Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $7.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 33,944,782 | $1.037B | 14.3% | $24.37 | +14.4% | UNIT 99/99/9999 | 143658300 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 12,596,802 | $929M | 12.8% | $77.31 | -4.8% | COM | 13646K108 |
| SW | SMURFIT WESTROCK PLC | 19,132,879 | $740M | 10.2% | $40.04 | -4.8% | SHS | G8267P108 |
| DB | DEUTSCHE BANK AG | 14,194,354 | $552M | 7.6% | $25.57 | +41.1% | NAMEN AKT | D18190898 |
| B | BARRICK MINING CORP | 6,093,395 | $264M | 3.6% | $19.29 | +94.0% | COM | 06849F108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,203,049 | $176M | 2.4% | $115.94 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 511,720 | $156M | 2.1% | $48.83 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,552,361 | $129M | 1.8% | $70.66 | +5.7% | CL A | 192446102 |
| GOOG | ALPHABET INC | 370,001 | $116M | 1.6% | $131.88 | +117.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,044,617 | $110M | 1.5% | $92.38 | +0.9% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORP | 1,848,827 | $97.69M | 1.3% | $65.13 | -14.7% | COM | 14448C104 |
| G | GENPACT LTD | 2,084,209 | $97.5M | 1.3% | $41.01 | +5.5% | SHS | G3922B107 |
| BCS | BARCLAYS PLC | 3,750,607 | $95.45M | 1.3% | $9.05 | — | ADR | 06738E204 |
| AZN | ASTRAZENECA PLC | 1,010,898 | $92.93M | 1.3% | $67.39 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 521,101 | $91.71M | 1.3% | $152.77 | +6.9% | COM | 09062X103 |
| C | CITIGROUP INC | 697,445 | $81.38M | 1.1% | $49.67 | +108.6% | COM NEW | 172967424 |
| EG | EVEREST GROUP LTD | 238,558 | $80.95M | 1.1% | $335.68 | -1.6% | COM | G3223R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 721,221 | $77.24M | 1.1% | $82.79 | +20.0% | SHS | G0692U109 |
| META | META PLATFORMS INC | 110,385 | $72.86M | 1.0% | $430.96 | +54.8% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 1,434,517 | $72.16M | 1.0% | $46.23 | 0.0% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 263,030 | $71.33M | 1.0% | $186.60 | +34.3% | COM | 032654105 |
| GFI | GOLD FIELDS LTD | 1,621,076 | $70.78M | 1.0% | $26.77 | — | SPONSORED ADR | 38059T106 |
| BAP | CREDICORP LTD | 242,024 | $69.46M | 1.0% | $202.83 | +30.5% | COM | G2519Y108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,528,554 | $68.2M | 0.9% | $19.71 | -16.6% | COM | 388689101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 728,498 | $65.51M | 0.9% | $111.52 | -15.2% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 447,113 | $63.71M | 0.9% | $124.98 | +15.0% | COM | 538034109 |
| DIS | WALT DISNEY CO/THE | 546,064 | $62.13M | 0.9% | $108.89 | +0.6% | COM | 254687106 |
| SAP | SAP SE | 250,748 | $60.91M | 0.8% | $216.28 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS NV | 2,198,531 | $59.54M | 0.8% | $23.48 | — | NY REGIS SHS NEW | 500472303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,014,186 | $59.24M | 0.8% | $30.71 | +74.5% | COM | 174610105 |
| BP | BP PLC | 1,640,680 | $56.98M | 0.8% | $33.76 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 761,228 | $54.92M | 0.8% | $94.40 | -21.8% | COM | 963320106 |
| NGG | NATIONAL GRID PLC | 709,485 | $54.88M | 0.8% | $73.70 | — | SPONSORED ADR NE | 636274409 |
| JOYY | JOYY INC | 812,601 | $52.62M | 0.7% | $50.88 | — | ADS REPSTG COM A | 46591M109 |
| PFE | PFIZER INC | 2,091,719 | $52.08M | 0.7% | $24.89 | +0.6% | COM | 717081103 |
| SNY | SANOFI SA | 1,063,958 | $51.56M | 0.7% | $49.49 | — | SPONSORED ADR | 80105N105 |
| APTV | APTIV PLC | 668,620 | $50.88M | 0.7% | $63.38 | +26.7% | SHS | G3265R107 |
| NVO | NOVO NORDISK A/S | 993,850 | $50.57M | 0.7% | $58.93 | — | ADR | 670100205 |
| RELX | RELX PLC | 1,189,379 | $48.07M | 0.7% | $38.67 | — | SPONSORED ADR | 759530108 |
| IR | INGERSOLL RAND INC | 596,771 | $47.28M | 0.7% | $80.33 | -1.7% | COM | 45687V106 |
| PUK | PRUDENTIAL PLC | 1,508,912 | $46.96M | 0.6% | $25.38 | — | ADR | 74435K204 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 701,343 | $44.91M | 0.6% | $57.96 | — | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD | 2,482,318 | $44.23M | 0.6% | $17.71 | — | SPONSORED ADR | 456788108 |
| PDD | PDD HOLDINGS INC | 371,241 | $42.1M | 0.6% | $129.05 | — | SPONSORED ADS | 722304102 |
| DEO | DIAGEO PLC | 485,288 | $41.87M | 0.6% | $133.95 | — | SPON ADR NEW | 25243Q205 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,045,457 | $39M | 0.5% | $9.03 | +6.2% | COM CL A | G68707101 |
| AU | ANGLOGOLD ASHANTI PLC | 434,260 | $37.56M | 0.5% | $57.44 | +34.9% | COM SHS | G0378L100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 396,332 | $33.43M | 0.5% | $88.51 | 0.0% | CL A | 099502106 |
| BA | BOEING CO/THE | 151,928 | $32.99M | 0.5% | $205.66 | 0.0% | COM | 097023105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 458,977 | $32.09M | 0.4% | $73.30 | — | MSCI INDIA SM CP | 46429B614 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 579,796 | $31.09M | 0.4% | $39.44 | — | SPN ADR RESTRD | 824596100 |
| WB | WEIBO CORP | 2,992,234 | $30.58M | 0.4% | $9.53 | — | SPONSORED ADR | 948596101 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1,689,576 | $29.62M | 0.4% | $18.77 | — | SPON ADS | 88034P109 |
| NWG | NATWEST GROUP PLC | 1,587,264 | $27.78M | 0.4% | $11.23 | — | SPONS ADR | 639057207 |
| ING | ING GROEP NV | 982,006 | $27.5M | 0.4% | $13.61 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 483,138 | $27.36M | 0.4% | $40.79 | — | SPONSORED ADR | 110448107 |
| ALLY | ALLY FINANCIAL INC | 600,850 | $27.21M | 0.4% | $35.31 | +15.6% | COM | 02005N100 |
| GGB | GERDAU SA | 7,259,433 | $26.79M | 0.4% | $3.79 | — | SPON ADR REP PFD | 373737105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 421,392 | $26.32M | 0.4% | $53.85 | — | VAN FTSE DEV MKT | 921943858 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 1,213,006 | $25.75M | 0.4% | $18.73 | -10.4% | SHS | M9T951109 |
| QFIN | QFIN HOLDINGS INC | 1,306,636 | $25.18M | 0.3% | $21.33 | — | AMERICAN DEP | 88557W101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,177,274 | $22.76M | 0.3% | $17.15 | — | SPONSORED ADR | 86562M209 |
| CLS | CELESTICA INC | 73,302 | $21.71M | 0.3% | $106.09 | +184.1% | COM | 15101Q207 |
| INDA | ISHARES MSCI INDIA ETF | 386,205 | $20.87M | 0.3% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| JLL | JONES LANG LASALLE INC | 59,456 | $20.01M | 0.3% | $174.67 | +79.4% | COM | 48020Q107 |
| SNN | SMITH & NEPHEW PLC | 603,812 | $19.81M | 0.3% | $27.05 | — | SPDN ADR NEW | 83175M205 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,089,598 | $19.27M | 0.3% | $16.11 | — | SPONSORED ADS A | 92763W103 |
| BXP | BXP INC | 272,049 | $18.36M | 0.3% | $64.72 | +8.7% | COM | 101121101 |
| CGAU | CENTERRA GOLD INC | 1,249,789 | $18.02M | 0.2% | $8.79 | +42.5% | COM | 152006102 |
| MT | ARCELORMITTAL SA | 384,849 | $17.54M | 0.2% | $25.47 | — | NY REGISTRY SH | 03938L203 |
| HDB | HDFC BANK LTD | 422,279 | $15.43M | 0.2% | $47.25 | — | SPONSORED ADS | 40415F101 |
| FINV | FINVOLUTION GROUP | 2,761,927 | $14.44M | 0.2% | $5.53 | — | SPONSORED ADS | 31810T101 |
| IBN | ICICI BANK LTD | 477,060 | $14.22M | 0.2% | $13.45 | — | ADR | 45104G104 |
| EWT | ISHARES MSCI TAIWAN ETF | 190,341 | $12.09M | 0.2% | $63.54 | — | MSCI TAIWAN ETF | 46434G772 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 215,950 | $11.97M | 0.2% | $49.21 | +2.3% | COM STK | L6388F110 |
| VALE | VALE SA | 904,000 | $11.78M | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 110,800 | $10.77M | 0.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 72,930 | $10.45M | 0.1% | $123.15 | — | FTSE SMCAP ETF | 922042718 |
| FSM | FORTUNA MINING CORP | 863,628 | $8.474M | 0.1% | $8.77 | +2.6% | COM NEW | 349942102 |
| EFA | ISHARES MSCI EAFE ETF | 83,004 | $7.971M | 0.1% | $93.36 | — | ISHARES MSCI EAFE ETF | 464287465 |
| MOMO | HELLO GROUP INC | 889,397 | $5.826M | 0.1% | $7.02 | — | ADS | 423403104 |
| MMYT | MAKEMYTRIP LTD | 68,159 | $5.597M | 0.1% | $35.84 | +128.9% | SHS | V5633W109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,561 | $3.256M | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| URTH | ISHARES MSCI WORLD ETF | 10,631 | $1.975M | 0.0% | $183.33 | — | MSCI WORLD ETF | 464286392 |
| GSK | GSK PLC | 33,897 | $1.662M | 0.0% | $38.02 | — | SPONSORED ADR | 37733W204 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 22,500 | $1.548M | 0.0% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| ACWI | ISHARES MSCI ACWI ETF | 10,935 | $1.547M | 0.0% | $116.65 | — | MSCI ACWI ETF | 464288257 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | 23,700 | $1.413M | 0.0% | $55.58 | — | TR UNIT NEW | 387437205 |
| WIT | WIPRO LTD | 473,301 | $1.344M | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| EFXT | ENERFLEX LTD | 73,432 | $1.134M | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,484 | $1.065M | 0.0% | $65.10 | — | ALLWRLD EX US | 922042775 |
| INMD | INMODE LTD | 71,829 | $1.055M | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 28,800 | $946K | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 20,439 | $879K | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| NVDA | NVIDIA CORP | 3,758 | $701K | 0.0% | $107.88 | +72.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 965 | $467K | 0.0% | $401.88 | +24.6% | COM | 594918104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,800 | $438K | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| BTG | B2GOLD CORP | 94,491 | $426K | 0.0% | $2.57 | +81.0% | COM | 11777Q209 |
| JBS | JBS NV | 20,994 | $303K | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| AVGO | BROADCOM INC | 827 | $286K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 1,935 | $267K | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 898 | $244K | 0.0% | $222.61 | +20.5% | COM | 037833100 |
| PDS | PRECISION DRILLING CORP | 3,291 | $236K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| FIX | COMFORT SYSTEMS USA INC | 243 | $227K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 712 | $200K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| KEP | KOREA ELECTRIC POWER CORP | 11,202 | $185K | 0.0% | $14.09 | — | SPONSORED ADR | 500631106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,310 | $79,195 | 0.0% | $3.13 | +69.7% | COM | 74587V107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,838 | $72,261 | 0.0% | $5.09 | — | COM | 866082100 |