Q3 2025 Holdings
Filed 2025-11-07 | 267 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $81.5M | 4,036,597 | 1.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $77.9M | 7,436,332 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.6M | 246,126 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.2M | 458,153 | 1.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $72.9M | 2,795,403 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $72.7M | 3,516,095 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $72.2M | 1,093,903 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $71.7M | 330,177 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $69.1M | 966,252 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $68.1M | 1,010,556 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $66.2M | 1,108,303 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.9M | 691,597 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.8M | 199,345 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $65.5M | 4,109,932 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $64.6M | 533,961 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.8M | 574,477 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.6M | 11,785 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $62.3M | 65,222 | 1.3% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $60.8M | 4,298,453 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.3M | 379,130 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.6M | 333,465 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $58.2M | 826,489 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.1M | 137,529 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.9M | 207,453 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $56.6M | 472,419 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.4M | 439,879 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.4M | 397,603 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.0M | 50,961 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.5M | 810,326 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.2M | 233,643 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $53.0M | 187,713 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $52.9M | 1,872,311 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.9M | 224,317 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.9M | 121,835 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.7M | 339,935 | 1.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.4M | 2,615,109 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.3M | 66,313 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.6M | 98,936 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.5M | 709,074 | 1.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $48.2M | 1,847,014 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.7M | 896,736 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.1M | 913,675 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.1M | 415,886 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.1M | 1,056,773 | 1.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $46.4M | 560,017 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $46.0M | 306,646 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $45.2M | 6,162,981 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.7M | 4,115,104 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $44.6M | 134,123 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 178,987 | 0.9% |