Q4 2025 Holdings
Filed 2026-02-09 | 103 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Bank Adr(LYG) | ADR | 539439109 | $296.7M | 55,986,442 | 4.9% |
| Bsch Adr(SAN) | ADR | 05964H105 | $288.7M | 24,614,574 | 4.8% |
| Gsk Plc Adr(GSK) | ADR | 37733W204 | $284.8M | 5,806,938 | 4.7% |
| Sony Adr(SONY) | ADR | 835699307 | $225.8M | 8,684,097 | 3.7% |
| Sanofi Adr(SNY) | ADR | 80105N105 | $217.8M | 4,495,348 | 3.6% |
| Philips Adr(PHG) | ADR | 500472303 | $213.7M | 7,893,228 | 3.5% |
| Bats Adr(BMTA) | ADR | 110448107 | $212.0M | 3,745,088 | 3.5% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $200.4M | 640,124 | 3.3% |
| Yum China Hk(YUMC) | COM | 98850P109 | $187.9M | 7,854,198 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $174.4M | 1,745,422 | 2.9% |
| Thermo Fisher(TMO) | COM | 883556102 | $172.5M | 297,732 | 2.8% |
| Merck(MRK) | COM | 58933Y105 | $169.5M | 1,610,232 | 2.8% |
| Bp Plc Adr(BP) | ADR | 055622104 | $161.1M | 4,638,498 | 2.7% |
| Petrobras Adr(PBR) | ADR | 71654V408 | $150.0M | 12,655,094 | 2.5% |
| Vale Sa Adr(VALE) | ADR | 91912E105 | $148.8M | 11,419,957 | 2.5% |
| Salesforce(CRM) | COM | 79466L302 | $147.0M | 554,989 | 2.4% |
| Texas Instrum(TXN) | COM | 882508104 | $145.5M | 838,854 | 2.4% |
| Sysco(SYY) | COM | 871829107 | $136.4M | 1,850,829 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5M | 280,261 | 2.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $130.0M | 1,056,809 | 2.1% |
| Honda Motor Adr(HMC) | ADR | 438128308 | $127.4M | 4,391,701 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $122.4M | 185,471 | 2.0% |
| Prologis(PLD) | COM | 74340W103 | $122.4M | 958,644 | 2.0% |
| Bank Of America(BAC) | COM | 060505104 | $119.6M | 2,175,401 | 2.0% |
| Wells Fargo(WFC) | COM | 949746101 | $119.5M | 1,282,027 | 2.0% |
| Shell Adr(SHEL) | ADR | 780259305 | $118.8M | 1,616,126 | 2.0% |
| Dupont(DD) | COM | 26614N102 | $112.4M | 2,795,723 | 1.9% |
| Cdw Corp(CDW) | COM | 12514G108 | $107.9M | 792,038 | 1.8% |
| Kenvue(KVUE) | COM | 49177J102 | $99.6M | 5,773,258 | 1.6% |
| Unitedhealth(UNH) | COM | 91324P102 | $99.1M | 300,352 | 1.6% |
| Taiwansmc Adr(TSM) | ADR | 874039100 | $85.0M | 279,667 | 1.4% |
| Infosys Adr(INFY) | ADR | 456788108 | $84.4M | 4,736,853 | 1.4% |
| Ishs Msci Eafe(EFA) | COM | 464287465 | $79.9M | 831,595 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $79.6M | 661,215 | 1.3% |
| Wpp Adr(WPP) | ADR | 92937A102 | $72.8M | 3,240,219 | 1.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $72.1M | 251,379 | 1.2% |
| Nnn Reit(NNN) | COM | 637417106 | $71.2M | 1,796,183 | 1.2% |
| Qnity(Q) | COM | 74743L100 | $59.6M | 730,173 | 1.0% |
| Full Truck Adr(YMM) | ADR | 35969L108 | $59.5M | 5,548,648 | 1.0% |
| L3Harris Tech(LHX) | COM | 502431109 | $58.9M | 200,687 | 1.0% |
| Kt Corp Adr(KT) | ADR | 48268K101 | $56.0M | 2,952,092 | 0.9% |
| Fiserv(FISV) | COM | 337738108 | $51.9M | 772,664 | 0.9% |
| Hdfc Bank Adr(HDB) | ADR | 40415F101 | $49.9M | 1,365,044 | 0.8% |
| Kaspi Adr(KSPI) | ADR | 48581R205 | $38.4M | 491,346 | 0.6% |
| Barrick Mining(B) | COM | 06849F108 | $37.0M | 848,733 | 0.6% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $29.8M | 819,639 | 0.5% |
| Labcorp(LH) | COM | 504922105 | $29.4M | 117,165 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $26.2M | 113,464 | 0.4% |
| Workday(WDAY) | COM | 98138H101 | $19.8M | 92,219 | 0.3% |
| Ishs Msci Uae(UAE) | COM | 46434V761 | $13.5M | 707,227 | 0.2% |