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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | Common Stocks | 125523100 | $41.3M | 149,973 | 1.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $58.4M | 1,264,351 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $59.5M | 1,039,409 | 1.5% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | Equity Depositary Receipts | 465562106 | $61.3M | 7,509,138 | 1.6% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $61.9M | 159,970 | 1.6% |
| Nokia Corp(NOK) | Equity Depositary Receipts | 654902204 | $62.4M | 4,696,279 | 1.6% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $65.4M | 12,405,022 | 1.7% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $66.2M | 166,572 | 1.7% |
| Salesforce Inc(CRM) | Common Stocks | 79466L302 | $68.4M | 436,910 | 1.7% |
| Anglogold Ashanti PLC(AU) | Common Stocks | G0378L100 | $72.2M | 892,806 | 1.8% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $84.4M | 879,563 | 2.2% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $129.4M | 1,132,028 | 3.3% |
| Tencent Music Entertainm(TME) | Equity Depositary Receipts | 88034P109 | $151.9M | 18,186,510 | 3.9% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $238.9M | 3,632,267 | 6.1% |
| Agnico Eagle Mines LTD(AEM) | Common Stocks | 008474108 | $243.4M | 1,568,225 | 6.2% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $245.4M | 70,717,908 | 6.3% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $260.0M | 6,527,204 | 6.6% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $279.8M | 17,311,405 | 7.1% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $292.1M | 611,651 | 7.5% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $367.5M | 2,520,884 | 9.4% |
| XP Inc(XP) | Common Stocks | G98239109 | $400.7M | 24,643,382 | 10.2% |