Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $6.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 14,680,499 | $1.164B | 18.4% | $77.31 | -0.9% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 29,128,074 | $819M | 13.0% | $23.57 | -9.2% | UNIT 99/99/9999 | 143658300 |
| DB | DEUTSCHE BANK AG | 19,315,143 | $570M | 9.0% | $25.57 | +1.7% | NAMEN AKT | D18190898 |
| B | BARRICK MINING CORP | 17,653,416 | $367M | 5.8% | $19.29 | 0.0% | COM | 06849F108 |
| SW | SMURFIT WESTROCK PLC | 7,015,694 | $303M | 4.8% | $42.83 | -1.6% | SHS | G8267P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,242,469 | $141M | 2.2% | $115.94 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 721,546 | $128M | 2.0% | $131.88 | +25.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 517,815 | $117M | 1.9% | $48.83 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 1,259,978 | $107M | 1.7% | $49.67 | +43.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,181,358 | $92.18M | 1.5% | $69.81 | +8.6% | CL A | 192446102 |
| BCS | BARCLAYS PLC | 4,664,178 | $86.71M | 1.4% | $9.05 | — | ADR | 06738E204 |
| ADI | ANALOG DEVICES INC | 355,604 | $84.64M | 1.3% | $186.60 | +10.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 982,660 | $77.79M | 1.2% | $94.13 | -17.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 623,677 | $77.34M | 1.2% | $108.89 | -5.6% | COM | 254687106 |
| META | META PLATFORMS INC | 95,570 | $70.54M | 1.1% | $367.14 | +68.0% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 953,448 | $66.63M | 1.1% | $66.28 | — | SPONSORED ADR | 046353108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 634,981 | $65.92M | 1.0% | $78.32 | +26.5% | SHS | G0692U109 |
| G | GENPACT LTD | 1,431,171 | $62.99M | 1.0% | $39.80 | +12.9% | SHS | G3922B107 |
| BIIB | BIOGEN INC | 493,355 | $61.96M | 1.0% | $155.41 | -19.8% | COM | 09062X103 |
| ORCL | ORACLE CORP | 277,286 | $60.62M | 1.0% | $133.30 | +20.6% | COM | 68389X105 |
| JD | JD.COM INC | 1,854,381 | $60.53M | 1.0% | $32.35 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 441,494 | $59.42M | 0.9% | $134.58 | — | SPONSORED ADS | 64110W102 |
| QFIN | QIFU TECHNOLOGY INC | 1,314,163 | $56.98M | 0.9% | $21.36 | — | AMERICAN DEP | 88557W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 578,238 | $52.74M | 0.8% | $115.79 | -17.1% | COM | 98956P102 |
| APTV | APTIV PLC | 718,696 | $49.03M | 0.8% | $63.38 | -2.3% | SHS | G3265R107 |
| BP | BP PLC | 1,620,639 | $48.51M | 0.8% | $33.73 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 1,963,312 | $47.59M | 0.8% | $24.93 | -10.3% | COM | 717081103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,032,974 | $46.23M | 0.7% | $29.68 | +29.8% | COM | 174610105 |
| XP | XP INC | 2,280,437 | $46.06M | 0.7% | $17.28 | 0.0% | CL A | G98239109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 622,703 | $45.8M | 0.7% | $74.22 | 0.0% | COM | 459506101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 647,477 | $44.49M | 0.7% | $57.04 | — | SPONSORED ADR | 03524A108 |
| PHG | KONINKLIJKE PHILIPS NV | 1,850,995 | $44.39M | 0.7% | $22.79 | — | NY REGIS SHS NEW | 500472303 |
| WHR | WHIRLPOOL CORP | 433,543 | $43.97M | 0.7% | $102.37 | -18.7% | COM | 963320106 |
| DEO | DIAGEO PLC | 430,710 | $43.43M | 0.7% | $139.23 | — | SPON ADR NEW | 25243Q205 |
| BAP | CREDICORP LTD | 192,758 | $43.09M | 0.7% | $189.06 | +4.3% | COM | G2519Y108 |
| GSK | GSK PLC | 1,107,076 | $42.51M | 0.7% | $37.70 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 839,639 | $40.56M | 0.6% | $49.98 | — | SPONSORED ADR | 80105N105 |
| PUK | PRUDENTIAL PLC | 1,597,829 | $39.98M | 0.6% | $25.25 | — | ADR | 74435K204 |
| PCG | PG&E CORP | 2,737,515 | $38.16M | 0.6% | $16.23 | -0.4% | COM | 69331C108 |
| JOYY | JOYY INC | 731,870 | $37.26M | 0.6% | $49.84 | — | ADS REPSTG COM A | 46591M109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1,903,885 | $37.11M | 0.6% | $17.85 | — | SPON ADS | 88034P109 |
| AU | ANGLOGOLD ASHANTI PLC | 788,151 | $35.52M | 0.6% | $33.62 | +24.6% | COM SHS | G0378L100 |
| JLL | JONES LANG LASALLE INC | 137,057 | $35.06M | 0.6% | $174.67 | +31.2% | COM | 48020Q107 |
| SAP | SAP SE | 115,049 | $34.99M | 0.6% | $168.25 | — | SPON ADR | 803054204 |
| SE | SEA LTD | 212,331 | $33.96M | 0.5% | $111.07 | — | SPONSORD ADS | 81141R100 |
| ING | ING GROEP NV | 1,540,694 | $33.69M | 0.5% | $13.14 | — | SPONSORED ADR | 456837103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 219,457 | $33.2M | 0.5% | $104.69 | +31.5% | COM | 538034109 |
| GFI | GOLD FIELDS LTD | 1,353,653 | $32.04M | 0.5% | $23.67 | — | SPONSORED ADR | 38059T106 |
| RELX | RELX PLC | 482,845 | $26.24M | 0.4% | $32.46 | — | SPONSORED ADR | 759530108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,691,538 | $25.95M | 0.4% | $9.01 | 0.0% | COM CL A | G68707101 |
| WB | WEIBO CORP | 2,643,718 | $25.19M | 0.4% | $9.18 | — | SPONSORED ADR | 948596101 |
| SNN | SMITH & NEPHEW PLC | 821,008 | $25.15M | 0.4% | $26.74 | — | SPDN ADR NEW | 83175M205 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 530,599 | $25.11M | 0.4% | $39.95 | — | SPONSORED ADR | 110448107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 550,138 | $24.86M | 0.4% | $38.77 | — | SPN ADR RESTRD | 824596100 |
| MT | ARCELORMITTAL SA | 776,702 | $24.53M | 0.4% | $25.47 | — | NY REGISTRY SH | 03938L203 |
| NVO | NOVO NORDISK A/S | 353,884 | $24.43M | 0.4% | $69.02 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 315,994 | $23.51M | 0.4% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| ALLY | ALLY FINANCIAL INC | 603,036 | $23.49M | 0.4% | $35.08 | -3.7% | COM | 02005N100 |
| FINV | FINVOLUTION GROUP | 2,351,203 | $22.29M | 0.4% | $5.15 | — | SPONSORED ADS | 31810T101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 672,784 | $21.87M | 0.3% | $28.12 | — | SPONSORED ADS | 04965M106 |
| IR | INGERSOLL RAND INC | 262,774 | $21.86M | 0.3% | $78.76 | 0.0% | COM | 45687V106 |
| MOMO | HELLO GROUP INC | 2,346,224 | $19.8M | 0.3% | $6.94 | — | ADS | 423403104 |
| CLS | CELESTICA INC | 124,587 | $19.43M | 0.3% | $106.09 | +0.2% | COM | 15101Q207 |
| BXP | BXP INC | 272,795 | $18.41M | 0.3% | $64.41 | 0.0% | COM | 101121101 |
| KEP | KOREA ELECTRIC POWER CORP | 1,220,320 | $17.19M | 0.3% | $14.09 | — | SPONSORED ADR | 500631106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 740,479 | $15.6M | 0.2% | $23.12 | 0.0% | COM | 388689101 |
| IBN | ICICI BANK LTD | 444,660 | $14.96M | 0.2% | $12.26 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 187,589 | $14.38M | 0.2% | $63.15 | — | SPONSORED ADS | 40415F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 245,142 | $13.98M | 0.2% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| INDA | ISHARES MSCI INDIA ETF | 217,240 | $12.1M | 0.2% | $54.78 | — | MSCI INDIA ETF | 46429B598 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 310,751 | $11.98M | 0.2% | $38.39 | — | MSCI SAUDI ARBIA | 46434V423 |
| MELI | MERCADOLIBRE INC | 4,525 | $11.83M | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| VIPS | VIPSHOP HOLDINGS LTD | 782,518 | $11.78M | 0.2% | $14.76 | — | SPONSORED ADS A | 92763W103 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 711,364 | $11.45M | 0.2% | $20.94 | -24.8% | SHS | M9T951109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 137,008 | $10.57M | 0.2% | $78.21 | — | MSCI INDIA SM CP | 46429B614 |
| NWG | NATWEST GROUP PLC | 629,470 | $8.907M | 0.1% | $5.98 | — | SPONS ADR | 639057207 |
| SNX | TD SYNNEX CORP | 62,872 | $8.532M | 0.1% | $97.55 | +19.2% | COM | 87162W100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 61,586 | $8.277M | 0.1% | $114.13 | — | FTSE SMCAP ETF | 922042718 |
| MMYT | MAKEMYTRIP LTD | 83,521 | $8.187M | 0.1% | $35.84 | +181.4% | SHS | V5633W109 |
| GGB | GERDAU SA | 2,670,178 | $7.797M | 0.1% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| INFY | INFOSYS LTD | 283,927 | $5.261M | 0.1% | $16.90 | — | SPONSORED ADR | 456788108 |
| IQ | IQIYI INC | 2,896,200 | $5.126M | 0.1% | $4.00 | — | SPONSORED ADS | 46267X108 |
| CGAU | CENTERRA GOLD INC | 635,501 | $4.569M | 0.1% | $6.81 | 0.0% | COM | 152006102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 301,796 | $4.56M | 0.1% | $15.11 | — | SPONSORED ADR | 86562M209 |
| RDY | DR REDDY'S LABORATORIES LTD | 159,139 | $2.392M | 0.0% | $22.58 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 475,731 | $1.437M | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| ACWI | ISHARES MSCI ACWI ETF | 8,460 | $1.088M | 0.0% | $109.75 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 7,064 | $631K | 0.0% | $84.11 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,926 | $600K | 0.0% | $60.02 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 3,631 | $574K | 0.0% | $104.70 | +20.2% | COM | 67066G104 |
| JBS | JBS NV | 34,350 | $502K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| MSFT | MICROSOFT CORP | 940 | $468K | 0.0% | $399.26 | +8.3% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,149 | $354K | 0.0% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 94,491 | $341K | 0.0% | $2.57 | +26.9% | COM | 11777Q209 |
| NVS | NOVARTIS AG | 2,084 | $252K | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AAPL | APPLE INC | 1,003 | $206K | 0.0% | $222.61 | -9.5% | COM | 037833100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,652 | $79,669 | 0.0% | $5.09 | — | COM | 866082100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,095 | $48,346 | 0.0% | $3.13 | +2.0% | COM | 74587V107 |