| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | XP INC - CLASS A Common Stocks | $394.1M | 20.70M | 12.9% | ADDED | +799.0K |
| 2 | PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts | $366.9M | 17.68M | 12.0% | REDUCED | -1,294,948 |
| 3 | BANCO BRADESCO-ADR Equity Depositary Receipts | $274.3M | 75.14M | 9.0% | REDUCED | -37,510,354 |
| 4 | MAGNA INTERNATIONAL INC Common Stocks | $210.6M | 3.77M | 6.9% | REDUCED | -421,770 |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts | $210.1M | 621.7K | 6.9% | REDUCED | -46,366 |
| 6 | LAS VEGAS SANDS CORP Common Stocks | $202.0M | 3.75M | 6.6% | ADDED | +343.2K |
| 7 | NOKIA CORP-SPON ADR Equity Depositary Receipts | $163.9M | 20.39M | 5.4% | ADDED | +12.73M |
| 8 | TRIP.COM GROUP LTD-ADR Equity Depositary Receipts | $142.5M | 2.86M | 4.7% | REDUCED | -1,082,568 |
| 9 | TOTALENERGIES SE Common Stocks | $111.1M | 1.19M | 3.6% | ADDED | +691.9K |
| 10 | MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts | $82.4M | 14.51M | 2.7% | REDUCED | -8,344,481 |
| 11 | ELEVANCE HEALTH INC Common Stocks | $60.0M | 205.1K | 2.0% | REDUCED | -72,692 |
| 12 | GLOBANT SA Common Stocks | $51.0M | 1.11M | 1.7% | REDUCED | -923,689 |
| 13 | ARROW ELECTRONICS INC Common Stocks | $47.8M | 333.3K | 1.6% | REDUCED | -10,402 |
| 14 | NXP SEMICONDUCTORS NV Common Stocks | $44.9M | 228.0K | 1.5% | REDUCED | -33,155 |
| 15 | PATTERSON-UTI ENERGY INC Common Stocks | $42.3M | 3.91M | 1.4% | REDUCED | -103,783 |
| 16 | HUMANA INC Common Stocks | $39.9M | 230.1K | 1.3% | ADDED | +7.0K |
| 17 | T ROWE PRICE GROUP INC Common Stocks | $39.8M | 441.9K | 1.3% | ADDED | +35.2K |
| 18 | ALCOA CORP Common Stocks | $39.7M | 598.0K | 1.3% | REDUCED | -91,213 |
| 19 | COMCAST CORP-CLASS A Common Stocks | $39.0M | 1.36M | 1.3% | ADDED | +1.35M |
| 20 | BROWN-FORMAN CORP-CLASS B Common Stocks | $36.9M | 1.40M | 1.2% | NEW | — |
| 21 | MOHAWK INDUSTRIES INC Common Stocks | $34.8M | 353.4K | 1.1% | ADDED | +93.7K |
| 22 | HALLIBURTON CO Common Stocks | $34.7M | 890.0K | 1.1% | ADDED | +85.9K |
| 23 | HDFC BANK LTD-ADR Equity Depositary Receipts | $33.8M | 1.36M | 1.1% | ADDED | +306.1K |
| 24 | DOW INC Common Stocks | $30.4M | 729.5K | 1.0% | ADDED | +74.4K |
| 25 | MERCK & CO. INC. Common Stocks | $30.2M | 251.5K | 1.0% | REDUCED | -45,951 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 30, 2026