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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $1.44B | 7421749 | 17.66% |
| 2 | CARNIVAL CORP | $960.1M | 37096593 | 11.79% |
| 3 | DEUTSCHE BANK AG | $723.3M | 24962034 | 8.88% |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | $689.9M | 8792381 | 8.47% |
| 5 | SMURFIT WESTROCK PLC | $620.3M | 15566028 | 7.61% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $171.8M | 508471 | 2.11% |
| 7 | ALIBABA GROUP HOLDING LTD | $134.1M | 1068890 | 1.65% |
| 8 | CARRIER GLOBAL CORP | $118.4M | 2102878 | 1.45% |
| 9 | MERCK & CO INC | $102.8M | 854212 | 1.26% |
| 10 | ALPHABET INC | $96.8M | 337298 | 1.19% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $92.3M | 1504253 | 1.13% |
| 12 | ALASKA AIR GROUP INC | $92.0M | 2502211 | 1.13% |
| 13 | ANGLOGOLD ASHANTI PLC | $86.2M | 898816 | 1.06% |
| 14 | BARCLAYS PLC | $86.2M | 4074067 | 1.06% |
| 15 | CREDICORP LTD | $83.1M | 245113 | 1.02% |
| 16 | META PLATFORMS INC | $82.8M | 144799 | 1.02% |
| 17 | AXIS CAPITAL HOLDINGS LTD | $82.7M | 815794 | 1.02% |
| 18 | EVEREST GROUP LTD | $81.7M | 250008 | 1.00% |
| 19 | LIVE NATION ENTERTAINMENT INC | $80.3M | 526418 | 0.99% |
| 20 | SAP SE | $78.1M | 456005 | 0.96% |
| 21 | RELX PLC | $76.5M | 2306409 | 0.94% |
| 22 | GOLD FIELDS LTD | $74.2M | 1634170 | 0.91% |
| 23 | ZIMMER BIOMET HOLDINGS INC | $73.1M | 808110 | 0.90% |
| 24 | GENPACT LTD | $72.6M | 1948677 | 0.89% |
| 25 | CITIGROUP INC | $72.0M | 634931 | 0.88% |
| 26 | KONINKLIJKE PHILIPS NV | $67.3M | 2456190 | 0.83% |
| 27 | BOOZ ALLEN HAMILTON HOLDING CORP | $66.9M | 857462 | 0.82% |
| 28 | WHIRLPOOL CORP | $64.8M | 1201993 | 0.80% |
| 29 | ANALOG DEVICES INC | $64.2M | 201819 | 0.79% |
| 30 | CITIZENS FINANCIAL GROUP INC | $62.9M | 1048526 | 0.77% |
| 31 | BOEING CO/THE | $62.5M | 313926 | 0.77% |
| 32 | JONES LANG LASALLE INC | $56.7M | 186274 | 0.70% |
| 33 | WALT DISNEY CO/THE | $54.0M | 559882 | 0.66% |
| 34 | PFIZER INC | $53.8M | 1914219 | 0.66% |
| 35 | BIOGEN INC | $51.5M | 280783 | 0.63% |
| 36 | SANOFI SA | $51.3M | 1064516 | 0.63% |
| 37 | INGERSOLL RAND INC | $50.2M | 626062 | 0.62% |
| 38 | DIAGEO PLC | $49.6M | 666314 | 0.61% |
| 39 | APTIV PLC | $47.5M | 683463 | 0.58% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | $47.2M | 736637 | 0.58% |
| 41 | DTE ENERGY CO | $47.1M | 322015 | 0.58% |
| 42 | BP PLC | $46.9M | 997934 | 0.58% |
| 43 | NATIONAL GRID PLC | $45.6M | 538761 | 0.56% |
| 44 | NATWEST GROUP PLC | $44.5M | 2988309 | 0.55% |
| 45 | JOYY INC | $43.8M | 750751 | 0.54% |
| 46 | NOVO NORDISK A/S | $43.2M | 1174213 | 0.53% |
| 47 | PAGSEGURO DIGITAL LTD | $40.5M | 4044350 | 0.50% |
| 48 | ANHEUSER-BUSCH INBEV SA/NV | $40.2M | 580131 | 0.49% |
| 49 | ING GROEP NV | $40.1M | 1537748 | 0.49% |
| 50 | TEXAS INSTRUMENTS INC | $40.0M | 206214 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.