Reported value
$6.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | 14.34% | 2,909,043 | ADDED (+23.4%) |
| LYG | Lloyds Banking Group plc | 4.49% | 49,945,225 | TRIMMED (-3.7%) |
| SAN | BANCO SANTANDER SA-SPON ADR | 4.13% | 19,385,394 | TRIMMED (-13.2%) |
| GSK | GSK plc | 3.97% | 4,910,830 | TRIMMED (-1.5%) |
| SONY | Sony Group Corp | 3.79% | 12,272,937 | ADDED (+2.5%) |
| SNY | Sanofi | 3.63% | 5,522,564 | ADDED (+9.6%) |
| BTI | British American Tobacco p.l.c. | 3.51% | 3,682,956 | TRIMMED (-0.7%) |
| PHG | KONINKLIJKE PHILIPS NV | 3.38% | 8,067,528 | ADDED (+3.5%) |
| GOOGL | Alphabet Inc. | 2.96% | 537,213 | TRIMMED (-8.5%) |
| MSFT | MICROSOFT CORP | 2.96% | 514,232 | ADDED (+23.5%) |
| MRK | Merck & Co., Inc. | 2.92% | 1,473,945 | TRIMMED (-6.8%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.68% | 346,262 | ADDED (+8.5%) |
| SCHW | SCHWAB CHARLES CORP | 2.64% | 1,858,141 | ADDED (+8.2%) |
| UNH | UNITEDHEALTH GROUP INC | 2.38% | 370,657 | ADDED (+7.2%) |
| TXN | TEXAS INSTRUMENTS INC | 2.37% | 515,330 | TRIMMED (-32.6%) |
| BP | BP PLC | 2.33% | 4,081,768 | TRIMMED (-11.3%) |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 2.24% | 8,977,218 | TRIMMED (-19.2%) |
| PLD | Prologis, Inc. | 2.16% | 1,033,598 | ADDED (+9.5%) |
| VALE | Vale S.A. | 2.15% | 9,252,093 | TRIMMED (-7.2%) |
| DLTR | DOLLAR TREE, INC. | 2.14% | 1,144,955 | ADDED (+12.8%) |
| BAC | BANK OF AMERICA CORP /DE/ | 2.12% | 2,414,918 | ADDED (+12.8%) |
| SHEL | Shell plc | 1.93% | 1,617,230 | ADDED (+0.4%) |
| META | Meta Platforms, Inc. | 1.82% | 209,858 | ADDED (+15.3%) |
| CDW | CDW Corp | 1.64% | 755,141 | TRIMMED (-3.1%) |
| DD | DuPont de Nemours, Inc. | 1.63% | 779,498 | NEW |
| CRM | Salesforce, Inc. | 1.61% | 664,545 | ADDED (+9.7%) |
| WFC | WELLS FARGO & COMPANY/MN | 1.59% | 1,245,361 | TRIMMED (-1.1%) |
| XOM | ExxonMobil Holdings Corp | 1.31% | 621,038 | TRIMMED (-4.1%) |
| WDAY | Workday, Inc. | 1.23% | 652,660 | ADDED (+6.2%) |
| HDB | HDFC BANK LTD | 1.21% | 3,027,118 | ADDED (+29.3%) |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 1.18% | 262,795 | ADDED (+53.4%) |
| SYY | SYSCO CORP | 1.16% | 903,011 | TRIMMED (-50.5%) |
| PEP | PEPSICO INC | 1.14% | 546,759 | TRIMMED (-12.9%) |
| FISV | FISERV INC | 0.91% | 1,198,040 | ADDED (+22.3%) |
| EFA | ISHARES MSCI EAFE ETF | 0.90% | 560,248 | TRIMMED (-36.0%) |
| YMM | Full Truck Alliance Co. Ltd. | 0.85% | 6,807,609 | TRIMMED (-8.0%) |
| NNN | NNN REIT INC | 0.81% | 1,123,643 | TRIMMED (-36.4%) |
| INFY | Infosys Ltd | 0.79% | 4,863,247 | ADDED (+1.2%) |
| B | BARRICK MINING CORP | 0.75% | 1,318,821 | ADDED (+20.7%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.65% | 88,581 | ADDED (+37.1%) |
| KT | KT CORP | 0.65% | 2,442,234 | TRIMMED (-8.3%) |
| BAP | CREDICORP LTD | 0.55% | 90,935 | TRIMMED (-7.9%) |
| KSPI | Joint Stock Co Kaspi.kz | 0.53% | 396,336 | TRIMMED (-8.4%) |
| AMZN | AMAZON COM INC | 0.50% | 134,841 | ADDED (+22.7%) |
| EMR | EMERSON ELECTRIC CO | 0.39% | 178,784 | NEW |
| ZTS | Zoetis Inc. | 0.28% | 251,708 | ADDED (+3534.2%) |
| MU | MICRON TECHNOLOGY INC | 0.16% | 8,996 | HELD |
| Q | Qnity Electronics, Inc. | 0.09% | 37,378 | HELD |
| PUK | PRUDENTIAL PLC | 0.04% | 102,721 | ADDED (+132.0%) |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 0.03% | 55,845 | TRIMMED (-50.2%) |
| ES | EVERSOURCE ENERGY | 0.03% | 27,101 | TRIMMED (-7.0%) |
| WAT | WATERS CORP /DE/ | 0.03% | 4,575 | TRIMMED (-3.3%) |
| AMT | AMERICAN TOWER CORP /MA/ | 0.03% | 10,043 | ADDED (+3.8%) |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.03% | 23,040 | ADDED (+92.2%) |
| KVUE | Kenvue Inc. | 0.02% | 75,247 | TRIMMED (-98.7%) |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 0.02% | 7,109 | TRIMMED (-3.7%) |
| EIX | EDISON INTERNATIONAL | 0.02% | 18,360 | TRIMMED (-9.8%) |
| LH | LABCORP HOLDINGS INC. | 0.02% | 4,268 | TRIMMED (-3.3%) |
| SOLV | Solventum Corp | 0.02% | 15,486 | ADDED (+5.4%) |
| MCD | MCDONALDS CORP | 0.02% | 4,287 | ADDED (+15.7%) |
| CSX | CSX CORP | 0.02% | 20,954 | TRIMMED (-48.1%) |
| EOG | EOG RESOURCES INC | 0.01% | 7,141 | TRIMMED (-20.8%) |
| QCOM | QUALCOMM INC/DE | 0.01% | 4,881 | TRIMMED (-24.3%) |
| BNY | Bank of New York Mellon Corp | 0.01% | 5,960 | TRIMMED (-8.5%) |
| HMC | HONDA MOTOR CO LTD | 0.01% | 31,837 | TRIMMED (-99.2%) |
| ASX | ASE Technology Holding Co., Ltd. | 0.01% | 12,671 | TRIMMED (-4.5%) |
| NVS | NOVARTIS AG | 0.01% | 3,273 | ADDED (+39.1%) |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 0.01% | 13,385 | TRIMMED (-4.3%) |
| DG | DOLLAR GENERAL CORP | 0.01% | 4,095 | HELD |
| HCA | HCA Healthcare, Inc. | 0.01% | 1,089 | TRIMMED (-28.9%) |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.01% | 4,664 | ADDED (+193.7%) |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.01% | 5,298 | TRIMMED (-3.7%) |
| ENIC | ENEL CHILE SA-ADR | <0.01% | 55,120 | HELD |
| BABA | Alibaba Group Holding Ltd | <0.01% | 2,255 | TRIMMED (-9.3%) |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | <0.01% | 7,085 | NEW |
| VWO | VANGUARD FTSE EMERGING MARKE | <0.01% | 3,014 | TRIMMED (-5.6%) |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | <0.01% | 678 | TRIMMED (-1.7%) |
| IHF | ISHARES U.S. HEALTHCARE PROV | <0.01% | 2,973 | NEW |
| UAE | ISHARES MSCI UAE ETF | <0.01% | 8,428 | TRIMMED (-2.6%) |
| IBN | ICICI BANK LTD | <0.01% | 5,409 | ADDED (+0.4%) |
| NTES | NetEase, Inc. | <0.01% | 1,198 | TRIMMED (-4.0%) |
| ITUB | Itau Unibanco Holding S.A. | <0.01% | 17,872 | TRIMMED (-4.3%) |
| TLK | TELKOM INDONESIA PERSERO-ADR | <0.01% | 7,125 | TRIMMED (-5.9%) |
| BIDU | Baidu, Inc. | <0.01% | 812 | TRIMMED (-6.8%) |
| IGV | ISHARES EXPANDED TECH-SOFTWA | <0.01% | 826 | NEW |
| SLF | SUN LIFE FINANCIAL INC | <0.01% | 442 | NEW |
| MFC | MANULIFE FINANCIAL CORP | <0.01% | 831 | NEW |
| ATHM | Autohome Inc. | <0.01% | 2,413 | HELD |
| IMO | IMPERIAL OIL LTD | <0.01% | 281 | NEW |
| NOMD | Nomad Foods Ltd | <0.01% | 3,833 | HELD |
| WPP | WPP PLC-SPONSORED ADR | <0.01% | 2,354 | TRIMMED (-99.9%) |
| LAUR | LAUREATE EDUCATION, INC. | <0.01% | 876 | HELD |
| VINP | Vinci Compass Investments Ltd. | <0.01% | 2,807 | HELD |
| BUD | Anheuser-Busch InBev SA/NV | <0.01% | 327 | NEW |
| RXI | ISHARES GLOBAL CONSUMER DISC | <0.01% | 95 | NEW |
| VFH | VANGUARD FINANCIALS ETF | <0.01% | 111 | NEW |
| E | ENI SPA-SPONSORED ADR | <0.01% | 308 | ADDED (+36.9%) |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | <0.01% | 177 | NEW |
| WOOD | ISHARES GLOBAL TIMBER & FORE | <0.01% | 195 | NEW |
| TDIV | FT NASDAQ TECH DVD INDEX FD | <0.01% | 69 | NEW |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | <0.01% | 62 | NEW |
| DEM | WISDOMTREE EMERGING MARKETS | <0.01% | 50 | ADDED (+108.3%) |
| ABEV | AMBEV S.A. | <0.01% | 823 | TRIMMED (-98.0%) |
| XSW | SS SPDR S&P SOFT & SERV ETF | <0.01% | 10 | NEW |
| NGG | NATIONAL GRID PLC | <0.01% | 21 | NEW |
| JXI | ISHARES GLOBAL UTILITIES ETF | <0.01% | 20 | NEW |
| EXI | ISHARES GLOBAL INDUSTRIALS E | <0.01% | 4 | NEW |
| IXC | ISHARES GLOBAL ENERGY ETF | <0.01% | 18 | NEW |
| EEM | ISHARES MSCI EMERGING MARKET | <0.01% | 8 | TRIMMED (-33.3%) |
| FHLC | FIDELITY MSCI HEALTH CARE | <0.01% | 2 | NEW |
Exited this quarter: BNS, BTG, CNI, DD, LNG, NI, OTEX, PFE, PG, SOBO, UBER, UL, UNP.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 30, 2026. CIK 0001317724. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open the interactive tool →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.