Q2 2026 Holdings
Filed 2026-08-12 | 136 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common | 149123101 | $17.7M | 16,632 | 4.9% |
| Lam Research Corp(LRCX) | Common | 512807306 | $14.6M | 33,690 | 4.1% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $13.3M | 398,050 | 3.7% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $13.3M | 49,331 | 3.7% |
| Royal Bank of Canada(RY) | Common | 780087102 | $12.1M | 41,580 | 3.4% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $11.6M | 70,960 | 3.2% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $11.0M | 9,400 | 3.1% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $10.8M | 68,070 | 3.0% |
| Morgan Stanley(MS) | Common | 617446448 | $10.8M | 51,720 | 3.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.6M | 75,700 | 2.9% |
| Bank of Montreal(BMO) | Common | 063671101 | $10.6M | 42,500 | 2.9% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $10.6M | 52,800 | 2.9% |
| Banco Santander SA(SAN) | Common | 05964H105 | $10.5M | 760,950 | 2.9% |
| CSX Corp(CSX) | Common | 126408103 | $10.1M | 213,400 | 2.8% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $8.6M | 24,109 | 2.4% |
| Canadian Pacific Kansas City Ltd(CP) | Common | 13646K108 | $8.5M | 69,200 | 2.4% |
| BHP Group Ltd(BHP) | Common | 088606108 | $7.8M | 93,800 | 2.2% |
| Iron Mountain Inc(IRM) | Common | 46284V101 | $7.8M | 61,400 | 2.2% |
| ASE Technology Holding Co Ltd(ASX) | Common | 00215W100 | $7.1M | 159,500 | 2.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $6.7M | 6,600 | 1.9% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $6.4M | 5,350 | 1.8% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $5.3M | 175,800 | 1.5% |
| Telkom Indonesia Persero Tbk PT(PTI) | Common | 715684106 | $5.1M | 382,000 | 1.4% |
| STMicroelectronics NV(STM) | Common | 861012102 | $4.4M | 58,100 | 1.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.0M | 16,900 | 1.1% |
| YPF SA(YPF) | Common | 984245100 | $3.9M | 86,200 | 1.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common | 86562M209 | $3.4M | 143,600 | 0.9% |
| Barclays PLC(BCS) | Common | 06738E204 | $3.1M | 113,600 | 0.8% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common | 881624209 | $3.0M | 89,000 | 0.8% |
| Apple Inc(AAPL) | Common | 037833100 | $2.9M | 9,870 | 0.8% |
| Banco Macro SA(BMA) | Common | 05961W105 | $2.8M | 30,700 | 0.8% |
| Cia de Minas Buenaventura SAA(BVN) | Common | 204448104 | $2.5M | 84,600 | 0.7% |
| Nokia Oyj(NOK) | Common | 654902204 | $2.4M | 184,200 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common | 874039100 | $2.3M | 4,790 | 0.6% |
| Sociedad Quimica y Minera de Chile SA(SQM) | Common | 833635105 | $2.1M | 29,000 | 0.6% |
| Banco Bradesco SA(BBD) | Common | 059460303 | $2.1M | 629,600 | 0.6% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common | 05946K101 | $2.1M | 84,200 | 0.6% |
| Grupo Cibest SA(CIB1N) | Common | 40090E106 | $2.0M | 25,600 | 0.6% |
| SiTime Corp(SITM) | Common | 82982T106 | $2.0M | 2,700 | 0.6% |
| NatWest Group PLC(NWG) | Common | 639057207 | $2.0M | 114,000 | 0.6% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $1.9M | 125,400 | 0.5% |
| Ecopetrol SA(EC) | Common | 279158109 | $1.9M | 133,500 | 0.5% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $1.9M | 95,000 | 0.5% |
| ArcelorMittal SA(MT) | Common | 03938L203 | $1.9M | 30,900 | 0.5% |
| Argenx SE(ARGX) | Common | 04016X101 | $1.8M | 1,950 | 0.5% |
| Shinhan Financial Group Co Ltd(SHG) | Common | 824596100 | $1.8M | 28,200 | 0.5% |
| State Street Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.7M | 11,000 | 0.5% |
| UBS Group AG(UBS) | Common | H42097107 | $1.7M | 35,100 | 0.5% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $1.7M | 34,700 | 0.5% |
| Baidu Inc(BIDUN) | Common | 056752108 | $1.7M | 14,525 | 0.5% |