) | Common Stocks | 693656100 | $8.2M | 58,320 | 0.3% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $7.8M | 178,822 | 0.3% |
| Tyson Foods Inc(TSN) | Common Stocks | 902494103 | $7.5M | 127,984 | 0.3% |
| Leidos Holdings Inc(LDOS) | Common Stocks | 525327102 | $7.3M | 55,590 | 0.2% |
| Vipshop Holdings LTD(VIPS) | Equity Depositary Receipts | 92763W103 | $5.6M | 337,982 | 0.2% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $5.5M | 687,707 | 0.2% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $3.8M | 48,396 | 0.1% |
| AIR Lease Corp(AL) | Common Stocks | 00912X302 | $2.6M | 51,036 | 0.1% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $2.5M | 21,460 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $2.3M | 18,105 | 0.1% |
| RTX Corp(RTX) | Common Stocks | 75513E101 | $2.2M | 22,616 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.2M | 12,711 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.1M | 28,865 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $2.1M | 4,893 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stocks | 76118Y104 | $2.0M | 88,684 | 0.1% |