Q4 2025 Holdings
Filed 2026-02-09 | 265 holdings | $5.1B | 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 | $117.9M | 3,777,137 | 2.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $89.5M | 7,630,413 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86.8M | 1,084,815 | 1.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $81.3M | 6,239,516 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $80.7M | 258,656 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $79.6M | 3,125,853 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.2M | 245,701 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.4M | 458,430 | 1.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $77.4M | 2,763,710 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $76.7M | 336,356 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.4M | 524,728 | 1.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $74.2M | 4,238,670 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.7M | 767,205 | 1.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $72.7M | 1,111,295 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.7M | 583,779 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $70.6M | 960,857 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.9M | 199,033 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.2M | 378,450 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.0M | 12,324 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $65.2M | 1,043,894 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $64.3M | 4,053,197 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.8M | 815,227 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $62.7M | 122,771 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.2M | 204,789 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $59.9M | 434,246 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.2M | 66,194 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $58.1M | 465,787 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $57.9M | 991,510 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 178,678 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.8M | 45,136 | 1.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $53.4M | 1,827,626 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $53.0M | 415,120 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.9M | 113,354 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.7M | 65,118 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 224,031 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.6M | 233,001 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $50.2M | 912,044 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $49.8M | 134,546 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.3M | 1,053,835 | 1.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $48.9M | 2,766,841 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.9M | 187,034 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 329,018 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $47.8M | 1,923,211 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $47.7M | 554,740 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.7M | 809,985 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $46.3M | 336,485 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.7M | 55,653 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.5M | 547,824 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $45.3M | 800,230 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.0M | 1,241,208 | 0.9% |