Q1 2026 Holdings
Filed 2026-05-13 | 385 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.3M | 98,446 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,603 | 2.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.9M | 790,360 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 32,947 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 83,288 | 1.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.4M | 340,488 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,078 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.2M | 275,103 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 123,914 | 1.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.6M | 826,552 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 46,669 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,945 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,600 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.6M | 904,608 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0M | 19,364 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 28,600 | 0.7% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.9M | 495,744 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.9M | 66,798 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6M | 39,643 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,065 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.3M | 187,626 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.3M | 205,642 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,692 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,081 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.3M | 35,800 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,387 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1M | 14,626 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0M | 65,824 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.9M | 260,820 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.9M | 39,145 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 54,527 | 0.5% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 23,201 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.6M | 53,645 | 0.5% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.6M | 130,762 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5M | 55,071 | 0.5% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5M | 19,392 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5M | 32,521 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5M | 78,816 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 132,905 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,273 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 16,870 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 70,331 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 20,791 | 0.4% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.4M | 153,236 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3M | 19,492 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,691 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.3M | 67,382 | 0.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.3M | 11,467 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 26,911 | 0.4% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.2M | 223,506 | 0.4% |