Q3 2025 Holdings
Filed 2025-11-07 | 97 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $285.0M | 62,776,150 | 4.8% |
| Bsch ADR(SAN) | ADR | 05964H105 | $282.8M | 26,989,068 | 4.7% |
| Sony ADR(SONY) | ADR | 835699307 | $277.6M | 9,573,550 | 4.6% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $251.9M | 5,837,246 | 4.2% |
| Bats ADR(BMTA) | ADR | 110448107 | $222.2M | 4,185,605 | 3.7% |
| Philips ADR(PHG) | ADR | 500472303 | $215.5M | 7,906,426 | 3.6% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $195.4M | 803,760 | 3.3% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $171.7M | 3,638,606 | 2.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $169.1M | 1,771,276 | 2.8% |
| BP Plc ADR(BP) | ADR | 055622104 | $161.0M | 4,671,755 | 2.7% |
| Yum China HK(YUMC) | COM | 98850P109 | $159.4M | 3,705,232 | 2.7% |
| Thermo Fisher(TMO) | COM | 883556102 | $147.6M | 304,345 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0M | 278,097 | 2.4% |
| Sysco(SYY) | COM | 871829107 | $142.2M | 1,727,437 | 2.4% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $140.4M | 11,092,621 | 2.3% |
| DuPont(DD) | COM | 26614N102 | $138.5M | 1,777,954 | 2.3% |
| Wells Fargo(WFC) | COM | 949746101 | $138.4M | 1,651,134 | 2.3% |
| Merck(MRK) | COM | 58933Y105 | $138.3M | 1,648,317 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $136.8M | 186,300 | 2.3% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $136.6M | 4,407,672 | 2.3% |
| Texas Instrum(TXN) | COM | 882508104 | $133.6M | 727,253 | 2.2% |
| Salesforce(CRM) | COM | 79466L302 | $129.0M | 544,196 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $128.9M | 809,064 | 2.2% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $123.5M | 11,374,935 | 2.1% |
| Shell ADR(SHEL) | ADR | 780259305 | $116.2M | 1,623,967 | 1.9% |
| Prologis(PLD) | COM | 74340W103 | $112.1M | 979,227 | 1.9% |
| HCA Healthcare(HCA) | COM | 40412C101 | $106.6M | 250,130 | 1.8% |
| UnitedHealth(UNH) | COM | 91324P102 | $105.9M | 306,712 | 1.8% |
| Dollar Tree(DLTR) | COM | 256746108 | $102.6M | 1,086,681 | 1.7% |
| Barrick Mining(B) | COM | 06849F108 | $97.9M | 2,988,956 | 1.6% |
| PepsiCo(PEP) | COM | 713448108 | $92.6M | 659,201 | 1.5% |
| Bank Of America(BAC) | COM | 060505104 | $83.6M | 1,620,338 | 1.4% |
| L3Harris Tech(LHX) | COM | 502431109 | $82.0M | 268,567 | 1.4% |
| WPP ADR(WPP) | ADR | 92937A102 | $79.9M | 3,191,505 | 1.3% |
| Infosys ADR(INFY) | ADR | 456788108 | $79.9M | 4,908,302 | 1.3% |
| Kenvue(KVUE) | COM | 49177J102 | $79.3M | 4,884,095 | 1.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $79.0M | 282,969 | 1.3% |
| NNN REIT(NNN) | COM | 637417106 | $78.8M | 1,851,387 | 1.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $78.2M | 293,719 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $76.8M | 680,989 | 1.3% |
| LabCorp(LH) | COM | 504922105 | $75.2M | 261,994 | 1.3% |
| KT Corp ADR(KT) | ADR | 48268K101 | $51.8M | 2,658,616 | 0.9% |
| Kaspi ADR(KSPI) | ADR | 48581R205 | $34.3M | 420,146 | 0.6% |
| iShs Msci Eafe(EFA) | COM | 464287465 | $33.4M | 357,376 | 0.6% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $33.2M | 818,711 | 0.6% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $32.8M | 959,018 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $20.8M | 94,932 | 0.3% |
| Workday(WDAY) | COM | 98138H101 | $20.0M | 83,095 | 0.3% |
| VangrdFTSEETF(VEA) | COM | 921943858 | $13.9M | 232,522 | 0.2% |
| Ishs Msci UAE(UAE) | COM | 46434V761 | $12.7M | 674,192 | 0.2% |