Q4 2025 Holdings
Filed 2026-01-30 | 110 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $375.1M | 112,650,293 | 10.2% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $327.6M | 5,308,601 | 8.9% |
| XP Inc(XP) | Common Stocks | G98239109 | $325.8M | 19,900,087 | 8.9% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $283.6M | 3,944,185 | 7.7% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $224.9M | 18,975,177 | 6.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $223.5M | 4,193,129 | 6.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $221.7M | 3,405,478 | 6.0% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $203.0M | 668,021 | 5.5% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $200.4M | 698,243 | 5.5% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $173.0M | 22,852,595 | 4.7% |
| Globant SA(GLOB) | Common Stocks | L44385109 | $132.6M | 2,028,759 | 3.6% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $97.4M | 277,755 | 2.7% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $57.1M | 223,064 | 1.6% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $56.7M | 261,182 | 1.5% |
| Nokia Corp(NOK) | Equity Depositary Receipts | 654902204 | $49.5M | 7,654,181 | 1.4% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $45.3M | 395,146 | 1.2% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $41.6M | 406,648 | 1.1% |
| Epam Systems Inc(EPAM) | Common Stocks | 29414B104 | $39.7M | 193,598 | 1.1% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $39.6M | 302,873 | 1.1% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $38.5M | 1,053,708 | 1.0% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $37.9M | 754,321 | 1.0% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $37.9M | 343,667 | 1.0% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $36.6M | 689,217 | 1.0% |
| Totalenergies SE(TTE) | Common Stocks | F92124100 | $32.4M | 495,465 | 0.9% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $31.5M | 260,001 | 0.9% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $31.3M | 297,409 | 0.9% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $28.4M | 259,764 | 0.8% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $26.0M | 177,174 | 0.7% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $24.8M | 601,679 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $24.5M | 4,012,091 | 0.7% |
| Halliburton Co(HAL) | Common Stocks | 406216101 | $22.7M | 804,096 | 0.6% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $18.2M | 612,203 | 0.5% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $15.7M | 819,011 | 0.4% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $15.3M | 655,050 | 0.4% |
| Bath & Body Works Inc(BBWI) | Common Stocks | 070830104 | $12.4M | 619,722 | 0.3% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $11.7M | 140,966 | 0.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $6.9M | 25,838 | 0.2% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $5.4M | 31,843 | 0.1% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $4.9M | 145,811 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $4.3M | 93,216 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $3.7M | 153,471 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stocks | N53745100 | $3.3M | 76,414 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $3.1M | 12,768 | 0.1% |
| Victoria's Secret & Co(VSCO) | Common Stocks | 926400102 | $2.8M | 50,830 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $2.5M | 90,047 | 0.1% |
| Vale SA(VALE) | Equity Depositary Receipts | 91912E105 | $2.4M | 182,364 | 0.1% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $2.3M | 15,889 | 0.1% |
| Sonoco Products Co(SON) | Common Stocks | 835495102 | $2.1M | 49,097 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $2.1M | 44,407 | 0.1% |
| Inmode LTD(INMD) | Common Stocks | M5425M103 | $2.1M | 143,658 | 0.1% |