Q3 2026 Holdings
Filed 2026-10-23 | 136 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China HK(YUMC) | COM | 98850P109 | $874.0M | 2,707,507 | 16.2% |
| Sony ADR(SONY) | ADR | 835699307 | $294.5M | 12,270,191 | 5.5% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $266.4M | 47,314,255 | 4.9% |
| Bsch ADR(SAN) | ADR | 05964H105 | $259.3M | 18,752,657 | 4.8% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $239.2M | 4,965,946 | 4.4% |
| Bats ADR(BMTA) | ADR | 110448107 | $237.1M | 4,357,616 | 4.4% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $233.0M | 5,652,139 | 4.3% |
| Philips ADR(PHG) | ADR | 500472303 | $192.6M | 7,885,781 | 3.6% |
| BP Plc ADR(BP) | ADR | 055622104 | $174.9M | 3,976,233 | 3.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $168.5M | 8,072,839 | 3.1% |
| Haleon ADR(HLN) | ADR | 405552100 | $158.7M | 17,637,434 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.6M | 291,748 | 2.8% |
| Shell ADR(SHEL) | ADR | 780259305 | $123.4M | 1,298,081 | 2.3% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $110.8M | 8,263,228 | 2.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $106.3M | 157,456 | 2.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $100.6M | 292,349 | 1.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $96.0M | 981,824 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $85.8M | 118,378 | 1.6% |
| Merck(MRK) | COM | 58933Y105 | $84.9M | 584,046 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $81.5M | 354,837 | 1.5% |
| UnitedHealth(UNH) | COM | 91324P102 | $80.1M | 218,096 | 1.5% |
| Texas Instrum(TXN) | COM | 882508104 | $75.3M | 268,741 | 1.4% |
| Prologis(PLD) | COM | 74340W103 | $73.9M | 568,860 | 1.4% |
| Workday(WDAY) | COM | 98138H101 | $73.0M | 383,051 | 1.4% |
| Bank Of America(BAC) | COM | 060505104 | $70.5M | 1,296,153 | 1.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $66.2M | 580,590 | 1.2% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $62.1M | 2,778,743 | 1.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $60.6M | 255,870 | 1.1% |
| DuPont(DD) | COM | 26614N201 | $56.7M | 436,336 | 1.1% |
| ExxonMobil(XOM) | COM | 30233Q108 | $54.6M | 335,547 | 1.0% |
| Wells Fargo(WFC) | COM | 949746101 | $54.5M | 680,366 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $51.0M | 398,302 | 0.9% |
| KT Corp ADR(KT) | ADR | 48268K101 | $49.7M | 2,620,126 | 0.9% |
| Barrick Mining(B) | COM | 06849F108 | $49.3M | 1,212,272 | 0.9% |
| Infosys ADR(INFY) | ADR | 456788108 | $48.4M | 4,499,689 | 0.9% |
| Zoetis(ZTS) | COM | 98978V103 | $48.0M | 686,672 | 0.9% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $47.8M | 104,753 | 0.9% |
| Full Truck ADR(YMM) | ADR | 35969L108 | $45.1M | 5,458,222 | 0.8% |
| PepsiCo(PEP) | COM | 713448108 | $36.3M | 286,077 | 0.7% |
| Kaspi ADR(KSPI) | ADR | 48581R205 | $34.1M | 362,896 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $33.6M | 134,841 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $32.1M | 412,184 | 0.6% |
| Fiserv(FISV) | COM | 337738108 | $29.6M | 655,260 | 0.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $27.1M | 71,451 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $25.0M | 109,384 | 0.5% |
| Emerson Elec(EMR) | COM | 291011104 | $23.5M | 151,504 | 0.4% |
| Micron Tech(MU) | COM | 595112103 | $9.6M | 8,996 | 0.2% |
| Qnity(Q) | COM | 74743L100 | $4.7M | 37,378 | 0.1% |
| iShs Msci Eafe(EFA) | COM | 464287465 | $3.1M | 29,654 | 0.1% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $2.0M | 55,756 | 0.0% |