Q3 2026 Holdings
Filed 2026-11-04 | 349 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1B | 26,422,041 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,053,149 | 5.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $801.7M | 5,125,209 | 4.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $696.3M | 11,802,260 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.3M | 1,812,692 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.2M | 680,240 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.2M | 1,273,899 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $363.4M | 25,956,797 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.9M | 4,748,056 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $348.3M | 1,329,259 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319.6M | 3,716,148 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $317.5M | 3,968,598 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $297.6M | 893,583 | 1.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $294.8M | 6,855,931 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.1M | 1,272,398 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.5M | 4,507,982 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $278.1M | 1,866,202 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.9M | 398,356 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.5M | 731,272 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $257.9M | 2,994,150 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $251.1M | 1,195,901 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.4M | 665,988 | 1.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $240.7M | 13,276,469 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $240.1M | 5,015,792 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $229.0M | 502,093 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.9M | 1,245,270 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.9M | 1,162,615 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202.1M | 1,906,346 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $196.1M | 899,957 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $183.5M | 1,582,035 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $182.6M | 419,869 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $181.3M | 179,118 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $179.4M | 770,102 | 0.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $178.9M | 5,421,761 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $178.6M | 193,721 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $160.5M | 2,257,723 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.3M | 639,754 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $151.4M | 845,557 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $143.8M | 1,867,090 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.2M | 513,577 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $136.6M | 6,209,463 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $132.0M | 805,044 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $129.2M | 2,749,289 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $124.2M | 2,218,389 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 467,539 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119.9M | 1,211,153 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $119.7M | 927,898 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $119.6M | 695,313 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $119.2M | 669,472 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.7M | 515,996 | 0.6% |