Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $8.9K | 28 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.2K | 966 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $12.8K | 1,172 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.4K | 1,083 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $15.3K | 69 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.0K | 582 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.3K | 1,161 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $23.2K | 1,432 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.5K | 1,408 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $25.1K | 582 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $27.5K | 330 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.7K | 22,546 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $39.5K | 567 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $43.1K | 457 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.8K | 192 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $53.6K | 2,728 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.8K | 12,041 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $60.2K | 1,526 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $65.5K | 4,049 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $66.5K | 1,896 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $72.1K | 836 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $74.6K | 746 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $76.1K | 3,355 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $76.6K | 196 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $77.1K | 882 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $78.8K | 12,830 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.7K | 858 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $81.4K | 1,151 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $81.9K | 6,704 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $83.1K | 2,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $85.1K | 459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $89.3K | 377 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $93.9K | 1,601 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $97.1K | 662 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $98.2K | 1,528 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $100.6K | 525 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $101.9K | 23,911 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $102.2K | 1,354 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $112.5K | 1,335 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $113.0K | 332 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $113.3K | 3,806 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $116.3K | 1,529 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $120.5K | 856 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $123.5K | 2,994 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $124.3K | 1,232 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $130.4K | 2,749 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $136.0K | 8,584 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.3K | 2,612 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $146.7K | 930 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $152.0K | 1,216 | 0.0% |