Q4 2025 Holdings
Filed 2026-02-17 | 192 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Experian GP LTD ADR(EXPGY) | FOREIGN | 30215C101 | $67.2M | 1,485,180 | 0.1% |
| Wal-Mart de Mexico SAB de CV | FOREIGN | P98180188 | $67.5M | 21,605,806 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | FOREIGN | 502441306 | $69.4M | 458,156 | 0.1% |
| Ashtead Group PLC | FOREIGN | G05320109 | $71.3M | 1,042,751 | 0.1% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $72.0M | 4,334,015 | 0.1% |
| Alcon AG | FOREIGN | 00BJT1GR5 | $73.3M | 917,515 | 0.1% |
| GSK PLC(GSK) | FOREIGN | G3910J179 | $73.8M | 3,005,874 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | FOREIGN | F58485115 | $74.6M | 98,454 | 0.1% |
| Fanuc Corp ADR(FANUY) | FOREIGN | 307305102 | $75.0M | 3,864,511 | 0.2% |
| Assa Abloy AB(ASSA.B) | FOREIGN | W0817X204 | $75.0M | 1,927,410 | 0.2% |
| Otsuka Holdings Co LTD | FOREIGN | J63117105 | $75.6M | 1,334,900 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $76.6M | 1,561,143 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $79.1M | 7,825,273 | 0.2% |
| Wal-Mart de Mexico SA Spons ADR(WMMVY) | FOREIGN | 93114W107 | $83.0M | 2,663,361 | 0.2% |
| Monotaro Co LTD Unspons ADR(MONOY) | FOREIGN | 61022V107 | $85.3M | 5,349,013 | 0.2% |
| Fast Retailing Co LTD ADR(FRCOY) | FOREIGN | 31188H101 | $85.6M | 2,357,596 | 0.2% |
| Ashtead Group PLC Unspons ADR(ASHGY) | FOREIGN | 045055209 | $87.1M | 1,230,679 | 0.2% |
| Assa Abloy AB ADR(ASAZY) | FOREIGN | 045387107 | $88.7M | 4,556,667 | 0.2% |
| Otsuka Holdings Co LTD Unspons ADR(OTSKY) | FOREIGN | 689164101 | $89.7M | 3,168,341 | 0.2% |
| Samsung Electronics Co LTD | FOREIGN | 006771720 | $90.1M | 1,082,113 | 0.2% |
| Roche Holding AG | FOREIGN | H69293217 | $90.7M | 218,992 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.6M | 601,086 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $98.7M | 1,245,490 | 0.2% |
| Monotaro Co LTD | FOREIGN | J46583100 | $99.0M | 6,207,000 | 0.2% |
| PAN Pacific International Holdings Corp | FOREIGN | J6352W100 | $101.3M | 17,035,400 | 0.2% |
| PAN Pacific International Holdings Corp Unspons ADR(DQJCY) | FOREIGN | 69807K105 | $103.9M | 8,744,399 | 0.2% |
| Nemetschek SE(NEM) | FOREIGN | D56134105 | $104.1M | 955,595 | 0.2% |
| Muenchener Rueck-Unspons ADR(MURGY) | FOREIGN | 626188106 | $104.2M | 7,892,734 | 0.2% |
| Roche Hldg LTD Spons ADR(RHHBY) | FOREIGN | 771195104 | $108.8M | 2,107,960 | 0.2% |
| Safran SA(SAF) | FOREIGN | F4035A557 | $111.4M | 318,997 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.4M | 836,218 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.8M | 663,487 | 0.2% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | FOREIGN | D55535104 | $122.7M | 185,797 | 0.2% |
| DBS Group Hldgs LTD Spons ADR(DBSDY) | FOREIGN | 23304Y100 | $127.7M | 728,543 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $129.8M | 333,555 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131.2M | 488,906 | 0.3% |
| Sony Group Corp | FOREIGN | J76379106 | $133.9M | 5,215,950 | 0.3% |
| DBS Group Holdings LTD(DBS) | FOREIGN | Y20246107 | $135.6M | 3,094,126 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $137.6M | 1,504,255 | 0.3% |
| Safran SA Spons ADR(SAFRY) | FOREIGN | 786584102 | $142.2M | 1,628,229 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $144.7M | 5,168,938 | 0.3% |
| Erste Group Bank AG(EBS) | FOREIGN | A19494102 | $146.7M | 1,213,856 | 0.3% |
| Cameco Corp | FOREIGN | 00BPCPYT4 | $147.0M | 1,603,470 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.6M | 216,426 | 0.3% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $155.6M | 2,575,818 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $168.8M | 1,861,181 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.0M | 759,393 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259.9M | 3,816,143 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $296.1M | 6,447,071 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $536.0M | 8,843,848 | 1.1% |