Q3 2026 13F filing
Updated 9 days ago55 disclosed positions worth $129.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T Taiwan Semiconductor Mfg Ltd S | $11.5M | 25.3K | 8.91% | Trimmed(-4.5%) |
| 2 | A AerCap Holdings NV | $9M | 62.5K | 6.94% | Added(+0.0%) |
| 3 | B Credicorp Ltd | $7M | 18.4K | 5.42% | Trimmed(-1.4%) |
| 4 | H Huazhu Group Ltd Sponsored Ads | $5.7M | 134.0K | 4.43% | Trimmed(-1.4%) |
| 5 | N Netease Inc Sp ADR | $4.4M | 36.3K | 3.40% | Trimmed(-1.3%) |
| 6 | E Franklin Templeton ETF Tr Fran | $4.4M | 130.1K | 3.37% | Unchanged |
| 7 | Y Yum China Holdings Inc | $4.1M | 99.6K | 3.16% | Trimmed(-1.3%) |
| 8 | A ASML Holding NV NY Registry | $3.4M | 1.9K | 2.60% | Added(+9.5%) |
| 9 | A Advantest Corp Sp ADR | $3.2M | 14.7K | 2.51% | Added(+7.9%) |
| 10 | B Banco Bilbao Vizcaya Argentari | $2.8M | 101.8K | 2.19% | Trimmed(-0.0%) |
| 11 | B Barrick Mining Corporation | $2.8M | 68.2K | 2.14% | Added(0.0%) |
| 12 | R Royal Bank of Canada Montreal | $2.6M | 13.0K | 1.98% | Trimmed(-0.0%) |
| 13 | ? N/A DBS Group Holdings Ltd Sp ADR | $2.4M | 9.8K | 1.84% | Trimmed(-5.8%) |
| 14 | A Agnico Eagle Mines Ltd | $2.3M | 12.6K | 1.78% | Unchanged |
| 15 | ? N/A Sompo Holdings Inc ADR | $2.3M | 109.2K | 1.77% | Trimmed(-0.0%) |
| 16 | T Toronto Dominion Bank Ont | $2.3M | 19.3K | 1.75% | Added(+0.0%) |
| 17 | N Novartis AG Sp ADR | $2.2M | 15.6K | 1.72% | Added(+0.1%) |
| 18 | H Sk Hynix Inc American Deposit | $2.2M | 11.8K | 1.69% | — |
| 19 | ? N/A UniCredit SpA Unsponsord ADR | $2M | 42.4K | 1.53% | Trimmed(-0.0%) |
| 20 | ? N/A Allianz SE Unsponsrd ADS | $1.9M | 41.2K | 1.50% | Trimmed(0.0%) |
| 21 | ? N/A Ageas Sp ADR Ne | $1.9M | 23.0K | 1.49% | Added(0.0%) |
| 22 | A Abb Ltd Sp Adr | $1.8M | 18.8K | 1.38% | Added(+0.0%) |
| 23 | ? N/A Nordea Bank Abp MTN Sp ADS | $1.8M | 89.6K | 1.37% | Unchanged |
| 24 | B British American Tobacco PLC S | $1.8M | 32.3K | 1.36% | Added(+0.1%) |
| 25 | S Companhia de Saneamento Basico | $1.7M | 327.7K | 1.34% | Added(+0.1%) |
| 26 | ? N/A Komatsu Ltd Sp Adr New | $1.7M | 35.1K | 1.30% | Added(+0.1%) |
| 27 | ? N/A Wh Group Ltd Sp Adr | $1.7M | 98.4K | 1.29% | Added(+6.2%) |
| 28 | X Veolia Environnement Sp ADR | $1.7M | 95.8K | 1.28% | — |
| 29 | ? N/A Tesco Plc Sp Adr | $1.7M | 88.8K | 1.28% | Added(+0.3%) |
| 30 | ? N/A Lundin Gold Inc | $1.6M | 26.7K | 1.26% | Trimmed(-0.0%) |
| 31 | O ORIX Corp Sp ADR | $1.6M | 43.2K | 1.26% | Trimmed(-15.6%) |
| 32 | I Industrial De Diseno Textil In | $1.6M | 107.2K | 1.26% | Added(+0.1%) |
| 33 | ? N/A MS&AD Ins Group Holdings ADR | $1.6M | 52.1K | 1.25% | Trimmed(-0.0%) |
| 34 | ? N/A Ipsen Sa Sp Adr | $1.6M | 38.7K | 1.25% | Trimmed(-0.1%) |
| 35 | ? N/A AXA SA Sp ADR | $1.5M | 32.1K | 1.19% | Trimmed(0.0%) |
| 36 | C Credit Agricole SA ADR | $1.5M | 154.5K | 1.18% | Added(+0.0%) |
| 37 | G Gsk PLC Sp ADR | $1.5M | 31.6K | 1.18% | — |
| 38 | ? N/A Makita Corp Sp ADR | $1.5M | 45.0K | 1.17% | Added(+0.0%) |
| 39 | ? N/A QBE INS GROUP LTD | $1.5M | 91.5K | 1.15% | Added(+0.0%) |
| 40 | I ING Groep NV Sp ADR | $1.5M | 41.8K | 1.15% | Trimmed(-0.1%) |
| 41 | G Gold Fields Ltd Sp ADR | $1.5M | 40.8K | 1.14% | — |
| 42 | ? N/A Fujitsu Ltd Unsponsored Adr | $1.5M | 58.0K | 1.13% | Trimmed(-0.0%) |
| 43 | B Compania de Minas Buenaventura | $1.5M | 46.1K | 1.13% | Added(+0.1%) |
| 44 | ? N/A Prosus NV Sp ADR | $1.4M | 176.6K | 1.10% | Added(+0.2%) |
| 45 | ? N/A Assicurazioni Generali Spa Uns | $1.4M | 58.7K | 1.09% | Added(+0.0%) |
| 46 | K Kinross Gold Corp | $1.4M | 58.3K | 1.09% | Added(0.0%) |
| 47 | ? N/A Dnb Bank Asa Sponsored | $1.4M | 41.2K | 1.04% | Trimmed(-19.8%) |
| 48 | ? N/A Centrica Plc Sp Adr New | $1.3M | 166.6K | 1.02% | Added(+84.4%) |
| 49 | U Unilever PLC Sp ADR | $1.3M | 21.2K | 1.00% | Trimmed(0.0%) |
| 50 | C Cia Energetica de Minas Gerais | $1.2M | 593.4K | 0.96% | Trimmed(-26.6%) |