Q2 2026 Holdings
Filed 2026-08-12 | 54 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $58.2M | 121,772 | 15.8% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $36.6M | 233,303 | 9.9% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $25.2M | 621,365 | 6.8% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $22.4M | 235,463 | 6.1% |
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $22.3M | 144,421 | 6.1% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $18.6M | 295,694 | 5.1% |
| Asml Holding NV NY REG SHS(ASML) | Equity | N07059210 | $14.0M | 7,040 | 3.8% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $13.6M | 274,025 | 3.7% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $13.3M | 126,255 | 3.6% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $12.7M | 200,806 | 3.5% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $9.4M | 4,156,718 | 2.5% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $8.9M | 277,210 | 2.4% |
| KLA Corp(KLAC) | Equity | 482480100 | $8.6M | 28,570 | 2.3% |
| Banco Bradesco ADR(BBD) | Equity | 059460303 | $8.6M | 2,470,052 | 2.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $7.6M | 64,550 | 2.1% |
| Vanguard ESG International STO(VSGX) | Equity | 921910725 | $6.3M | 76,387 | 1.7% |
| Stantec Inc(STN) | Equity | 85472N109 | $5.6M | 80,960 | 1.5% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $5.4M | 37,581 | 1.5% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $5.3M | 14,013 | 1.4% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $4.5M | 18,819 | 1.2% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $3.8M | 16,402 | 1.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.8M | 10,245 | 1.0% |
| Verizon Communications I(VZ) | Equity | 92343V104 | $3.6M | 86,010 | 1.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $3.3M | 14,913 | 0.9% |
| CIA Energetica de A D R(CIG) | Equity | 204409601 | $3.3M | 1,561,738 | 0.9% |
| Ametek Inc(AME) | Equity | 031100100 | $3.0M | 12,520 | 0.8% |
| Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $2.9M | 21,563 | 0.8% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $2.8M | 5,484 | 0.8% |
| Ebay Inc(EBAY) | Equity | 278642103 | $2.6M | 23,500 | 0.7% |
| QXO Inc(QXO) | Equity | 82846H405 | $2.5M | 6,972 | 0.7% |
| Southern Copper Corp(SCCO) | Equity | 84265V105 | $2.3M | 13,449 | 0.6% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $2.3M | 14,996 | 0.6% |
| Republic Services Inc(RSG) | Equity | 760759100 | $2.2M | 10,240 | 0.6% |
| New York Times Co(NYT) | Equity | 650111107 | $2.1M | 30,320 | 0.6% |
| Owens Corning(OC) | Equity | 690742101 | $2.1M | 13,050 | 0.6% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $2.0M | 37,110 | 0.6% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $1.9M | 2,275 | 0.5% |
| Ferguson Enterprises Inc(FERG) | Equity | 31488V107 | $1.8M | 7,385 | 0.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $1.7M | 8,978 | 0.5% |
| Amdocs LTD(DOX) | Equity | G02602103 | $1.7M | 34,140 | 0.5% |
| Intuit Inc(INTU) | Equity | 461202103 | $1.7M | 6,328 | 0.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $1.5M | 7,117 | 0.4% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $1.4M | 6,255 | 0.4% |
| Royal Philips NV(PHG) | Equity | 500472303 | $1.1M | 41,240 | 0.3% |
| Intercontinental Hotels Group(IHG) | Equity | 45857P806 | $660.8K | 3,817 | 0.2% |
| LAM Research Corp(LRCX) | Equity | 512807306 | $500.5K | 1,155 | 0.1% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $372.5K | 1,800 | 0.1% |
| Orix Corp(IX) | Equity | 686330101 | $345.0K | 9,070 | 0.1% |
| Netease Inc(NTES) | Equity | 64110W102 | $307.5K | 2,400 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | Equity | L6388F110 | $287.1K | 3,163 | 0.1% |