Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $275 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.2K | 5 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0K | 111 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.6K | 63 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.5K | 108 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1K | 192 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $20.6K | 252 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $31.5K | 130 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $37.2K | 792 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $39.8K | 2,833 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $41.9K | 1,095 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $42.1K | 2,603 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $44.4K | 2,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.4K | 216 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $97.5K | 2,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $109.5K | 314 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $110.2K | 4,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.6K | 202 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $126.3K | 4,626 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $151.1K | 742 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $156.8K | 9,038 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $172.9K | 29,029 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $174.9K | 7,415 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $175.4K | 1,130 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $190.3K | 1,793 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $213.9K | 5,719 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $220.4K | 4,943 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $245.5K | 123,042 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $253.9K | 8,792 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $303.8K | 18,663 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $304.8K | 33,503 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $306.4K | 21,070 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $316.4K | 1,109 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $320.1K | 4,070 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $326.1K | 1,732 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $326.5K | 19,345 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $334.6K | 13,428 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $336.9K | 29,608 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $358.9K | 2,976 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $361.1K | 26,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.2K | 11,248 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $385.3K | 25,714 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $391.0K | 2,994 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $393.1K | 3,620 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $399.9K | 14,355 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $404.7K | 5,830 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $409.6K | 3,158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.9K | 2,469 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $415.8K | 9,601 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $421.2K | 12,916 | 0.0% |