Disclosed positions
| TAIWAN SEMICONDUCTOR SP ADR | TSM | Equity | $58,154,654 | 121,772 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | Equity | $36,563,246 | 233,303 | SH | None |
| MANULIFE FINANCIAL CORP | MFC | Equity | $25,171,496 | 621,365 | SH | None |
| HSBC HOLDINGS PLC SPONS ADR | HSBC | Equity | $22,390,177 | 235,463 | SH | None |
| SAP SE SPONSORED ADR | SAP | Equity | $22,256,720 | 144,421 | SH | None |
| NUTRIEN LTD | NTR | Equity | $18,614,952 | 295,694 | SH | None |
| ASML HOLDING NV NY REG SHS | ASML | Equity | $14,005,658 | 7,040 | SH | None |
| UBS GROUP AG REG | UBS | Equity | $13,580,679 | 274,025 | SH | None |
| KB FINANCIAL GROUP INC ADR | KB | Equity | $13,251,725 | 126,255 | SH | None |
| SHINHAN FINANCIAL GROUP ADR | SHG | Equity | $12,700,980 | 200,806 | SH | None |
| WIPRO LTD ADR | WIT | Equity | $9,352,616 | 4,156,718 | SH | None |
| SK TELECOM CO LTD SPON ADR | SKM | Equity | $8,915,074 | 277,210 | SH | None |
| KLA CORP | KLAC | Equity | $8,619,855 | 28,570 | SH | None |
| BANCO BRADESCO ADR | BBD | Equity | $8,571,080 | 2,470,052 | SH | None |
| CISCO SYSTEMS INC | CSCO | Equity | $7,582,043 | 64,550 | SH | None |
| VANGUARD ESG INTERNATIONAL STO | VSGX | Equity | $6,289,706 | 76,387 | SH | None |
| STANTEC INC | STN | Equity | $5,581,988 | 80,960 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | Equity | $5,434,588 | 37,581 | SH | None |
| BROADCOM INC | AVGO | Equity | $5,293,411 | 14,013 | SH | None |
| CARDINAL HEALTH INC | CAH | Equity | $4,470,642 | 18,819 | SH | None |
| WILLIAMS SONOMA INC | WSM | Equity | $3,823,306 | 16,402 | SH | None |
| MICROSOFT CORPORATION | MSFT | Equity | $3,821,590 | 10,245 | SH | None |
| VERIZON COMMUNICATIONS I | VZ | Equity | $3,641,663 | 86,010 | SH | None |
| DAVITA INC | DVA | Equity | $3,317,844 | 14,913 | SH | None |
| CIA ENERGETICA DE A D R | CIG | Equity | $3,279,650 | 1,561,738 | SH | None |
| AMETEK INC | AME | Equity | $3,029,089 | 12,520 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | Equity | $2,857,529 | 21,563 | SH | None |
| MASTERCARD INC A | MA | Equity | $2,816,582 | 5,484 | SH | None |
| EBAY INC | EBAY | Equity | $2,626,125 | 23,500 | SH | None |
| QXO INC | QXO | Equity | $2,471,783 | 6,972 | SH | None |
| SOUTHERN COPPER CORP | SCCO | Equity | $2,343,623 | 13,449 | SH | None |
| NETAPP INC | NTAP | Equity | $2,320,781 | 14,996 | SH | None |
| REPUBLIC SERVICES INC | RSG | Equity | $2,181,939 | 10,240 | SH | None |
| NEW YORK TIMES CO | NYT | Equity | $2,121,794 | 30,320 | SH | None |
| OWENS CORNING | OC | Equity | $2,074,428 | 13,050 | SH | None |
| DARLING INGREDIENTS INC | DAR | Equity | $2,026,948 | 37,110 | SH | None |
| EMCOR GROUP INC | EME | Equity | $1,887,977 | 2,275 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | Equity | $1,752,682 | 7,385 | SH | None |
| AUTODESK INC | ADSK | Equity | $1,745,503 | 8,978 | SH | None |
| AMDOCS LTD | DOX | Equity | $1,725,436 | 34,140 | SH | None |
| INTUIT INC | INTU | Equity | $1,651,608 | 6,328 | SH | None |
| ADOBE INC | ADBE | Equity | $1,459,127 | 7,117 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | Equity | $1,400,807 | 6,255 | SH | None |
| ROYAL PHILIPS NV | PHG | Equity | $1,120,277 | 41,240 | SH | None |
| INTERCONTINENTAL HOTELS GROUP | IHG | Equity | $660,799 | 3,817 | SH | None |
| LAM RESEARCH CORP | LRCX | Equity | $500,496 | 1,155 | SH | None |
| ROYAL BANK OF CANADA | RY | Equity | $372,546 | 1,800 | SH | None |
| ORIX CORP | IX | Equity | $345,023 | 9,070 | SH | None |
| NETEASE INC | NTES | Equity | $307,536 | 2,400 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | Equity | $287,074 | 3,163 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.