Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $8.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 7,421,749 | $1.438B | 17.7% | $190.39 | 0.0% | SPONSORED ADR | G0593M107 |
| CCL | CARNIVAL CORP | 37,096,593 | $960M | 11.8% | $24.94 | +24.4% | UNIT 99/99/9999 | 143658300 |
| DB | DEUTSCHE BANK AG | 24,962,034 | $723M | 8.9% | $30.94 | +22.9% | NAMEN AKT | D18190898 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8,792,381 | $690M | 8.5% | $77.31 | -0.1% | COM | 13646K108 |
| SW | SMURFIT WESTROCK PLC | 15,566,028 | $620M | 7.6% | $40.04 | +9.9% | SHS | G8267P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 508,471 | $172M | 2.1% | $48.83 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,068,890 | $134M | 1.6% | $115.94 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORP | 2,102,878 | $118M | 1.5% | $64.47 | -7.5% | COM | 14448C104 |
| MRK | MERCK & CO INC | 854,212 | $103M | 1.3% | $92.38 | +23.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 337,298 | $96.76M | 1.2% | $131.88 | +145.4% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,504,253 | $92.29M | 1.1% | $70.66 | +8.7% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 2,502,211 | $92.03M | 1.1% | $48.91 | +7.4% | COM | 011659109 |
| AU | ANGLOGOLD ASHANTI PLC | 898,816 | $86.24M | 1.1% | $81.31 | +27.4% | COM SHS | G0378L100 |
| BCS | BARCLAYS PLC | 4,074,067 | $86.21M | 1.1% | $10.01 | — | ADR | 06738E204 |
| BAP | CREDICORP LTD | 245,113 | $83.14M | 1.0% | $204.52 | +64.7% | COM | G2519Y108 |
| META | META PLATFORMS INC | 144,799 | $82.84M | 1.0% | $484.34 | +35.4% | CL A | 30303M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 815,794 | $82.73M | 1.0% | $85.15 | +21.1% | SHS | G0692U109 |
| EG | EVEREST GROUP LTD | 250,008 | $81.72M | 1.0% | $335.47 | -1.3% | COM | G3223R108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 526,418 | $80.28M | 1.0% | $128.49 | +15.4% | COM | 538034109 |
| SAP | SAP SE | 456,005 | $78.07M | 1.0% | $195.99 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 2,306,409 | $76.46M | 0.9% | $36.00 | — | SPONSORED ADR | 759530108 |
| GFI | GOLD FIELDS LTD | 1,634,170 | $74.19M | 0.9% | $26.77 | — | SPONSORED ADR | 38059T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 808,110 | $73.07M | 0.9% | $109.56 | -16.3% | COM | 98956P102 |
| G | GENPACT LTD | 1,948,677 | $72.59M | 0.9% | $41.01 | +3.9% | SHS | G3922B107 |
| C | CITIGROUP INC | 634,931 | $72.01M | 0.9% | $49.67 | +133.9% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS NV | 2,456,190 | $67.3M | 0.8% | $23.89 | — | NY REGIS SHS NEW | 500472303 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 857,462 | $66.91M | 0.8% | $87.70 | -0.8% | CL A | 099502106 |
| WHR | WHIRLPOOL CORP | 1,201,993 | $64.81M | 0.8% | $90.36 | -7.7% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 201,819 | $64.21M | 0.8% | $186.60 | +69.4% | COM | 032654105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,048,526 | $62.88M | 0.8% | $31.77 | +98.7% | COM | 174610105 |
| BA | BOEING CO/THE | 313,926 | $62.48M | 0.8% | $222.63 | +7.1% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 186,274 | $56.69M | 0.7% | $284.52 | +18.1% | COM | 48020Q107 |
| DIS | WALT DISNEY CO/THE | 559,882 | $53.96M | 0.7% | $108.90 | +0.5% | COM | 254687106 |
| PFE | PFIZER INC | 1,914,219 | $53.75M | 0.7% | $24.89 | +5.2% | COM | 717081103 |
| BIIB | BIOGEN INC | 280,783 | $51.48M | 0.6% | $152.77 | +20.0% | COM | 09062X103 |
| SNY | SANOFI SA | 1,064,516 | $51.29M | 0.6% | $49.49 | — | SPONSORED ADR | 80105N105 |
| IR | INGERSOLL RAND INC | 626,062 | $50.16M | 0.6% | $80.80 | +11.9% | COM | 45687V106 |
| DEO | DIAGEO PLC | 666,314 | $49.61M | 0.6% | $117.79 | — | SPON ADR NEW | 25243Q205 |
| APTV | APTIV PLC | 683,463 | $47.46M | 0.6% | $63.77 | +26.9% | SHS | G3265R107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 736,637 | $47.2M | 0.6% | $58.23 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 322,015 | $47.09M | 0.6% | $136.80 | 0.0% | COM | 233331107 |
| BP | BP PLC | 997,934 | $46.9M | 0.6% | $33.76 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 538,761 | $45.58M | 0.6% | $73.70 | — | SPONSORED ADR NE | 636274409 |
| NWG | NATWEST GROUP PLC | 2,988,309 | $44.53M | 0.5% | $12.95 | — | SPONS ADR | 639057207 |
| JOYY | JOYY INC | 750,751 | $43.84M | 0.5% | $50.88 | — | ADS REPSTG COM A | 46591M109 |
| NVO | NOVO NORDISK A/S | 1,174,213 | $43.15M | 0.5% | $55.52 | — | ADR | 670100205 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,044,350 | $40.52M | 0.5% | $9.03 | +18.8% | COM CL A | G68707101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 580,131 | $40.24M | 0.5% | $57.96 | — | SPONSORED ADR | 03524A108 |
| ING | ING GROEP NV | 1,537,748 | $40.06M | 0.5% | $18.10 | — | SPONSORED ADR | 456837103 |
| TXN | TEXAS INSTRUMENTS INC | 206,214 | $40.03M | 0.5% | $206.27 | 0.0% | COM | 882508104 |
| TAL | TAL EDUCATION GROUP | 3,478,417 | $39.55M | 0.5% | $11.37 | — | SPONSORED ADS | 874080104 |
| PUK | PRUDENTIAL PLC | 1,321,151 | $37.56M | 0.5% | $25.38 | — | ADR | 74435K204 |
| SNN | SMITH & NEPHEW PLC | 953,146 | $30.29M | 0.4% | $28.79 | — | SPDN ADR NEW | 83175M205 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 500,864 | $29.29M | 0.4% | $41.42 | — | SPONSORED ADR | 110448107 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 471,654 | $28.28M | 0.3% | $72.94 | — | MSCI INDIA SM CP | 46429B614 |
| PBR/A | PETROLEO BRASILEIRO SA - PETROBRAS | 1,495,664 | $28.04M | 0.3% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| INFY | INFOSYS LTD | 1,896,488 | $25.62M | 0.3% | $17.71 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,267,248 | $25.03M | 0.3% | $17.33 | — | SPONSORED ADR | 86562M209 |
| GGB | GERDAU SA | 6,841,155 | $24.7M | 0.3% | $3.79 | — | SPON ADR REP PFD | 373737105 |
| PDD | PDD HOLDINGS INC | 237,010 | $24.22M | 0.3% | $129.05 | — | SPONSORED ADS | 722304102 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 889,550 | $23.44M | 0.3% | $18.73 | +25.2% | SHS | M9T951109 |
| WB | WEIBO CORP | 2,666,202 | $23.33M | 0.3% | $9.53 | — | SPONSORED ADR | 948596101 |
| CGAU | CENTERRA GOLD INC | 1,245,027 | $22.07M | 0.3% | $8.79 | +100.3% | COM | 152006102 |
| INDA | ISHARES MSCI INDIA ETF | 459,200 | $21.51M | 0.3% | $51.70 | — | MSCI INDIA ETF | 46429B598 |
| BXP | BXP INC | 380,761 | $19.76M | 0.2% | $65.60 | +3.4% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 71,864 | $19.45M | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| VIST | VISTA ENERGY SAB DE CV | 220,918 | $16.67M | 0.2% | $75.47 | — | SPONSORED ADS | 92837L109 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 208,718 | $15.64M | 0.2% | $49.21 | +24.1% | COM STK | L6388F110 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 253,576 | $15.55M | 0.2% | $39.44 | — | SPN ADR RESTRD | 824596100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 103,581 | $15.1M | 0.2% | $129.85 | — | FTSE SMCAP ETF | 922042718 |
| MT | ARCELORMITTAL SA | 265,697 | $13.81M | 0.2% | $25.47 | — | NY REGISTRY SH | 03938L203 |
| FSM | FORTUNA MINING CORP | 1,251,045 | $12.4M | 0.2% | $9.44 | +15.9% | COM NEW | 349942102 |
| IBN | ICICI BANK LTD | 450,887 | $11.68M | 0.1% | $13.45 | — | ADR | 45104G104 |
| FINV | FINVOLUTION GROUP | 2,401,084 | $11.5M | 0.1% | $5.53 | — | SPONSORED ADS | 31810T101 |
| HDB | HDFC BANK LTD | 399,171 | $9.931M | 0.1% | $47.25 | — | SPONSORED ADS | 40415F101 |
| CIB | GRUPO CIBEST SA | 132,364 | $9.637M | 0.1% | $72.81 | — | SPONSORED ADS | 40090E106 |
| CLS | CELESTICA INC | 24,809 | $6.976M | 0.1% | $106.09 | +183.7% | COM | 15101Q207 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 612,900 | $5.688M | 0.1% | $18.77 | — | SPON ADS | 88034P109 |
| QFIN | QFIN HOLDINGS INC | 330,288 | $4.264M | 0.1% | $21.33 | — | AMERICAN DEP | 88557W101 |
| EFA | ISHARES MSCI EAFE ETF | 37,761 | $3.668M | 0.0% | $93.36 | — | ISHARES MSCI EAFE ETF | 464287465 |
| EWT | ISHARES MSCI TAIWAN ETF | 37,151 | $2.635M | 0.0% | $63.54 | — | MSCI TAIWAN ETF | 46434G772 |
| MMYT | MAKEMYTRIP LTD | 64,544 | $2.407M | 0.0% | $35.84 | +82.9% | SHS | V5633W109 |
| ACWI | ISHARES MSCI ACWI ETF | 15,421 | $2.134M | 0.0% | $122.97 | — | MSCI ACWI ETF | 464288257 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 52,898 | $2.103M | 0.0% | $39.75 | — | MSCI SAUDI ARBIA | 46434V423 |
| EFXT | ENERFLEX LTD | 52,946 | $1.104M | 0.0% | $13.30 | +31.9% | COM | 29269R105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 20,439 | $1.002M | 0.0% | $37.78 | +20.7% | SHS | M6158M104 |
| INMD | INMODE LTD | 71,829 | $983K | 0.0% | $14.72 | +0.0% | SHS | M5425M103 |
| WIT | WIPRO LTD | 443,164 | $940K | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| NVDA | NVIDIA CORP | 3,589 | $626K | 0.0% | $107.88 | +73.0% | COM | 67066G104 |
| GSK | GSK PLC | 11,110 | $613K | 0.0% | $38.02 | — | SPONSORED ADR | 37733W204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,100 | $557K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 6,191 | $465K | 0.0% | $65.10 | — | ALLWRLD EX US | 922042775 |
| BTG | B2GOLD CORP | 94,491 | $428K | 0.0% | $2.57 | +99.1% | COM | 11777Q209 |
| HAFN | HAFNIA LTD | 54,367 | $416K | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,469 | $404K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| JBS | JBS NV | 20,994 | $377K | 0.0% | $14.07 | +9.4% | CL A SHS | N4732M103 |
| PDS | PRECISION DRILLING CORP | 3,291 | $323K | 0.0% | $61.41 | +30.8% | COM NEW | 74022D407 |
| B | BARRICK MINING CORP | 7,736 | $316K | 0.0% | $19.29 | +150.4% | COM | 06849F108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 994 | $295K | 0.0% | $269.75 | +6.2% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 772 | $286K | 0.0% | $401.88 | +8.1% | COM | 594918104 |
| BWLP | BW LPG LTD | 15,291 | $269K | 0.0% | $15.39 | 0.0% | COM | Y10230103 |
| AVGO | BROADCOM INC | 843 | $261K | 0.0% | $356.57 | -6.3% | COM | 11135F101 |
| FIX | COMFORT SYSTEMS USA INC | 184 | $254K | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| AAPL | APPLE INC | 923 | $234K | 0.0% | $223.70 | +17.5% | COM | 037833100 |
| NVS | NOVARTIS AG | 1,487 | $227K | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP/THE | 1,005 | $208K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,838 | $65,584 | 0.0% | $5.09 | — | COM | 866082100 |