Q2 2025 Holdings
Filed 2025-07-18 | 202 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stock | G98239109 | $37.9M | 1,875,636 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $38.4M | 515,197 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $39.3M | 462,280 | 0.1% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $39.3M | 5,347,405 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $44.4M | 432,482 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $47.6M | 2,291,101 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $48.4M | 60,391 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $50.5M | 352,360 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $51.8M | 101,841 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $53.9M | 702,501 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $57.1M | 5,885,464 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $57.5M | 186,605 | 0.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $57.6M | 2,171,064 | 0.1% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $59.3M | 2,089,660 | 0.1% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $59.8M | 1,480,334 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $61.4M | 596,665 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $62.7M | 258,035 | 0.1% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $64.0M | 1,337,817 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $71.8M | 240,182 | 0.2% |
| Ternium SA(TX) | ADR | 880890108 | $72.5M | 2,407,110 | 0.2% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $76.8M | 783,059 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $78.3M | 987,813 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $81.4M | 355,779 | 0.2% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $83.2M | 5,329,502 | 0.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $83.7M | 917,619 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $86.0M | 1,198,638 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $86.7M | 417,430 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $90.8M | 329,576 | 0.2% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $94.2M | 2,067,344 | 0.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $95.1M | 562,985 | 0.2% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $98.1M | 2,101,197 | 0.2% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $100.4M | 2,791,912 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $104.4M | 141,489 | 0.2% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $114.7M | 513,117 | 0.3% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $115.5M | 3,854,974 | 0.3% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $118.1M | 1,273,571 | 0.3% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $119.7M | 709,747 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $145.9M | 935,446 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $148.4M | 381,652 | 0.3% |
| Aecom(ACM) | Common Stock | 00766T100 | $148.9M | 1,319,548 | 0.3% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $153.7M | 3,124,368 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $166.6M | 2,399,679 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $172.5M | 2,961,372 | 0.4% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $180.0M | 1,229,500 | 0.4% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $187.7M | 1,784,528 | 0.4% |
| TransUnion(TRU) | Common Stock | 89400J107 | $203.9M | 2,317,098 | 0.5% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $212.1M | 1,705,199 | 0.5% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $213.3M | 2,050,826 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $230.6M | 725,830 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $235.9M | 4,793,495 | 0.6% |