Q2 2026 13F filing
Updated 32 days ago54 disclosed positions worth $367.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR SP ADR | $58.2M | 121.8K | 15.81% | — |
| 2 | N NVSEF NOVARTIS AG SPONSORED ADR | $36.6M | 233.3K | 9.94% | — |
| 3 | M MNUFF MANULIFE FINANCIAL CORP | $25.2M | 621.4K | 6.85% | — |
| 4 | H HBCYF HSBC HOLDINGS PLC SPONS ADR | $22.4M | 235.5K | 6.09% | — |
| 5 | S SAPGF SAP SE SPONSORED ADR | $22.3M | 144.4K | 6.05% | — |
| 6 | N NTR NUTRIEN LTD | $18.6M | 295.7K | 5.06% | — |
| 7 | A ASMLF ASML HOLDING NV NY REG SHS | $14M | 7.0K | 3.81% | — |
| 8 | U UBS UBS GROUP AG REG | $13.6M | 274.0K | 3.69% | — |
| 9 | K KB KB FINANCIAL GROUP INC ADR | $13.3M | 126.3K | 3.60% | — |
| 10 | S SHG SHINHAN FINANCIAL GROUP ADR | $12.7M | 200.8K | 3.45% | — |
| 11 | W WIT WIPRO LTD ADR | $9.4M | 4.16M | 2.54% | — |
| 12 | S SKM SK TELECOM CO LTD SPON ADR | $8.9M | 277.2K | 2.42% | — |
| 13 | K KLAC KLA CORP | $8.6M | 28.6K | 2.34% | — |
| 14 | B BBDO BANCO BRADESCO ADR | $8.6M | 2.47M | 2.33% | — |
| 15 | C CSCO CISCO SYSTEMS INC | $7.6M | 64.5K | 2.06% | — |
| 16 | V VGES VANGUARD ESG INTERNATIONAL STO | $6.3M | 76.4K | 1.71% | — |
| 17 | S STN STANTEC INC | $5.6M | 81.0K | 1.52% | — |
| 18 | B BNY-PK BANK OF NEW YORK MELLON CORP | $5.4M | 37.6K | 1.48% | — |
| 19 | A AVGO BROADCOM INC | $5.3M | 14.0K | 1.44% | — |
| 20 | C CAH CARDINAL HEALTH INC | $4.5M | 18.8K | 1.22% | — |
| 21 | W WSM WILLIAMS SONOMA INC | $3.8M | 16.4K | 1.04% | — |
| 22 | M MSFT MICROSOFT CORPORATION | $3.8M | 10.2K | 1.04% | — |
| 23 | V VZ VERIZON COMMUNICATIONS I | $3.6M | 86.0K | 0.99% | — |
| 24 | D DVA DAVITA INC | $3.3M | 14.9K | 0.90% | — |
| 25 | C CVLT CIA ENERGETICA DE A D R | $3.3M | 1.56M | 0.89% | — |
| 26 | A AME AMETEK INC | $3M | 12.5K | 0.82% | — |
| 27 | H HIG-PG HARTFORD INSURANCE GROUP INC | $2.9M | 21.6K | 0.78% | — |
| 28 | M MA MASTERCARD INC A | $2.8M | 5.5K | 0.77% | — |
| 29 | E EBAY EBAY INC | $2.6M | 23.5K | 0.71% | — |
| 30 | ? N/A QXO INC | $2.5M | 7.0K | 0.67% | — |
| 31 | S SCCO SOUTHERN COPPER CORP | $2.3M | 13.4K | 0.64% | — |
| 32 | N NTAP NETAPP INC | $2.3M | 15.0K | 0.63% | — |
| 33 | R RSG REPUBLIC SERVICES INC | $2.2M | 10.2K | 0.59% | — |
| 34 | N NYT NEW YORK TIMES CO | $2.1M | 30.3K | 0.58% | — |
| 35 | O OC OWENS CORNING | $2.1M | 13.1K | 0.56% | — |
| 36 | D DAR DARLING INGREDIENTS INC | $2M | 37.1K | 0.55% | — |
| 37 | E EME EMCOR GROUP INC | $1.9M | 2.3K | 0.51% | — |
| 38 | F FERG FERGUSON ENTERPRISES INC | $1.8M | 7.4K | 0.48% | — |
| 39 | A ADSK AUTODESK INC | $1.7M | 9.0K | 0.47% | — |
| 40 | D DOX AMDOCS LTD | $1.7M | 34.1K | 0.47% | — |
| 41 | I INTU INTUIT INC | $1.7M | 6.3K | 0.45% | — |
| 42 | A ADBE ADOBE INC | $1.5M | 7.1K | 0.40% | — |
| 43 | A ADP AUTOMATIC DATA PROCESSING INC | $1.4M | 6.3K | 0.38% | — |
| 44 | R RYLPF ROYAL PHILIPS NV | $1.1M | 41.2K | 0.30% | — |
| 45 | I ICHGF INTERCONTINENTAL HOTELS GROUP | $661K | 3.8K | 0.18% | — |
| 46 | L LRCX LAM RESEARCH CORP | $500K | 1.2K | 0.14% | — |
| 47 | R RYLBF ROYAL BANK OF CANADA | $373K | 1.8K | 0.10% | — |
| 48 | O ORXCF ORIX CORP | $345K | 9.1K | 0.09% | — |
| 49 | N NFLX NETEASE INC | $308K | 2.4K | 0.08% | — |
| 50 | M MLCMF MILLICOM INTL CELLULAR S A | $287K | 3.2K | 0.08% | — |