Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $7.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,522,873 | $1.007B | 13.3% | $77.31 | -1.4% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 31,912,001 | $923M | 12.2% | $24.15 | +25.0% | UNIT 99/99/9999 | 143658300 |
| DB | DEUTSCHE BANK AG | 17,618,765 | $620M | 8.2% | $25.57 | +33.3% | NAMEN AKT | D18190898 |
| B | BARRICK MINING CORP | 15,694,240 | $515M | 6.8% | $19.29 | +30.4% | COM | 06849F108 |
| EFA | ISHARES MSCI EAFE ETF | 4,959,667 | $463M | 6.1% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| SW | SMURFIT WESTROCK PLC | 7,522,983 | $320M | 4.2% | $42.98 | +4.8% | SHS | G8267P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,231,464 | $220M | 2.9% | $115.94 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 632,158 | $154M | 2.0% | $131.88 | +59.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 507,751 | $142M | 1.9% | $48.83 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 998,078 | $101M | 1.3% | $49.67 | +89.5% | COM NEW | 172967424 |
| NTES | NETEASE INC | 638,315 | $97.02M | 1.3% | $139.95 | — | SPONSORED ADS | 64110W102 |
| MRK | MERCK & CO INC | 1,134,057 | $95.18M | 1.3% | $92.38 | -12.3% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,350,178 | $90.56M | 1.2% | $70.06 | +2.5% | CL A | 192446102 |
| BCS | BARCLAYS PLC | 4,352,949 | $89.98M | 1.2% | $9.05 | — | ADR | 06738E204 |
| CARR | CARRIER GLOBAL CORP | 1,466,481 | $87.55M | 1.2% | $67.63 | 0.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 1,067,371 | $81.89M | 1.1% | $67.39 | — | SPONSORED ADR | 046353108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 836,861 | $80.17M | 1.1% | $82.79 | +17.0% | SHS | G0692U109 |
| BIIB | BIOGEN INC | 567,518 | $79.5M | 1.1% | $152.77 | -11.5% | COM | 09062X103 |
| G | GENPACT LTD | 1,878,432 | $78.69M | 1.0% | $40.76 | +7.5% | SHS | G3922B107 |
| ADI | ANALOG DEVICES INC | 302,272 | $74.27M | 1.0% | $186.60 | +28.1% | COM | 032654105 |
| DIS | WALT DISNEY CO/THE | 595,915 | $68.23M | 0.9% | $108.89 | +7.4% | COM | 254687106 |
| GFI | GOLD FIELDS LTD | 1,543,015 | $64.74M | 0.9% | $25.91 | — | SPONSORED ADR | 38059T106 |
| META | META PLATFORMS INC | 86,917 | $63.83M | 0.8% | $367.14 | +102.4% | CL A | 30303M102 |
| APTV | APTIV PLC | 722,843 | $62.32M | 0.8% | $63.38 | +19.0% | SHS | G3265R107 |
| EG | EVEREST GROUP LTD | 175,686 | $61.53M | 0.8% | $337.63 | 0.0% | COM | G3223R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,090,060 | $57.95M | 0.8% | $30.71 | +60.2% | COM | 174610105 |
| BAP | CREDICORP LTD | 215,628 | $57.42M | 0.8% | $195.25 | +26.7% | COM | G2519Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 581,779 | $57.31M | 0.8% | $115.79 | -14.9% | COM | 98956P102 |
| INDA | ISHARES MSCI INDIA ETF | 1,054,005 | $54.87M | 0.7% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| BP | BP PLC | 1,583,385 | $54.56M | 0.7% | $33.73 | — | SPONSORED ADR | 055622104 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 2,287,718 | $53.4M | 0.7% | $18.77 | — | SPON ADS | 88034P109 |
| PHG | KONINKLIJKE PHILIPS NV | 1,958,112 | $53.38M | 0.7% | $23.03 | — | NY REGIS SHS NEW | 500472303 |
| PFE | PFIZER INC | 2,072,047 | $52.8M | 0.7% | $24.89 | -3.0% | COM | 717081103 |
| SAP | SAP SE | 193,748 | $51.77M | 0.7% | $208.44 | — | SPON ADR | 803054204 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,601,576 | $50.91M | 0.7% | $22.13 | -1.8% | COM | 388689101 |
| GSK | GSK PLC | 1,177,001 | $50.8M | 0.7% | $38.02 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 671,143 | $48.77M | 0.6% | $73.49 | — | SPONSORED ADR NE | 636274409 |
| WHR | WHIRLPOOL CORP | 617,039 | $48.5M | 0.6% | $99.21 | -7.5% | COM | 963320106 |
| XP | XP INC | 2,538,130 | $47.69M | 0.6% | $17.35 | +3.4% | CL A | G98239109 |
| ORCL | ORACLE CORP | 166,409 | $46.8M | 0.6% | $133.30 | +90.7% | COM | 68389X105 |
| JOYY | JOYY INC | 790,060 | $46.31M | 0.6% | $50.48 | — | ADS REPSTG COM A | 46591M109 |
| SNY | SANOFI SA | 979,317 | $46.22M | 0.6% | $49.58 | — | SPONSORED ADR | 80105N105 |
| IR | INGERSOLL RAND INC | 556,229 | $45.96M | 0.6% | $80.43 | +1.9% | COM | 45687V106 |
| DEO | DIAGEO PLC | 466,866 | $44.55M | 0.6% | $135.83 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP NV | 1,598,246 | $41.68M | 0.6% | $13.61 | — | SPONSORED ADR | 456837103 |
| PUK | PRUDENTIAL PLC | 1,475,439 | $41.3M | 0.5% | $25.25 | — | ADR | 74435K204 |
| PDD | PDD HOLDINGS INC | 309,641 | $40.93M | 0.5% | $132.17 | — | SPONSORED ADS | 722304102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,892,125 | $38.92M | 0.5% | $9.01 | -0.1% | COM CL A | G68707101 |
| NVO | NOVO NORDISK A/S | 695,979 | $38.62M | 0.5% | $62.37 | — | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT INC | 232,404 | $37.97M | 0.5% | $107.66 | +46.8% | COM | 538034109 |
| QFIN | QFIN HOLDINGS INC | 1,291,210 | $37.16M | 0.5% | $21.36 | — | AMERICAN DEP | 88557W101 |
| WB | WEIBO CORP | 2,952,249 | $36.61M | 0.5% | $9.52 | — | SPONSORED ADR | 948596101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 609,686 | $36.34M | 0.5% | $57.04 | — | SPONSORED ADR | 03524A108 |
| RELX | RELX PLC | 723,161 | $34.54M | 0.5% | $37.54 | — | SPONSORED ADR | 759530108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 508,504 | $30.47M | 0.4% | $53.85 | — | VAN FTSE DEV MKT | 921943858 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 565,975 | $28.51M | 0.4% | $39.10 | — | SPN ADR RESTRD | 824596100 |
| JLL | JONES LANG LASALLE INC | 94,710 | $28.25M | 0.4% | $174.67 | +63.5% | COM | 48020Q107 |
| SE | SEA LTD | 153,370 | $27.41M | 0.4% | $111.07 | — | SPONSORD ADS | 81141R100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 367,520 | $26.36M | 0.3% | $74.14 | — | MSCI INDIA SM CP | 46429B614 |
| ALLY | ALLY FINANCIAL INC | 636,169 | $24.94M | 0.3% | $35.31 | +11.6% | COM | 02005N100 |
| CLS | CELESTICA INC | 100,670 | $24.78M | 0.3% | $106.09 | +90.0% | COM | 15101Q207 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 458,703 | $24.35M | 0.3% | $39.95 | — | SPONSORED ADR | 110448107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 611,570 | $22.99M | 0.3% | $28.12 | — | SPONSORED ADS | 04965M106 |
| UNH | UNITEDHEALTH GROUP INC | 64,603 | $22.31M | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| GGB | GERDAU SA | 7,189,270 | $22.29M | 0.3% | $3.79 | — | SPON ADR REP PFD | 373737105 |
| BXP | BXP INC | 291,507 | $21.67M | 0.3% | $64.72 | +7.0% | COM | 101121101 |
| MT | ARCELORMITTAL SA | 586,831 | $21.21M | 0.3% | $25.47 | — | NY REGISTRY SH | 03938L203 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,076,736 | $21.15M | 0.3% | $16.09 | — | SPONSORED ADS A | 92763W103 |
| FINV | FINVOLUTION GROUP | 2,834,783 | $20.89M | 0.3% | $5.53 | — | SPONSORED ADS | 31810T101 |
| SNN | SMITH & NEPHEW PLC | 572,532 | $20.78M | 0.3% | $26.74 | — | SPDN ADR NEW | 83175M205 |
| MOMO | HELLO GROUP INC | 2,794,347 | $20.73M | 0.3% | $7.02 | — | ADS | 423403104 |
| NWG | NATWEST GROUP PLC | 1,435,963 | $20.32M | 0.3% | $10.57 | — | SPONS ADR | 639057207 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 221,895 | $17.77M | 0.2% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 1,082,641 | $14.67M | 0.2% | $18.97 | -20.0% | SHS | M9T951109 |
| AU | ANGLOGOLD ASHANTI PLC | 198,513 | $13.96M | 0.2% | $33.62 | +63.4% | COM SHS | G0378L100 |
| IBN | ICICI BANK LTD | 444,660 | $13.44M | 0.2% | $12.26 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 800,903 | $13.41M | 0.2% | $16.13 | — | SPONSORED ADR | 86562M209 |
| HDB | HDFC BANK LTD | 385,186 | $13.16M | 0.2% | $48.28 | — | SPONSORED ADS | 40415F101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 90,227 | $12.86M | 0.2% | $123.15 | — | FTSE SMCAP ETF | 922042718 |
| CGAU | CENTERRA GOLD INC | 863,377 | $9.252M | 0.1% | $7.12 | +12.1% | COM | 152006102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 194,437 | $7.89M | 0.1% | $38.39 | — | MSCI SAUDI ARBIA | 46434V423 |
| MMYT | MAKEMYTRIP LTD | 82,319 | $7.705M | 0.1% | $35.84 | +171.2% | SHS | V5633W109 |
| INFY | INFOSYS LTD | 283,927 | $4.619M | 0.1% | $16.90 | — | SPONSORED ADR | 456788108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 71,000 | $2.921M | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| RDY | DR REDDY'S LABORATORIES LTD | 159,139 | $2.225M | 0.0% | $22.58 | — | ADR | 256135203 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 38,000 | $1.845M | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 23,700 | $1.317M | 0.0% | $55.58 | — | TR UNIT NEW | 387437205 |
| ACWI | ISHARES MSCI ACWI ETF | 9,427 | $1.303M | 0.0% | $112.67 | — | MSCI ACWI ETF | 464288257 |
| WIT | WIPRO LTD | 475,731 | $1.251M | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| URTH | ISHARES MSCI WORLD ETF | 6,151 | $1.117M | 0.0% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| FSM | FORTUNA MINING CORP | 115,867 | $1.038M | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 20,439 | $730K | 0.0% | $37.78 | 0.0% | SHS | M6158M104 |
| NVDA | NVIDIA CORP | 3,805 | $710K | 0.0% | $107.88 | +61.6% | COM | 67066G104 |
| EWT | ISHARES MSCI TAIWAN ETF | 11,100 | $706K | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,660 | $689K | 0.0% | $60.88 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 940 | $487K | 0.0% | $399.26 | +27.4% | COM | 594918104 |
| BTG | B2GOLD CORP | 94,491 | $467K | 0.0% | $2.57 | +52.7% | COM | 11777Q209 |
| JBS | JBS NV | 26,297 | $393K | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| NVS | NOVARTIS AG | 2,054 | $263K | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 927 | $236K | 0.0% | $222.61 | +1.3% | COM | 037833100 |
| TCOM | TRIP.COM GROUP LTD | 2,748 | $207K | 0.0% | $75.20 | — | ADS | 89677Q107 |
| KEP | KOREA ELECTRIC POWER CORP | 12,752 | $166K | 0.0% | $14.09 | — | SPONSORED ADR | 500631106 |
| ADT | ADT INC | 10,929 | $95,192 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,838 | $81,461 | 0.0% | $5.09 | — | COM | 866082100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,095 | $74,844 | 0.0% | $3.13 | +35.5% | COM | 74587V107 |