Q1 2026 Holdings
Filed 2026-04-30 | 109 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stocks | G98239109 | $394.1M | 20,699,135 | 12.9% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $366.9M | 17,680,229 | 12.0% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $274.3M | 75,139,939 | 9.0% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $210.6M | 3,771,359 | 6.9% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $210.1M | 621,655 | 6.9% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $202.0M | 3,748,681 | 6.6% |
| Nokia Corp(NOK) | Equity Depositary Receipts | 654902204 | $163.9M | 20,388,202 | 5.4% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $142.5M | 2,861,617 | 4.7% |
| Totalenergies SE(TTE) | Common Stocks | F92124100 | $111.1M | 1,187,329 | 3.6% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $82.4M | 14,508,114 | 2.7% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $60.0M | 205,063 | 2.0% |
| Globant SA(GLOB) | Common Stocks | L44385109 | $51.0M | 1,105,070 | 1.7% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $47.8M | 333,265 | 1.6% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $44.9M | 228,027 | 1.5% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $42.3M | 3,908,308 | 1.4% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $39.9M | 230,077 | 1.3% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $39.8M | 441,866 | 1.3% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $39.7M | 598,004 | 1.3% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $39.0M | 1,356,984 | 1.3% |
| Brown-Forman Corp(BF/B) | Common Stocks | 115637209 | $36.9M | 1,395,997 | 1.2% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $34.8M | 353,433 | 1.1% |
| Halliburton Co(HAL) | Common Stocks | 406216101 | $34.7M | 890,033 | 1.1% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $33.8M | 1,359,856 | 1.1% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $30.4M | 729,463 | 1.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $30.2M | 251,458 | 1.0% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $28.0M | 227,477 | 0.9% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $21.7M | 172,660 | 0.7% |
| Quimica Y Minera Chil(SQM) | Equity Depositary Receipts | 833635105 | $21.3M | 263,115 | 0.7% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $19.6M | 366,179 | 0.6% |
| Sonoco Products Co(SON) | Common Stocks | 835495102 | $18.8M | 347,853 | 0.6% |
| Owens Corning(OC) | Common Stocks | 690742101 | $17.5M | 161,642 | 0.6% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $15.7M | 479,954 | 0.5% |
| Silgan Holdings Inc(SLGN) | Common Stocks | 827048109 | $11.9M | 307,806 | 0.4% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $11.4M | 661,394 | 0.4% |
| Bath & Body Works Inc(BBWI) | Common Stocks | 070830104 | $10.2M | 545,534 | 0.3% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $6.6M | 134,731 | 0.2% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $5.1M | 31,843 | 0.2% |
| Lyondellbasell Indu(LYB) | Common Stocks | N53745100 | $4.0M | 49,926 | 0.1% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $3.9M | 41,408 | 0.1% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $3.2M | 42,699 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $2.9M | 75,301 | 0.1% |
| Ambev SA(ABEV) | Equity Depositary Receipts | 02319V103 | $2.8M | 967,134 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stocks | 136375102 | $2.8M | 26,801 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $2.7M | 44,407 | 0.1% |
| Ichor Holdings LTD(ICHR) | Common Stocks | G4740B105 | $2.7M | 58,390 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $2.7M | 153,570 | 0.1% |
| California Resources Corp(CRC) | Common Stocks | 13057Q305 | $2.6M | 37,541 | 0.1% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $2.5M | 12,291 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.3M | 8,319 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $2.3M | 82,790 | 0.1% |