Q2 2026 Holdings
Filed 2026-08-13 | 360 holdings | $959.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $75.7M | 158,462 | 7.9% |
| JBS N.V. COM SHS CL A(JBS) | CL A SHS | N4732M103 | $28.5M | 2,408,909 | 3.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $26.1M | 248,305 | 2.7% |
| Engie SA ADR(ENGIY) | ADR | 29286D105 | $20.5M | 651,435 | 2.1% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR | 465562106 | $19.5M | 2,387,198 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.6M | 15,509 | 1.9% |
| Shinhan Financial Group ADR(SHG) | ADR | 824596100 | $17.6M | 277,732 | 1.8% |
| AXA ADR(AXAHY) | ADR | 054536107 | $16.7M | 332,993 | 1.7% |
| ASE Technology Holding Co ADS(ASX) | ADS | 00215W100 | $15.7M | 348,487 | 1.6% |
| SAP AG ADR(SAP) | SPONS ADR | 803054204 | $15.7M | 101,630 | 1.6% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $14.4M | 312,251 | 1.5% |
| Anglogold Ashanti Plc Com(AU) | COM | G0378L100 | $14.4M | 177,428 | 1.5% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $13.4M | 1,400,725 | 1.4% |
| Panasonic Hldgs Corp Unsponsor(PCRHY) | ADR | 69832A304 | $13.0M | 470,436 | 1.4% |
| Axia Energia(AXIA) | SPON ADR PFD B | 15234Q207 | $12.8M | 1,215,086 | 1.3% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $12.8M | 236,064 | 1.3% |
| Grupo Financiero Banorte SA AD(GBOOY) | ADR | 40052P107 | $12.7M | 239,568 | 1.3% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $12.6M | 462,218 | 1.3% |
| Linde plc(LIN) | ADR | G54950103 | $11.7M | 22,578 | 1.2% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $11.3M | 204,726 | 1.2% |
| Sandoz Group AG ADS(SDZNY) | ADR | 799926100 | $11.0M | 121,190 | 1.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $10.8M | 32,527 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 10,110 | 1.1% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $10.6M | 510,766 | 1.1% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | ADR | 86562M209 | $10.5M | 446,780 | 1.1% |
| Ferrari NV ADR(RACE) | COM | N3167Y103 | $10.4M | 28,011 | 1.1% |
| Fujifilm Hldgs Corp ADR(FUJIY) | ADR | 35958N107 | $10.0M | 937,876 | 1.0% |
| Grab Holdings Limited Class A(GRAB) | CLASS A ORD | G4124C109 | $10.0M | 2,639,301 | 1.0% |
| SEA LTD ADS(SE) | SPONS ADR | 81141R100 | $9.9M | 103,795 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 25,329 | 1.0% |
| Fujitsu Limited ADR(FJTSY) | ADR | 359590304 | $9.3M | 465,023 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 46,011 | 1.0% |
| Intesa Sanpaolo SPA ADR(ISNPY) | ADR | 46115H107 | $9.0M | 217,964 | 0.9% |
| Schneider Electric SA ADR(SBGSY) | ADR | 80687P106 | $8.9M | 136,906 | 0.9% |
| Coupang Inc Cl A(CPNG) | ADR | 22266T109 | $8.7M | 503,623 | 0.9% |
| Embraer SA ADR(EMBJ) | ADS | 29082A107 | $8.4M | 132,215 | 0.9% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $8.4M | 18,344 | 0.9% |
| Vinci SA ADR(VCISY) | ADR | 927320101 | $8.4M | 229,602 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,270 | 0.9% |
| Sony Corp ADR(SONY) | SPONS ADR | 835699307 | $8.1M | 404,325 | 0.8% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $8.1M | 221,085 | 0.8% |
| Rheinmetall AG ADR(RNMBY) | ADR | 76206K107 | $7.9M | 34,927 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.8M | 69,690 | 0.8% |
| SSE PLC Sponsored ADR(SSEZY) | ADR | 78467K107 | $7.6M | 233,784 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,689 | 0.8% |
| Telefonica Brasil SA New ADR(VIV) | SPONS ADR | 87936R205 | $7.3M | 555,891 | 0.8% |
| Mitsubishi Elec Corp ADR(MIELY) | ADR | 606776201 | $7.3M | 101,006 | 0.8% |
| Suzano SA ADS(SUZ) | ADS | 86959K105 | $7.3M | 939,488 | 0.8% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $7.0M | 228,243 | 0.7% |
| Hitachi LTD ADR(HTHIY) | ADR | 433578507 | $6.8M | 245,518 | 0.7% |