Q2 2026 Holdings
Filed 2026-07-30 | 111 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China HK(YUMC) | COM | 98850P109 | $929.7M | 2,909,043 | 14.3% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $291.2M | 49,945,225 | 4.5% |
| Bsch ADR(SAN) | ADR | 05964H105 | $267.5M | 19,385,394 | 4.1% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $257.4M | 4,910,830 | 4.0% |
| Sony ADR(SONY) | ADR | 835699307 | $245.5M | 12,272,937 | 3.8% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $235.6M | 5,522,564 | 3.6% |
| Bats ADR(BMTA) | ADR | 110448107 | $227.5M | 3,682,956 | 3.5% |
| Philips ADR(PHG) | ADR | 500472303 | $219.4M | 8,067,528 | 3.4% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $192.0M | 537,213 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.8M | 514,232 | 3.0% |
| Merck(MRK) | COM | 58933Y105 | $189.4M | 1,473,945 | 2.9% |
| Thermo Fisher(TMO) | COM | 883556102 | $173.6M | 346,262 | 2.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $171.5M | 1,858,141 | 2.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $154.1M | 370,657 | 2.4% |
| Texas Instrum(TXN) | COM | 882508104 | $153.6M | 515,330 | 2.4% |
| BP Plc ADR(BP) | ADR | 055622104 | $150.8M | 4,081,768 | 2.3% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $145.1M | 8,977,218 | 2.2% |
| Prologis(PLD) | COM | 74340W103 | $140.0M | 1,033,598 | 2.2% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $139.2M | 9,252,093 | 2.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $138.5M | 1,144,955 | 2.1% |
| Bank Of America(BAC) | COM | 060505104 | $137.6M | 2,414,918 | 2.1% |
| Shell ADR(SHEL) | ADR | 780259305 | $125.4M | 1,617,230 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $118.2M | 209,858 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $106.2M | 755,141 | 1.6% |
| DuPont(DD) | COM | 26614N201 | $105.7M | 779,498 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $104.1M | 664,545 | 1.6% |
| Wells Fargo(WFC) | COM | 949746101 | $102.9M | 1,245,361 | 1.6% |
| z-Exxon Mobil(XOM) | COM | 30231G102 | $84.9M | 621,038 | 1.3% |
| Workday(WDAY) | COM | 98138H101 | $79.9M | 652,660 | 1.2% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $78.2M | 3,027,118 | 1.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $76.4M | 262,795 | 1.2% |
| Sysco(SYY) | COM | 871829107 | $75.5M | 903,011 | 1.2% |
| PepsiCo(PEP) | COM | 713448108 | $74.0M | 546,759 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $58.8M | 1,198,040 | 0.9% |
| iShs Msci Eafe(EFA) | COM | 464287465 | $58.2M | 560,248 | 0.9% |
| Full Truck ADR(YMM) | ADR | 35969L108 | $55.3M | 6,807,609 | 0.9% |
| NNN REIT(NNN) | COM | 637417106 | $52.3M | 1,123,643 | 0.8% |
| Infosys ADR(INFY) | ADR | 456788108 | $51.0M | 4,863,247 | 0.8% |
| Barrick Mining(B) | COM | 06849F108 | $48.4M | 1,318,821 | 0.7% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $42.3M | 88,581 | 0.7% |
| KT Corp ADR(KT) | ADR | 48268K101 | $42.2M | 2,442,234 | 0.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $35.4M | 90,935 | 0.5% |
| Kaspi ADR(KSPI) | ADR | 48581R205 | $34.3M | 396,336 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $32.1M | 134,841 | 0.5% |
| Emerson Elec(EMR) | COM | 291011104 | $25.6M | 178,784 | 0.4% |
| Zoetis(ZTS) | COM | 98978V103 | $18.1M | 251,708 | 0.3% |
| Micron Tech(MU) | COM | 595112103 | $10.4M | 8,996 | 0.2% |
| Qnity(Q) | COM | 74743L100 | $6.1M | 37,378 | 0.1% |
| Prudential ADR(PUKN) | ADR | 74435K204 | $2.8M | 102,721 | 0.0% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $2.1M | 55,845 | 0.0% |