Q2 2026 Holdings
Filed 2026-07-31 | 121 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stocks | G98239109 | $400.7M | 24,643,382 | 10.2% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $367.5M | 2,520,884 | 9.4% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $292.1M | 611,651 | 7.5% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $279.8M | 17,311,405 | 7.1% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $260.0M | 6,527,204 | 6.6% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $245.4M | 70,717,908 | 6.3% |
| Agnico Eagle Mines LTD(AEM) | Common Stocks | 008474108 | $243.4M | 1,568,225 | 6.2% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $238.9M | 3,632,267 | 6.1% |
| Tencent Music Entertainm(TME) | Equity Depositary Receipts | 88034P109 | $151.9M | 18,186,510 | 3.9% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $129.4M | 1,132,028 | 3.3% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $84.4M | 879,563 | 2.2% |
| Anglogold Ashanti PLC(AU) | Common Stocks | G0378L100 | $72.2M | 892,806 | 1.8% |
| Salesforce Inc(CRM) | Common Stocks | 79466L302 | $68.4M | 436,910 | 1.7% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $66.2M | 166,572 | 1.7% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $65.4M | 12,405,022 | 1.7% |
| Nokia Corp(NOK) | Equity Depositary Receipts | 654902204 | $62.4M | 4,696,279 | 1.6% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $61.9M | 159,970 | 1.6% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | Equity Depositary Receipts | 465562106 | $61.3M | 7,509,138 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $59.5M | 1,039,409 | 1.5% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $58.4M | 1,264,351 | 1.5% |
| The Cigna Group(CI) | Common Stocks | 125523100 | $41.3M | 149,973 | 1.1% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $36.1M | 128,599 | 0.9% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $35.8M | 315,093 | 0.9% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $34.1M | 1,320,988 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $33.3M | 66,519 | 0.8% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $32.9M | 271,188 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $30.7M | 166,344 | 0.8% |
| Canadian Natl Railway Co(CNI) | Common Stocks | 136375102 | $30.2M | 253,298 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $25.7M | 199,748 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $24.0M | 112,585 | 0.6% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $23.3M | 447,455 | 0.6% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $22.9M | 216,170 | 0.6% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $21.5M | 334,897 | 0.5% |
| Sonoco Products Co(SON) | Common Stocks | 835495102 | $19.3M | 341,685 | 0.5% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $19.2M | 305,118 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $18.8M | 277,756 | 0.5% |
| Silgan Holdings Inc(SLGN) | Common Stocks | 827048109 | $18.4M | 397,056 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $18.2M | 1,985,845 | 0.5% |
| Owens Corning(OC) | Common Stocks | 690742101 | $17.6M | 110,797 | 0.4% |
| JBS NV(JBS) | Common Stocks | N4732M103 | $11.3M | 952,116 | 0.3% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $11.1M | 279,700 | 0.3% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $6.6M | 31,843 | 0.2% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $5.7M | 499,539 | 0.1% |
| Ambev SA(ABEV) | Equity Depositary Receipts | 02319V103 | $3.9M | 1,234,108 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $3.7M | 75,301 | 0.1% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $3.7M | 142,546 | 0.1% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $3.6M | 11,457 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $3.3M | 37,190 | 0.1% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $2.9M | 7,605 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $2.9M | 154,545 | 0.1% |