Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $6.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YUMC | Yum China HK | 2,357,499 | $909M | 13.6% | $385.40 * | $44.32 | +16.3% | COM | 98850P109 |
| GSK | GSK PLC ADR | 4,987,393 | $275M | 4.1% | $55.19 | $36.66 | — | ADR | 37733W204 |
| LYG | Lloyds Bank ADR | 51,869,580 | $261M | 3.9% | $5.03 | $2.61 | — | ADR | 539439109 |
| SAN | BSCH ADR | 22,332,642 | $252M | 3.8% | $11.28 | $4.34 | — | ADR | 05964H105 |
| SONY | Sony ADR | 11,975,861 | $251M | 3.8% | $21.00 | $32.30 | — | ADR | 835699307 |
| SNY | Sanofi ADR | 5,040,065 | $243M | 3.6% | $48.18 | $48.76 | — | ADR | 80105N105 |
| PBR | Petrobras ADR | 11,104,808 | $230M | 3.4% | $20.75 | $11.96 | — | ADR | 71654V408 |
| BTI | BATS ADR | 3,708,963 | $217M | 3.2% | $58.47 | $39.01 | — | ADR | 110448107 |
| BP | BP Plc ADR | 4,599,385 | $216M | 3.2% | $47.00 | $35.44 | — | ADR | 055622104 |
| PHG | Philips ADR | 7,797,122 | $214M | 3.2% | $27.40 | $20.91 | — | ADR | 500472303 |
| MRK | Merck | 1,581,527 | $190M | 2.8% | $120.29 * | $94.94 | +20.4% | COM | 58933Y105 |
| GOOGL | Alphabet CL A | 586,967 | $169M | 2.5% | $287.56 * | $175.00 | +84.7% | COM | 02079K305 |
| SCHW | Charles Schwab | 1,717,378 | $161M | 2.4% | $93.98 * | $65.61 | +52.6% | COM | 808513105 |
| VALE | Vale SA ADR | 9,968,420 | $159M | 2.4% | $15.91 | $13.79 | — | ADR | 91912E105 |
| TMO | Thermo Fisher | 319,001 | $157M | 2.3% | $491.53 * | $523.51 | +9.8% | COM | 883556102 |
| MSFT | Microsoft Corp | 416,425 | $154M | 2.3% | $370.17 * | $230.56 | +88.5% | COM | 594918104 |
| SHEL | Shell ADR | 1,610,398 | $150M | 2.2% | $93.00 | $66.36 | — | ADR | 780259305 |
| TXN | Texas Instrum | 765,085 | $149M | 2.2% | $194.14 * | $170.04 | +21.3% | COM | 882508104 |
| SYY | Sysco | 1,825,514 | $130M | 1.9% | $71.33 * | $73.82 | +11.4% | COM | 871829107 |
| PLD | Prologis | 943,612 | $125M | 1.9% | $132.18 * | $108.87 | +18.5% | COM | 74340W103 |
| CRM | Salesforce | 605,650 | $113M | 1.7% | $186.67 * | $248.47 | -13.2% | COM | 79466L302 |
| DLTR | Dollar Tree | 1,014,669 | $111M | 1.7% | $109.51 * | $130.82 | -1.8% | COM | 256746108 |
| XOM | Exxon Mobil | 647,827 | $110M | 1.6% | $169.66 * | $46.54 | +198.1% | COM | 30231G102 |
| DD | DuPont | 2,362,377 | $108M | 1.6% | $45.80 | $29.57 | +55.9% | COM | 26614N102 |
| BAC | Bank Of America | 2,140,103 | $104M | 1.6% | $48.75 * | $49.36 | +8.7% | COM | 060505104 |
| META | Meta Platforms | 182,036 | $104M | 1.6% | $572.13 * | $224.57 | +191.9% | COM | 30303M102 |
| HMC | Honda Motor ADR | 4,200,912 | $101M | 1.5% | $24.00 | $31.50 | — | ADR | 438128308 |
| WFC | Wells Fargo | 1,258,730 | $100M | 1.5% | $79.61 * | $36.76 | +144.9% | COM | 949746101 |
| KVUE | Kenvue | 5,687,011 | $98.04M | 1.5% | $17.24 * | $18.86 | -6.3% | COM | 49177J102 |
| PEP | PepsiCo | 627,495 | $97.44M | 1.5% | $155.29 | $140.43 | +10.2% | COM | 713448108 |
| CDW | CDW Corp | 779,177 | $94.3M | 1.4% | $121.02 * | $181.13 | -28.2% | COM | 12514G108 |
| UNH | UnitedHealth | 345,770 | $93.56M | 1.4% | $270.59 * | $433.52 | -28.8% | COM | 91324P102 |
| EFA | iShs MSCI EAFE | 874,962 | $84.99M | 1.3% | $97.13 | $91.79 | — | COM | 464287465 |
| WDAY | Workday | 614,358 | $79.82M | 1.2% | $129.92 * | $184.43 | -6.4% | COM | 98138H101 |
| NNN | NNN REIT | 1,766,273 | $74.24M | 1.1% | $42.03 | $42.74 | — | COM | 637417106 |
| INFY | Infosys ADR | 4,806,490 | $64.94M | 1.0% | $13.51 | $16.20 | — | ADR | 456788108 |
| YMM | Full Truck ADR | 7,397,162 | $61.4M | 0.9% | $8.30 | $10.12 | — | ADR | 35969L108 |
| LHX | L3Harris Tech | 171,286 | $59.12M | 0.9% | $345.15 | $175.55 | +95.5% | COM | 502431109 |
| HDB | HDFC Bank ADR | 2,340,619 | $58.23M | 0.9% | $24.88 | $41.50 | — | ADR | 40415F101 |
| KT | KT Corp ADR | 2,663,200 | $57.13M | 0.9% | $21.45 | $13.84 | — | ADR | 48268K101 |
| FISV | Fiserv | 979,542 | $54.66M | 0.8% | $55.80 * | $79.66 | -19.7% | COM | 337738108 |
| WPP | WPP ADR | 3,404,911 | $52.95M | 0.8% | $15.55 | $46.39 | — | ADR | 92937A102 |
| B | Barrick Mining | 1,092,432 | $44.56M | 0.7% | $40.79 * | $30.31 | +59.3% | COM | 06849F108 |
| BAP | Credicorp Ltd | 98,773 | $33.5M | 0.5% | $339.18 | $118.33 | +184.7% | COM | G2519Y108 |
| KSPI | Kaspi ADR | 432,689 | $32.05M | 0.5% | $74.07 | $91.59 | — | ADR | 48581R205 |
| AMZN | Amazon | 109,856 | $22.88M | 0.3% | $208.27 * | $226.75 | +0.0% | COM | 023135106 |
| TSM | TaiwanSMC ADR | 64,620 | $21.84M | 0.3% | $337.95 | $92.65 | — | ADR | 874039100 |
| KSA | Ishs MSCI Saudi | 112,251 | $4.462M | 0.1% | $39.75 | $41.23 | — | COM | 46434V423 |
| Q | Qnity | 37,378 | $4.313M | 0.1% | $115.38 * | $84.91 | +19.2% | COM | 74743L100 |
| MU | Micron Tech | 8,996 | $3.039M | 0.0% | $337.84 * | $74.61 | +418.8% | COM | 595112103 |
| ES | Eversource En | 29,153 | $2.02M | 0.0% | $69.28 | $59.95 | +16.9% | COM | 30040W108 |
| AMT | AmericanTwrREIT | 9,680 | $1.671M | 0.0% | $172.58 | $182.89 | -4.4% | COM | 03027X100 |
| CSX | CSX Corp | 40,362 | $1.657M | 0.0% | $41.05 * | $33.62 | +14.6% | COM | 126408103 |
| EIX | Edison Intl | 20,345 | $1.489M | 0.0% | $73.18 * | $59.61 | +8.4% | COM | 281020107 |
| WAT | Waters | 4,731 | $1.409M | 0.0% | $297.80 * | $310.70 | +18.2% | COM | 941848103 |
| EOG | EOG Resources | 9,013 | $1.303M | 0.0% | $144.57 * | $109.17 | +2.7% | COM | 26875P101 |
| PUK | Prudential ADR | 44,276 | $1.259M | 0.0% | $28.43 | $31.12 | — | ADR | 74435K204 |
| LH | LabCorp | 4,415 | $1.178M | 0.0% | $266.81 | $199.50 | +35.9% | COM | 504922105 |
| MCD | McDonalds | 3,705 | $1.151M | 0.0% | $310.79 * | $260.68 | +21.7% | COM | 580135101 |
| SOLV | Solventum Corp | 14,691 | $959K | 0.0% | $65.30 * | $74.54 | +5.2% | COM | 83444M101 |
| EWY | Ishs MSCI SK | 7,383 | $908K | 0.0% | $123.02 | $73.47 | — | COM | 464286772 |
| QCOM | Qualcomm Inc | 6,452 | $831K | 0.0% | $128.79 * | $158.86 | -3.1% | COM | 747525103 |
| ZTS | Zoetis | 6,926 | $819K | 0.0% | $118.21 * | $125.98 | 0.0% | COM | 98978V103 |
| BK | BONY | 6,515 | $773K | 0.0% | $118.63 | $75.78 | +58.5% | COM | 064058100 |
| VEA | Vanguard Ftse Developed Mkts E | 11,985 | $768K | 0.0% | $64.08 | $51.24 | — | COM | 921943858 |
| HCA | HCA Healthcare | 1,532 | $725K | 0.0% | $473.24 * | $218.00 | +128.4% | COM | 40412C101 |
| DG | Dollar General | 4,095 | $486K | 0.0% | $118.73 * | $120.00 | +23.1% | COM | 256677105 |
| ASHR | Xtrack CN-A ETF | 13,983 | $456K | 0.0% | $32.64 | $30.25 | — | COM | 233051879 |
| NVS | Novartis ADR | 2,353 | $359K | 0.0% | $152.74 | $93.08 | — | ADR | 66987V109 |
| UBER | Uber | 4,725 | $340K | 0.0% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| SHG | Shinhan ADR | 5,500 | $337K | 0.0% | $61.32 | $39.42 | — | ADR | 824596100 |
| BABA | Alibaba ADR | 2,486 | $312K | 0.0% | $125.46 | $119.40 | — | ADR | 01609W102 |
| ASX | ASE Tech ADR | 13,268 | $288K | 0.0% | $21.68 | $12.64 | — | ADR | 00215W100 |
| ENIC | Enel Chile ADR | 55,120 | $217K | 0.0% | $3.94 | $2.05 | — | ADR | 29278D105 |
| VWO | Vanguard Ftse Emerging Markets | 3,194 | $173K | 0.0% | $54.05 | $53.10 | — | COM | 922042858 |
| PAC | GPO Aero PacADR | 690 | $170K | 0.0% | $247.03 | $193.77 | — | ADR | 400506101 |
| SOBO | South Bow (CA) | 3,597 | $166K | 0.0% | $46.28 * | $22.97 | +24.0% | COM | 83671M105 |
| UAE | Ishs MSCI UAE | 8,654 | $161K | 0.0% | $18.65 | $18.88 | — | COM | 46434V761 |
| FMX | FEMSA ADR | 1,422 | $158K | 0.0% | $111.07 | $100.65 | — | ADR | 344419106 |
| PG | Procter&Gamble | 1,089 | $157K | 0.0% | $144.44 * | $151.77 | 0.0% | COM | 742718109 |
| ITUB | ItauUniBanADR P | 18,668 | $156K | 0.0% | $8.38 | $8.33 | — | ADR | 465562106 |
| CNI | CNR | 1,038 | $149K | 0.0% | $143.18 * | $96.01 | +6.4% | COM | 136375102 |
| TLK | TelkomIndon ADR | 7,568 | $141K | 0.0% | $18.68 | $19.71 | — | ADR | 715684106 |
| NTES | NetEase ADR | 1,248 | $140K | 0.0% | $111.95 | $111.95 | — | ADR | 64110W102 |
| IBN | ICICI Bank ADR | 5,388 | $140K | 0.0% | $25.90 | $24.57 | — | ADR | 45104G104 |
| PFE | Pfizer Inc | 4,360 | $122K | 0.0% | $28.08 * | $26.18 | 0.0% | COM | 717081103 |
| ABEV | Ambev ADR | 40,974 | $120K | 0.0% | $2.92 | $2.41 | — | ADR | 02319V103 |
| VEU | Vanguard Intl Equity Index Fd | 1,588 | $119K | 0.0% | $75.11 | $69.23 | — | COM | 922042775 |
| UL | Unilever ADR | 2,057 | $117K | 0.0% | $56.97 | $64.33 | — | ADR | 904767803 |
| UNP | Union Pacific | 455 | $110K | 0.0% | $242.62 | $231.26 | +5.2% | COM | 907818108 |
| NI | NiSource Inc | 2,355 | $110K | 0.0% | $46.66 * | $43.05 | +2.2% | COM | 65473P105 |
| BIDU | Baidu ADR | 871 | $97,038 | 0.0% | $111.41 | $124.42 | — | ADR | 056752108 |
| LNG | Cheniere Energy | 276 | $78,318 | 0.0% | $283.76 * | $209.78 | 0.0% | COM | 16411R208 |
| BNS | Bank NovaScotia | 473 | $45,630 | 0.0% | $96.47 * | $42.02 | +78.3% | COM | 064149107 |
| ATHM | Autohome ADR | 2,413 | $41,914 | 0.0% | $17.37 | $60.22 | — | ADR | 05278C107 |
| BTG | B2Gold | 6,314 | $39,904 | 0.0% | $6.32 * | $2.92 | +75.5% | COM | 11777Q209 |
| NOMD | Nomad Foods | 3,833 | $36,835 | 0.0% | $9.61 * | $15.20 | -18.7% | COM | G6564A105 |
| LAUR | Laureate Edu | 876 | $30,520 | 0.0% | $34.84 | $14.97 | +131.0% | COM | 518613203 |
| VINP | Vinci Compass | 2,807 | $29,614 | 0.0% | $10.55 * | $11.94 | +6.2% | COM | G9451V109 |
| OTEX | Open Text | 587 | $18,197 | 0.0% | $31.00 * | $29.21 | -5.9% | COM | 683715106 |
| E | Eni Spa ADR | 225 | $12,721 | 0.0% | $56.54 | $34.92 | — | ADR | 26874R108 |
| DEM | Wisdomtree Tr Emer Mkt High Fd | 24 | $1,201 | 0.0% | $50.04 | $46.93 | — | COM | 97717W315 |
| EEM | Ishares Msci Emerging Mkts Etf | 12 | $708 | 0.0% | $59.00 | $54.73 | — | COM | 464287234 |