Q3 2025 Holdings
Filed 2025-10-31 | 110 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $387.0M | 114,499,547 | 10.3% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $349.7M | 5,953,610 | 9.3% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $348.2M | 4,630,095 | 9.2% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $238.1M | 18,808,705 | 6.3% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $237.2M | 4,410,249 | 6.3% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $231.0M | 25,194,785 | 6.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $196.6M | 4,148,133 | 5.2% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $186.6M | 668,052 | 4.9% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $185.9M | 698,267 | 4.9% |
| XP Inc(XP) | Common Stocks | G98239109 | $170.6M | 9,080,037 | 4.5% |
| Globant SA(GLOB) | Common Stocks | L44385109 | $118.1M | 2,057,594 | 3.1% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $85.8M | 265,470 | 2.3% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $80.9M | 452,851 | 2.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $68.9M | 1,686,108 | 1.8% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $63.0M | 488,741 | 1.7% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $58.4M | 568,567 | 1.5% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $57.7M | 221,917 | 1.5% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $51.5M | 1,567,261 | 1.4% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $50.2M | 498,922 | 1.3% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $44.8M | 196,620 | 1.2% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $41.7M | 345,027 | 1.1% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $40.0M | 303,687 | 1.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $38.4M | 744,228 | 1.0% |
| Halliburton Co(HAL) | Common Stocks | 406216101 | $37.0M | 1,505,260 | 1.0% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $36.0M | 1,053,708 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $31.1M | 6,002,514 | 0.8% |
| Epam Systems Inc(EPAM) | Common Stocks | 29414B104 | $29.7M | 196,662 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $25.0M | 298,328 | 0.7% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $24.0M | 257,848 | 0.6% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $23.3M | 614,440 | 0.6% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $21.5M | 602,172 | 0.6% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $18.6M | 818,889 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $18.6M | 111,556 | 0.5% |
| Liberty Global LTD(LBTYA) | Common Stocks | G61188101 | $16.5M | 1,439,359 | 0.4% |
| Bath & Body Works Inc(BBWI) | Common Stocks | 070830104 | $16.0M | 621,078 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stocks | 98956P102 | $15.2M | 154,539 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $12.5M | 251,154 | 0.3% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $9.4M | 140,871 | 0.3% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $6.8M | 67,269 | 0.2% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $5.4M | 233,811 | 0.1% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $4.7M | 31,684 | 0.1% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $3.9M | 43,389 | 0.1% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $3.9M | 120,612 | 0.1% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $3.8M | 31,140 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $3.2M | 159,531 | 0.1% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $2.8M | 10,979 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.8M | 13,019 | 0.1% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $2.7M | 61,127 | 0.1% |
| Ambev SA(ABEV) | Equity Depositary Receipts | 02319V103 | $2.5M | 1,109,966 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $2.3M | 44,407 | 0.1% |