Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | XP INC - CLASS A | $394.1M | 20,699,135 | 12.94% |
| 2 | PETROLEO BRASILEIRO-SPON ADR | $366.9M | 17,680,229 | 12.05% |
| 3 | BANCO BRADESCO-ADR | $274.3M | 75,139,939 | 9.01% |
| 4 | MAGNA INTERNATIONAL INC | $210.6M | 3,771,359 | 6.92% |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | $210.1M | 621,655 | 6.90% |
| 6 | LAS VEGAS SANDS CORP | $202.0M | 3,748,681 | 6.63% |
| 7 | NOKIA CORP-SPON ADR | $163.9M | 20,388,202 | 5.38% |
| 8 | TRIP.COM GROUP LTD-ADR | $142.5M | 2,861,617 | 4.68% |
| 9 | TOTALENERGIES SE | $111.1M | 1,187,329 | 3.65% |
| 10 | MELCO RESORTS & ENTERT-ADR | $82.4M | 14,508,114 | 2.71% |
| 11 | ELEVANCE HEALTH INC | $60.0M | 205,063 | 1.97% |
| 12 | GLOBANT SA | $51.0M | 1,105,070 | 1.67% |
| 13 | ARROW ELECTRONICS INC | $47.8M | 333,265 | 1.57% |
| 14 | NXP SEMICONDUCTORS NV | $44.9M | 228,027 | 1.47% |
| 15 | PATTERSON-UTI ENERGY INC | $42.3M | 3,908,308 | 1.39% |
| 16 | HUMANA INC | $39.9M | 230,077 | 1.31% |
| 17 | T ROWE PRICE GROUP INC | $39.8M | 441,866 | 1.31% |
| 18 | ALCOA CORP | $39.7M | 598,004 | 1.30% |
| 19 | COMCAST CORP-CLASS A | $39.0M | 1,356,984 | 1.28% |
| 20 | BROWN-FORMAN CORP-CLASS B | $36.9M | 1,395,997 | 1.21% |
| 21 | MOHAWK INDUSTRIES INC | $34.8M | 353,433 | 1.14% |
| 22 | HALLIBURTON CO | $34.7M | 890,033 | 1.14% |
| 23 | HDFC BANK LTD-ADR | $33.8M | 1,359,856 | 1.11% |
| 24 | DOW INC | $30.4M | 729,463 | 1.00% |
| 25 | MERCK & CO. INC. | $30.2M | 251,458 | 0.99% |
| 26 | LCI INDUSTRIES | $28.0M | 227,477 | 0.92% |
| 27 | ALIBABA GROUP HOLDING-SP ADR | $21.7M | 172,660 | 0.71% |
| 28 | QUIMICA Y MINERA CHIL-SP ADR | $21.3M | 263,115 | 0.70% |
| 29 | SKYWORKS SOLUTIONS INC | $19.6M | 366,179 | 0.64% |
| 30 | SONOCO PRODUCTS CO | $18.8M | 347,853 | 0.62% |
| 31 | OWENS CORNING | $17.5M | 161,642 | 0.57% |
| 32 | CENTENE CORP | $15.7M | 479,954 | 0.52% |
| 33 | SILGAN HOLDINGS INC | $11.9M | 307,806 | 0.39% |
| 34 | FMC CORP | $11.4M | 661,394 | 0.37% |
| 35 | BATH & BODY WORKS INC | $10.2M | 545,534 | 0.33% |
| 36 | CANADIAN NATURAL RESOURCES | $6.6M | 134,731 | 0.22% |
| 37 | ROYAL BANK OF CANADA | $5.1M | 31,843 | 0.17% |
| 38 | LYONDELLBASELL INDU-CL A | $4.0M | 49,926 | 0.13% |
| 39 | AXCELIS TECHNOLOGIES INC | $3.9M | 41,408 | 0.13% |
| 40 | NUTRIEN LTD | $3.2M | 42,699 | 0.11% |
| 41 | UBS GROUP AG-REG | $2.9M | 75,301 | 0.10% |
| 42 | AMBEV SA-ADR | $2.8M | 967,134 | 0.09% |
| 43 | CANADIAN NATL RAILWAY CO | $2.8M | 26,801 | 0.09% |
| 44 | AVNET INC | $2.7M | 44,407 | 0.09% |
| 45 | ICHOR HOLDINGS LTD | $2.7M | 58,390 | 0.09% |
| 46 | CAPRI HOLDINGS LTD | $2.7M | 153,570 | 0.09% |
| 47 | CALIFORNIA RESOURCES CORP | $2.6M | 37,541 | 0.09% |
| 48 | ONTO INNOVATION INC | $2.5M | 12,291 | 0.08% |
| 49 | WESCO INTERNATIONAL INC | $2.3M | 8,319 | 0.07% |
| 50 | COLUMBIA BANKING SYSTEM INC | $2.3M | 82,790 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.