Reported value
$10.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.68% | 2,884,195 | TRIMMED (-17.6%) |
| SPOT | Spotify Technology S.A. | 6.97% | 1,598,173 | NEW |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6.10% | 5,390,831 | ADDED (+89.7%) |
| BAP | CREDICORP LTD | 4.70% | 1,278,788 | TRIMMED (-3.5%) |
| RYAAY | RYANAIR HOLDINGS PLC | 3.59% | 5,951,510 | TRIMMED (-3.9%) |
| MELI | MERCADOLIBRE INC | 2.99% | 184,269 | TRIMMED (-1.2%) |
| SE | Sea Ltd | 2.92% | 3,198,265 | ADDED (+133.8%) |
| NTES | NetEase, Inc. | 2.74% | 2,258,205 | TRIMMED (-2.8%) |
| HDB | HDFC BANK LTD | 2.70% | 11,208,475 | TRIMMED (-24.6%) |
| ASML | ASML HOLDING NV | 2.65% | 154,841 | TRIMMED (-28.4%) |
| SHEL | Shell plc | 2.23% | 2,810,624 | TRIMMED (-1.9%) |
| MFC | MANULIFE FINANCIAL CORP | 2.23% | 5,575,714 | ADDED (+24.5%) |
| NICE | NICE Ltd. | 2.20% | 2,523,392 | TRIMMED (-0.4%) |
| GOOGL | Alphabet Inc. | 2.18% | 649,331 | TRIMMED (-28.5%) |
| NVDA | NVIDIA CORP | 2.12% | 1,125,966 | TRIMMED (-11.5%) |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.09% | 8,391,515 | ADDED (+31.2%) |
| AMZN | AMAZON COM INC | 1.95% | 870,587 | TRIMMED (-22.5%) |
| RIO | RIO TINTO PLC | 1.75% | 1,941,326 | TRIMMED (-1.5%) |
| HLN | Haleon plc | 1.39% | 15,414,796 | TRIMMED (-1.9%) |
| SONY | Sony Group Corp | 1.31% | 6,468,686 | TRIMMED (-2.5%) |
| MSFT | MICROSOFT CORP | 1.29% | 368,533 | TRIMMED (-31.8%) |
| META | Meta Platforms, Inc. | 1.26% | 237,407 | TRIMMED (-20.3%) |
| APH | AMPHENOL CORP /DE/ | 1.18% | 709,282 | TRIMMED (-20.5%) |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1.09% | 547,439 | TRIMMED (-21.4%) |
| NFLX | NETFLIX INC | 0.97% | 1,451,884 | TRIMMED (-22.0%) |
| PGR | PROGRESSIVE CORP/OH/ | 0.92% | 448,571 | TRIMMED (-21.4%) |
| JNJ | JOHNSON & JOHNSON | 0.90% | 377,680 | ADDED (+7.1%) |
| AVGO | Broadcom Inc. | 0.90% | 253,500 | TRIMMED (-33.5%) |
| NVS | NOVARTIS AG | 0.85% | 578,234 | TRIMMED (-1.0%) |
| V | VISA INC. | 0.84% | 261,330 | TRIMMED (-21.0%) |
| GMAB | GENMAB A/S | 0.82% | 3,086,318 | TRIMMED (-4.5%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.80% | 169,255 | ADDED (+21.1%) |
| NVT | nVent Electric plc | 0.79% | 496,873 | TRIMMED (-20.5%) |
| TW | Tradeweb Markets Inc. | 0.79% | 843,174 | TRIMMED (-22.3%) |
| ITUB | Itau Unibanco Holding S.A. | 0.76% | 9,944,372 | ADDED (+706.1%) |
| AZN | ASTRAZENECA PLC | 0.75% | 442,676 | ADDED (+7.8%) |
| HEI | HEICO CORP | 0.75% | 223,476 | TRIMMED (-22.3%) |
| AAPL | Apple Inc. | 0.71% | 259,985 | NEW |
| AME | AMETEK INC/ | 0.70% | 308,154 | TRIMMED (-18.6%) |
| ABBV | AbbVie Inc. | 0.66% | 279,294 | TRIMMED (-21.9%) |
| SLB | SLB LIMITED/NV | 0.66% | 1,502,263 | TRIMMED (-20.6%) |
| BKNG | Booking Holdings Inc. | 0.65% | 388,556 | ADDED (+1984.6%) |
| ELV | Elevance Health, Inc. | 0.61% | 168,707 | TRIMMED (-20.4%) |
| DE | DEERE & CO | 0.61% | 101,541 | TRIMMED (-23.2%) |
| JPM | JPMORGAN CHASE & CO | 0.56% | 181,377 | NEW |
| TLK | TELKOM INDONESIA PERSERO-ADR | 0.53% | 4,053,444 | TRIMMED (-3.5%) |
| DHR | DANAHER CORP /DE/ | 0.48% | 268,109 | TRIMMED (-22.4%) |
| ADBE | ADOBE INC. | 0.47% | 243,380 | TRIMMED (-22.6%) |
| NEE | NEXTERA ENERGY INC | 0.43% | 516,580 | NEW |
| SAP | SAP SE | 0.41% | 281,110 | TRIMMED (-21.7%) |
| ATKR | Atkore Inc. | 0.41% | 567,192 | TRIMMED (-19.5%) |
| EFX | EQUIFAX INC | 0.38% | 252,498 | TRIMMED (-22.3%) |
| ACN | Accenture plc | 0.35% | 302,900 | TRIMMED (-22.2%) |
| HON | HONEYWELL INTERNATIONAL INC | 0.33% | 156,577 | NEW |
| HONA | Honeywell Aerospace Inc. | 0.33% | 156,581 | NEW |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 0.30% | 61,975 | TRIMMED (-22.9%) |
| TS | TENARIS SA-ADR | 0.14% | 264,186 | TRIMMED (-9.8%) |
| ACWI | ISHARES MSCI ACWI ETF | 0.11% | 71,188 | TRIMMED (-25.5%) |
| KSPI | Joint Stock Co Kaspi.kz | 0.09% | 109,630 | TRIMMED (-7.8%) |
| CIB | Grupo Cibest S.A. | 0.09% | 116,499 | TRIMMED (-8.3%) |
| BHP | BHP Group Ltd | 0.07% | 85,095 | ADDED (+90.6%) |
| INDA | ISHARES MSCI INDIA ETF | 0.06% | 128,425 | TRIMMED (-12.1%) |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.06% | 73,137 | TRIMMED (-94.8%) |
| FN | Fabrinet | 0.03% | 5,103 | TRIMMED (-96.3%) |
| XP | XP Inc. | 0.02% | 162,616 | NEW |
| EPAM | EPAM Systems, Inc. | 0.02% | 28,004 | TRIMMED (-23.8%) |
| VIST | Vista Energy, S.A.B. de C.V. | 0.02% | 34,131 | NEW |
| IBN | ICICI BANK LTD | 0.02% | 71,873 | TRIMMED (-0.5%) |
| LIN | LINDE PLC | 0.02% | 4,069 | TRIMMED (-26.0%) |
| ACWX | ISHARES MSCI ACWI EX US ETF | 0.01% | 20,486 | TRIMMED (-54.0%) |
| XSW | SS SPDR S&P SOFT & SERV ETF | 0.01% | 5,609 | NEW |
| ALC | ALCON INC | 0.01% | 13,603 | TRIMMED (-39.9%) |
| IXP | ISHARES GLOBAL COMM SERVICES | 0.01% | 7,544 | NEW |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 0.01% | 1,163 | TRIMMED (-99.6%) |
| IYT | ISHARES US TRANSPORTATION ET | <0.01% | 5,791 | NEW |
| VEA | VANGUARD FTSE DEVELOPED ETF | <0.01% | 6,629 | TRIMMED (-74.0%) |
| RXI | ISHARES GLOBAL CONSUMER DISC | <0.01% | 1,611 | NEW |
| AMAT | APPLIED MATERIALS INC /DE | <0.01% | 432 | NEW |
| FNCL | FIDELITY MSCI FINANCIAL INDX | <0.01% | 3,625 | NEW |
| VT | VANGUARD TOT WORLD STK ETF | <0.01% | 1,437 | TRIMMED (-12.5%) |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | <0.01% | 2,150 | NEW |
The weights above sum to 93.5% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: CME, EFA, EFG, GLOB, HON, TTD.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000928196. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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