Q3 2026 Holdings
Filed 2026-10-30 | 126 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 | $570.3M | 27,163,927 | 14.5% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $356.9M | 17,102,265 | 9.1% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $289.5M | 82,243,666 | 7.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stocks | 008474108 | $275.8M | 1,505,201 | 7.0% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $274.2M | 600,986 | 7.0% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $256.7M | 4,030,060 | 6.5% |
| Nokia Corp(NOK) | Equity Depositary Receipts | 654902204 | $221.2M | 21,815,690 | 5.6% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $147.2M | 2,203,244 | 3.7% |
| Tencent Music Entertainm(TME) | Equity Depositary Receipts | 88034P109 | $142.1M | 17,918,781 | 3.6% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $113.5M | 2,901,925 | 2.9% |
| Anglogold Ashanti PLC(AU) | Common Stocks | G0378L100 | $106.8M | 1,137,018 | 2.7% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $97.3M | 1,119,634 | 2.5% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $93.5M | 869,421 | 2.4% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | Equity Depositary Receipts | 465562106 | $73.5M | 8,612,478 | 1.9% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $66.8M | 362,967 | 1.7% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $54.2M | 12,106,432 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $48.1M | 139,915 | 1.2% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $47.9M | 66,026 | 1.2% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $47.7M | 124,992 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $44.3M | 737,541 | 1.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $38.8M | 1,026,850 | 1.0% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $33.1M | 265,535 | 0.8% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $30.7M | 223,610 | 0.8% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $30.0M | 288,749 | 0.8% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $27.3M | 1,223,505 | 0.7% |
| Arch Capital Group LTD(ACGL) | Common Stocks | G0450A105 | $26.7M | 288,612 | 0.7% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $23.6M | 1,085,623 | 0.6% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $23.0M | 369,570 | 0.6% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $22.6M | 95,151 | 0.6% |
| The Cigna Group(CI) | Common Stocks | 125523100 | $22.0M | 81,097 | 0.6% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $21.9M | 56,230 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $18.3M | 80,504 | 0.5% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $18.2M | 806,141 | 0.5% |
| Lyondellbasell Indu(LYB) | Common Stocks | N53745100 | $16.8M | 292,453 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $16.5M | 33,213 | 0.4% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $16.2M | 193,526 | 0.4% |
| Devon Energy Corp(DVN) | Common Stocks | 25179M103 | $15.4M | 333,994 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $14.9M | 186,698 | 0.4% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $14.9M | 355,523 | 0.4% |
| Silgan Holdings Inc(SLGN) | Common Stocks | 827048109 | $14.8M | 427,192 | 0.4% |
| Sonoco Products Co(SON) | Common Stocks | 835495102 | $14.2M | 291,641 | 0.4% |
| Owens Corning(OC) | Common Stocks | 690742101 | $12.0M | 103,202 | 0.3% |
| JBS NV(JBS) | Common Stocks | N4732M103 | $10.4M | 920,470 | 0.3% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $6.3M | 31,826 | 0.2% |
| Salesforce Inc(CRM) | Common Stocks | 79466L302 | $6.2M | 26,973 | 0.2% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $4.8M | 101,320 | 0.1% |
| Ambev SA(ABEV) | Equity Depositary Receipts | 02319V103 | $3.8M | 1,299,756 | 0.1% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $3.7M | 11,522 | 0.1% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $3.3M | 25,110 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $3.3M | 231,305 | 0.1% |