Q1 2026 Holdings
Filed 2026-04-29 | 103 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China HK(YUMC) | COM | 98850P109 | $908.6M | 2,357,499 | 13.6% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $275.3M | 4,987,393 | 4.1% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $260.9M | 51,869,580 | 3.9% |
| Bsch ADR(SAN) | ADR | 05964H105 | $251.9M | 22,332,642 | 3.8% |
| Sony ADR(SONY) | ADR | 835699307 | $251.5M | 11,975,861 | 3.8% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $242.8M | 5,040,065 | 3.6% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $230.4M | 11,104,808 | 3.4% |
| Bats ADR(BMTA) | ADR | 110448107 | $216.9M | 3,708,963 | 3.2% |
| BP Plc ADR(BP) | ADR | 055622104 | $216.2M | 4,599,385 | 3.2% |
| Philips ADR(PHG) | ADR | 500472303 | $213.6M | 7,797,122 | 3.2% |
| Merck(MRK) | COM | 58933Y105 | $190.2M | 1,581,527 | 2.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $168.8M | 586,967 | 2.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $161.4M | 1,717,378 | 2.4% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $158.6M | 9,968,420 | 2.4% |
| Thermo Fisher(TMO) | COM | 883556102 | $156.8M | 319,001 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.1M | 416,425 | 2.3% |
| Shell ADR(SHEL) | ADR | 780259305 | $149.8M | 1,610,398 | 2.2% |
| Texas Instrum(TXN) | COM | 882508104 | $148.5M | 765,085 | 2.2% |
| Sysco(SYY) | COM | 871829107 | $130.2M | 1,825,514 | 1.9% |
| Prologis(PLD) | COM | 74340W103 | $124.7M | 943,612 | 1.9% |
| Salesforce(CRM) | COM | 79466L302 | $113.1M | 605,650 | 1.7% |
| Dollar Tree(DLTR) | COM | 256746108 | $111.1M | 1,014,669 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $109.9M | 647,827 | 1.6% |
| DuPont(DD) | COM | 26614N102 | $108.2M | 2,362,377 | 1.6% |
| Bank Of America(BAC) | COM | 060505104 | $104.3M | 2,140,103 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $104.1M | 182,036 | 1.6% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $100.8M | 4,200,912 | 1.5% |
| Wells Fargo(WFC) | COM | 949746101 | $100.2M | 1,258,730 | 1.5% |
| Kenvue(KVUE) | COM | 49177J102 | $98.0M | 5,687,011 | 1.5% |
| PepsiCo(PEP) | COM | 713448108 | $97.4M | 627,495 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $94.3M | 779,177 | 1.4% |
| UnitedHealth(UNH) | COM | 91324P102 | $93.6M | 345,770 | 1.4% |
| iShs Msci Eafe(EFA) | COM | 464287465 | $85.0M | 874,962 | 1.3% |
| Workday(WDAY) | COM | 98138H101 | $79.8M | 614,358 | 1.2% |
| NNN REIT(NNN) | COM | 637417106 | $74.2M | 1,766,273 | 1.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $64.9M | 4,806,490 | 1.0% |
| Full Truck ADR(YMM) | ADR | 35969L108 | $61.4M | 7,397,162 | 0.9% |
| L3Harris Tech(LHX) | COM | 502431109 | $59.1M | 171,286 | 0.9% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $58.2M | 2,340,619 | 0.9% |
| KT Corp ADR(KT) | ADR | 48268K101 | $57.1M | 2,663,200 | 0.9% |
| Fiserv(FISV) | COM | 337738108 | $54.7M | 979,542 | 0.8% |
| WPP ADR(WPP) | ADR | 92937A102 | $52.9M | 3,404,911 | 0.8% |
| Barrick Mining(B) | COM | 06849F108 | $44.6M | 1,092,432 | 0.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $33.5M | 98,773 | 0.5% |
| Kaspi ADR(KSPI) | ADR | 48581R205 | $32.0M | 432,689 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $22.9M | 109,856 | 0.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $21.8M | 64,620 | 0.3% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $4.5M | 112,251 | 0.1% |
| Qnity(Q) | COM | 74743L100 | $4.3M | 37,378 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $3.0M | 8,996 | 0.0% |