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Brandes Investment Partners L.P.
investitore istituzionale · portafoglio $14.3 Mld · 472 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 204
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| CAE Inc. US:CAE | 18 397 515 | $461 Mln | 3.23% | +2 522 848 |
| Embraer S.A. US:EMBJ · certificato di deposito | 6 036 219 | $385 Mln | 2.70% | +332 274 |
| Mohawk Industries Inc US:MHK | 2 797 526 | $339 Mln | 2.38% | +179 104 |
| OPEN TEXT CORP US:OTEX | 13 061 929 | $289 Mln | 2.03% | +925 931 |
| Grifols S.A US:GRFS · certificato di deposito | 37 816 285 | $268 Mln | 1.88% | +1 482 571 |
| NICE Ltd US:NICE · certificato di deposito | 2 861 960 | $260 Mln | 1.82% | +632 370 |
| Becton Dickinson and Company US:BDX | 1 671 540 | $253 Mln | 1.77% | +155 936 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 2 754 039 | $250 Mln | 1.75% | −506 977 |
| CNH INDL N V CUSIP N20944109 | 21 878 681 | $246 Mln | 1.72% | +19 158 489 |
| MERCK & CO INC US:MRK | 1 910 947 | $246 Mln | 1.72% | −391 615 |
| CITIGROUP INC US:C | 1 670 362 | $234 Mln | 1.64% | −774 127 |
| Cigna Corp US:CI | 843 317 | $232 Mln | 1.63% | −165 552 |
| AMDOCS LTD CUSIP G02602103 | 4 581 633 | $232 Mln | 1.62% | −73 454 |
| Textron Inc US:TXT | 2 521 792 | $231 Mln | 1.62% | −318 961 |
| Bank of America Corp US:BAC | 3 803 522 | $217 Mln | 1.52% | −763 355 |
| Hexcel Corporation US:HXL | 2 134 549 | $214 Mln | 1.50% | −99 776 |
| ICON PUB LTD CO CUSIP G4705A100 | 1 185 774 | $206 Mln | 1.44% | −249 279 |
| Edgewell Personal Care Co US:EPC | 7 059 831 | $190 Mln | 1.33% | +338 754 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 290 534 | $189 Mln | 1.33% | −464 359 |
| Arthur J Gallagher & Co US:AJG | 813 014 | $187 Mln | 1.31% | +111 754 |
| Pfizer Inc US:PFE | 7 634 806 | $184 Mln | 1.29% | −1 472 419 |
| Equifax Inc US:EFX | 1 152 350 | $183 Mln | 1.28% | +405 149 |
| Sanofi ADR US:SNY · certificato di deposito | 4 136 417 | $176 Mln | 1.24% | +413 317 |
| UNITEDHEALTH GROUP INC US:UNH | 424 159 | $176 Mln | 1.24% | −197 725 |
| FEDEX CORP US:FDX | 561 978 | $176 Mln | 1.23% | −144 489 |
| CVS Health Corp US:CVS | 1 674 319 | $173 Mln | 1.21% | −295 482 |
| Progressive Corp US:PGR | 789 561 | $172 Mln | 1.21% | −79 127 |
| Halliburton Company US:HAL | 4 979 851 | $169 Mln | 1.19% | −1 311 493 |
| PNC Financial Services Group… US:PNC | 677 618 | $167 Mln | 1.17% | −136 382 |
| Shell PLC US:SHEL · certificato di deposito | 2 127 279 | $165 Mln | 1.16% | −625 476 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 1 518 218 | $147 Mln | 1.03% | −254 154 |
| Arlo Technologies US:ARLO | 10 753 652 | $145 Mln | 1.02% | +534 798 |
| World Kinect Corporation US:WKC | 4 399 303 | $145 Mln | 1.02% | +109 463 |
| Innovex International, Inc US:INVX | 5 727 445 | $142 Mln | 1.00% | −855 970 |
| Campbell’s Co US:CPB | 6 334 950 | $141 Mln | 0.99% | +6 167 736 |
| Zoetis Inc US:ZTS | 1 930 651 | $139 Mln | 0.97% | nuova |
| Comcast Holdings Corp US:CMCSA | 5 626 422 | $138 Mln | 0.97% | −803 316 |
| Graham Corporation US:GHM | 1 079 699 | $134 Mln | 0.94% | −91 282 |
| HCA Healthcare, Inc. US:HCA | 311 035 | $121 Mln | 0.85% | −32 189 |
| COPA HOLDINGS SA CUSIP P31076105 | 769 630 | $120 Mln | 0.84% | +33 402 |
| CEMEX S.A.B. de C.V. US:CX · certificato di deposito | 9 957 989 | $119 Mln | 0.84% | +858 998 |
| Emerson Electric Company US:EMR | 813 136 | $116 Mln | 0.82% | −140 370 |
| Ingredion Incorporated US:INGR | 1 227 467 | $116 Mln | 0.81% | +661 262 |
| GLOBANT S A CUSIP L44385109 | 4 000 333 | $116 Mln | 0.81% | +575 933 |
| Westlake Chemical Corporatio… US:WLK | 1 572 939 | $115 Mln | 0.80% | −269 711 |
| Ingles Markets Incorporated US:IMKTA | 1 260 027 | $112 Mln | 0.78% | +7 743 |
| New England Power Company PF… US:NGG · certificato di deposito | 1 345 982 | $112 Mln | 0.78% | +33 971 |
| McKesson Corporation US:MCK | 140 534 | $106 Mln | 0.74% | −31 953 |
| Alphabet Inc. US:GOOG | 296 414 | $105 Mln | 0.73% | +2 837 |
| Papa John's International In… US:PZZA | 2 730 683 | $100 Mln | 0.70% | +97 879 |
| Knight Transportation Inc US:KNX | 1 276 459 | $99.4 Mln | 0.70% | −209 073 |
| Cognizant Technology Solutio… US:CTSH | 2 553 185 | $98.9 Mln | 0.69% | −489 655 |
| Prestige Brand Holdings Inc US:PBH | 2 051 060 | $97.0 Mln | 0.68% | +1 196 941 |
| Park Aerospace Corp US:PKE | 2 540 044 | $96.9 Mln | 0.68% | −242 293 |
| Schlumberger NV US:SLB | 2 060 834 | $95.8 Mln | 0.67% | +18 821 |
| SAP SE ADR US:SAP · certificato di deposito | 614 006 | $94.6 Mln | 0.66% | +148 250 |
| EPAM Systems Inc US:EPAM | 1 173 823 | $93.1 Mln | 0.65% | −151 231 |
| Alibaba Group Holding Limite… US:BABA · certificato di deposito | 962 215 | $92.4 Mln | 0.65% | +296 102 |
| JBS N.V. CUSIP N4732M103 | 7 693 893 | $91.2 Mln | 0.64% | +4 711 219 |
| SCOTTS MIRACLE-GRO CO US:SMG | 1 335 820 | $91.0 Mln | 0.64% | +527 013 |
| SS&C Technologies Holdings I… US:SSNC | 1 464 214 | $90.9 Mln | 0.64% | +258 271 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 128 458 | $89.4 Mln | 0.63% | +22 955 |
| Arrow Electronics Inc US:ARW | 408 610 | $87.2 Mln | 0.61% | −23 158 |
| SYSCO CORP US:SYY | 1 038 308 | $86.8 Mln | 0.61% | +132 591 |
| Molson Coors Brewing Co Clas… US:TAP | 2 212 781 | $86.2 Mln | 0.60% | +573 569 |
| Alphabet Inc. US:GOOGL | 237 789 | $85.0 Mln | 0.60% | −116 110 |
| Omnicom Group Inc US:OMC | 1 163 286 | $84.7 Mln | 0.59% | +17 374 |
| Orion Group Holdings Inc US:ORN | 4 914 450 | $82.7 Mln | 0.58% | −245 385 |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 171 703 | $82.0 Mln | 0.57% | −18 535 |
| Chevron Corp US:CVX | 488 526 | $81.0 Mln | 0.57% | +5 366 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 307 861 | $80.5 Mln | 0.56% | +8 825 |
| AMERICA MOVIL SAB DE CV US:AMX · certificato di deposito | 3 093 426 | $80.4 Mln | 0.56% | +77 538 |
| Fiserv, Inc. US:FISV | 1 616 446 | $79.3 Mln | 0.56% | −310 585 |
| GSK plc US:GSK · certificato di deposito | 1 483 198 | $77.8 Mln | 0.55% | +30 196 |
| Evergy, Inc. US:EVRG | 890 004 | $76.9 Mln | 0.54% | −296 367 |
| Corteva, Inc. US:CTVA | 904 680 | $76.6 Mln | 0.54% | +9 127 |
| AutoZone Inc US:AZO | 23 388 | $74.8 Mln | 0.52% | +8 344 |
| Target Corporation US:TGT | 572 399 | $74.8 Mln | 0.52% | −756 |
| Elanco Animal Health US:ELAN | 2 972 036 | $73.1 Mln | 0.51% | +193 128 |
| Takeda Pharmaceutical Co Ltd… US:TAK · certificato di deposito | 4 539 347 | $72.8 Mln | 0.51% | +108 705 |
| Joint Stock Co Kaspi.kz US:KSPI · certificato di deposito | 833 669 | $72.2 Mln | 0.51% | +89 570 |
| Johnson & Johnson US:JNJ | 276 623 | $70.3 Mln | 0.49% | −3 037 |
| Laboratory Corporation of Am… US:LH | 249 524 | $69.9 Mln | 0.49% | +4 218 |
| Kenvue Inc. US:KVUE | 3 630 495 | $69.4 Mln | 0.49% | +145 527 |
| UBS GROUP AG CUSIP H42097107 | 1 398 641 | $69.3 Mln | 0.49% | +30 169 |
| LB Foster Company US:FSTR | 1 430 840 | $64.6 Mln | 0.45% | −50 483 |
| Ambev SA ADR US:ABEV · certificato di deposito | 20 526 907 | $64.5 Mln | 0.45% | −2 548 766 |
| Kennametal Inc US:KMT | 1 785 604 | $62.6 Mln | 0.44% | −3 479 676 |
| Smith & Nephew SNATS Inc US:SNN · certificato di deposito | 2 148 731 | $61.9 Mln | 0.43% | +806 533 |
| Cardinal Health Inc US:CAH | 259 832 | $61.7 Mln | 0.43% | +1 908 |
| LKQ Corporation US:LKQ | 2 303 156 | $60.6 Mln | 0.43% | +675 287 |
| Koninklijke Philips NV ADR US:PHG · certificato di deposito | 2 210 252 | $60.1 Mln | 0.42% | +221 329 |
| Capital One Financial Corpor… US:COF | 285 259 | $57.2 Mln | 0.40% | nuova |
| Allison Transmission Holding… US:ALSN | 506 716 | $57.1 Mln | 0.40% | +5 822 |
| Diageo PLC ADR US:DEO · certificato di deposito | 680 973 | $54.7 Mln | 0.38% | +179 000 |
| Telefonica Brasil SA ADR US:VIV · certificato di deposito | 3 963 967 | $52.2 Mln | 0.37% | +1 513 581 |
| State Street Corp US:STT | 301 263 | $51.1 Mln | 0.36% | −73 120 |
| NetEase Inc US:NTES · certificato di deposito | 378 489 | $48.5 Mln | 0.34% | +269 088 |
| JPMorgan Chase & Co. US:JPM | 147 529 | $48.3 Mln | 0.34% | +1 867 |
| Moog Inc US:MOG-A | 113 210 | $48.0 Mln | 0.34% | −173 499 |
| FLEX LTD CUSIP Y2573F102 | 290 395 | $47.1 Mln | 0.33% | −466 720 |
| PETROLEO BRASILEIRO S A US:PBR-A · azioni privilegiate | 3 204 870 | $46.9 Mln | 0.33% | −1 030 758 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 651 601 | $46.4 Mln | 0.33% | nuova |
| Qorvo Inc US:QRVO | 473 474 | $44.2 Mln | 0.31% | +8 594 |
| Fresenius Medical Care AG &… US:FMS · certificato di deposito | 1 916 090 | $43.3 Mln | 0.30% | +305 241 |
| Truist Financial Corp US:TFC | 834 915 | $41.6 Mln | 0.29% | +2 488 |
| Lamb Weston Holdings Inc US:LW | 963 237 | $41.6 Mln | 0.29% | +20 953 |
| NETGEAR Inc US:NTGR | 1 765 836 | $41.2 Mln | 0.29% | −1 235 833 |
| Entergy Corporation US:ETR | 352 005 | $40.4 Mln | 0.28% | −18 707 |
| Honda Motor Co Ltd ADR US:HMC · certificato di deposito | 1 412 621 | $38.3 Mln | 0.27% | +182 898 |
| Sonoco Products Company US:SON | 664 560 | $37.4 Mln | 0.26% | +260 930 |
| W. R. Berkley Corp US:WRB | 516 132 | $36.4 Mln | 0.26% | +2 915 |
| Trip.com Group Ltd ADR US:TCOM · certificato di deposito | 871 213 | $34.7 Mln | 0.24% | +3 301 |
| Utah Medical Products Inc US:UTMD | 475 158 | $32.8 Mln | 0.23% | +25 879 |
| Conagra Brands, Inc. US:CAG | 2 346 639 | $31.6 Mln | 0.22% | +2 198 029 |
| Novartis AG ADR US:NVS · certificato di deposito | 197 593 | $31.0 Mln | 0.22% | +8 023 |
| Unifirst Corporation US:UNF | 112 591 | $29.8 Mln | 0.21% | −161 875 |
| American Outdoor Brands Inc US:AOUT | 2 461 409 | $28.9 Mln | 0.20% | +32 479 |
| Brady Corporation US:BRC | 309 201 | $28.3 Mln | 0.20% | +249 883 |
| Enel Chile SA ADR US:ENIC · certificato di deposito | 6 181 677 | $27.8 Mln | 0.20% | +171 770 |
| TOTALENERGIES SE CUSIP F92124100 | 273 309 | $21.2 Mln | 0.15% | −420 548 |
| Minerals Technologies Inc US:MTX | 286 039 | $21.2 Mln | 0.15% | −554 920 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 120 150 | $18.9 Mln | 0.13% | nuova |
| Timken Company US:TKR | 129 668 | $18.8 Mln | 0.13% | −123 519 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 153 901 | $17.0 Mln | 0.12% | nuova |
| WPP PLC ADR US:WPP · certificato di deposito | 1 069 789 | $16.6 Mln | 0.12% | +171 075 |
| MSC Industrial Direct Compan… US:MSM | 105 896 | $12.6 Mln | 0.09% | −266 619 |
| IPG Photonics Corporation US:IPGP | 103 219 | $12.1 Mln | 0.08% | +6 127 |
| Dentsply Sirona Inc US:XRAY | 1 127 712 | $12.0 Mln | 0.08% | +188 606 |
| Mednax Inc US:MD | 402 140 | $10.2 Mln | 0.07% | −63 801 |
| Organon & Co US:OGN | 729 502 | $9.88 Mln | 0.07% | +37 877 |
| Hurco Companies Inc US:HURC | 417 517 | $9.56 Mln | 0.07% | −173 889 |
| HDFC Bank Limited ADR US:HDB · certificato di deposito | 356 454 | $9.21 Mln | 0.06% | +237 248 |
| SCHOLASTIC CORP US:SCHL | 195 063 | $8.97 Mln | 0.06% | −96 825 |
| Resources Connection Inc US:RGP | 2 036 156 | $8.65 Mln | 0.06% | +224 677 |
| OneMain Holdings Inc US:OMF | 124 570 | $7.60 Mln | 0.05% | +7 819 |
| Healthcare Services Group In… US:HCSG | 306 221 | $7.52 Mln | 0.05% | −152 335 |
| Zimmer Biomet Holdings Inc US:ZBH | 77 925 | $6.71 Mln | 0.05% | +18 485 |
| LENSAR Inc US:LNSR | 1 075 400 | $6.14 Mln | 0.04% | +50 224 |
| Citizens Financial Group, In… US:CFG | 84 109 | $5.89 Mln | 0.04% | +8 108 |
| CREDICORP LTD CUSIP G2519Y108 | 15 006 | $5.85 Mln | 0.04% | +431 |
| Fortrea Holdings Inc. US:FTRE | 335 408 | $5.84 Mln | 0.04% | +28 141 |
| IQVIA Holdings Inc US:IQV | 29 496 | $5.70 Mln | 0.04% | — |
| F5 Networks Inc US:FFIV | 13 649 | $5.68 Mln | 0.04% | +721 |
| Fortune Brands Innovations I… US:FBIN | 96 919 | $5.32 Mln | 0.04% | nuova |
| Teleflex Incorporated US:TFX | 37 115 | $4.70 Mln | 0.03% | +4 006 |
| Central Garden & Pet Company US:CENTA | 119 994 | $4.65 Mln | 0.03% | — |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · certificato di deposito | 39 019 | $4.15 Mln | 0.03% | +8 144 |
| SEI INVESTMENTS CO US:SEIC | 45 834 | $4.02 Mln | 0.03% | +5 230 |
| Micron Technology Inc US:MU | 3 477 | $4.01 Mln | 0.03% | −388 315 |
| Brown & Brown Inc US:BRO | 62 114 | $3.98 Mln | 0.03% | nuova |
| AVNET INC US:AVT | 42 412 | $3.77 Mln | 0.03% | +4 657 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 59 946 | $3.58 Mln | 0.03% | nuova |
| Levi Strauss & Co Class A US:LEVI | 140 605 | $3.49 Mln | 0.02% | +15 912 |
| The Cooper Companies, Inc US:COO | 47 938 | $3.44 Mln | 0.02% | nuova |
| Shinhan Financial Group Co L… US:SHG · certificato di deposito | 54 299 | $3.43 Mln | 0.02% | +707 |
| AGCO Corporation US:AGCO | 28 681 | $3.43 Mln | 0.02% | +3 759 |
| TIM Participacoes SA US:TIMB · certificato di deposito | 159 437 | $3.42 Mln | 0.02% | −1 349 |
| Sotera Health Co US:SHC | 188 969 | $3.35 Mln | 0.02% | +20 746 |
| Fomento Economico Mexicano US:FMX · certificato di deposito | 26 048 | $3.33 Mln | 0.02% | +3 401 |
| Tyson Foods Inc US:TSN | 57 135 | $3.27 Mln | 0.02% | +5 932 |
| Zebra Technologies Corporati… US:ZBRA | 11 794 | $3.10 Mln | 0.02% | nuova |
| The Marzetti Company US:MZTI | 26 700 | $3.05 Mln | 0.02% | +9 383 |
| iShares MSCI EAFE ETF US:EFA · ETF | 28 572 | $2.97 Mln | 0.02% | nuova |
| TransUnion US:TRU | 38 243 | $2.76 Mln | 0.02% | +3 938 |
| Whirlpool Corporation US:WHR | 69 336 | $2.73 Mln | 0.02% | +7 146 |
| Expand Energy Corporation US:EXE | 29 883 | $2.73 Mln | 0.02% | +3 580 |
| Mattel Inc US:MAT | 192 399 | $2.67 Mln | 0.02% | nuova |
| UNITED THERAPEUTICS Corp US:UTHR | 4 742 | $2.57 Mln | 0.02% | +461 |
| Henry Schein Inc US:HSIC | 30 099 | $2.51 Mln | 0.02% | +4 157 |
| Landstar System Inc US:LSTR | 10 924 | $2.26 Mln | 0.02% | +1 554 |
| Telkom Indonesia (Persero) T… US:TLK · certificato di deposito | 168 141 | $2.26 Mln | 0.02% | +2 379 |
| Suzano Papel e Celulose SA A… US:SUZ · certificato di deposito | 267 651 | $2.08 Mln | 0.01% | −1 786 |
| STMicroelectronics NV ADR US:STM · certificato di deposito | 26 480 | $1.98 Mln | 0.01% | −1 072 451 |
| Corporación Inmobiliaria Ve… US:VTMX · certificato di deposito | 54 168 | $1.86 Mln | 0.01% | +1 444 |
| Old Republic International C… US:ORI | 45 331 | $1.85 Mln | 0.01% | +4 879 |
| Rogers Communications Inc US:RCI | 45 998 | $1.49 Mln | 0.01% | — |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 701 | $1.45 Mln | 0.01% | +3 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 15 146 | $1.45 Mln | 0.01% | −53 241 |
| Vanguard Total World Stock I… US:VT · ETF | 7 180 | $1.13 Mln | 0.01% | −1 865 |
| iShares Russell 1000 ETF US:IWB · ETF | 2 428 | $994 k | 0.01% | nuova |
| West Fraser Timber Co Ltd US:WFG | 14 469 | $979 k | 0.01% | +144 |
| CNA Financial Corporation US:CNA | 18 009 | $875 k | 0.01% | −255 |
| United Parcel Service Inc US:UPS | 7 517 | $808 k | 0.01% | −4 436 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 3 028 | $736 k | 0.01% | −5 124 |
| The Bank of New York Mellon… US:BNY | 4 587 | $663 k | 0.00% | −370 418 |
| FedEx Freight Holding Compan… US:FDXF | 3 481 | $526 k | 0.00% | nuova |
| British American Tobacco p.l… US:BTI · certificato di deposito | 7 089 | $438 k | 0.00% | −2 952 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 376 | $283 k | 0.00% | nuova |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 509 | $240 k | 0.00% | nuova |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · certificato di deposito | 11 894 | $237 k | 0.00% | −498 |
| Eni S.p.A. US:E · certificato di deposito | 4 660 | $218 k | 0.00% | nuova |
| ZTO Express (Cayman) Inc US:ZTO · certificato di deposito | 0 (era 88 827) | — | — | venduta |
| Eagle Bancorp Montana Inc US:EBMT | 0 (era 64 963) | — | — | venduta |
| Heartland Express Inc US:HTLD | 0 (era 276 427) | — | — | venduta |
| Movado Group Inc US:MOV | 0 (era 739 192) | — | — | venduta |
| UWM Holdings Corp US:UWMC | 10 471 859 | — | — | nuova |
| National Bankshares Inc US:NKSH | 0 (era 193 422) | — | — | venduta |
| National Presto Industries I… US:NPK | 0 (era 40 208) | — | — | venduta |
| NatWest Group PLC US:NWG · certificato di deposito | 0 (era 12 878) | — | — | venduta |
| Nutrien Ltd US:NTR | 0 (era 943 685) | — | — | venduta |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (era 23 092) | — | — | venduta |
| Vanguard Value Index Fund ET… US:VTV · ETF | 0 (era 1 547) | — | — | venduta |
| Waters Corporation US:WAT | 0 (era 69 454) | — | — | venduta |
Nelle aziende presenti nel nostro database 21
| Società | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Globant SA | 9.46% | 4 000 333 | 2026-06-30 |
| CAE Inc. | 5.75% | 18 397 515 | 2026-06-30 |
| OPEN TEXT CORP | 5.4% | 13 061 929 | 2026-06-30 |
| Amdocs Ltd | 4.24% | 4 581 633 | 2026-06-30 |
| Mohawk Industries Inc | 4.13% | 2 797 526 | 2026-06-30 |
| UWM Holdings Corp | 3.03% | 10 471 859 | 2026-06-30 |
| Copa Holdings SA | 2.55% | 769 630 | 2026-06-30 |
| SCOTTS MIRACLE-GRO CO | 2.3% | 1 335 820 | 2026-06-30 |
| Campbell’s Co | 2.12% | 6 334 950 | 2026-06-30 |
| Sanofi ADR | 1.55% | 4 136 417 | 2026-06-30 |
| Westlake Chemical Corporatio… | 1.23% | 1 572 939 | 2026-06-30 |
| JBS N.V. | 0.99% | 7 693 893 | 2026-06-30 |
| Smith & Nephew SNATS Inc | 0.51% | 2 148 731 | 2026-06-30 |
| WPP PLC ADR | 0.5% | 1 069 789 | 2026-06-30 |
| Telefonica Brasil SA ADR | 0.25% | 3 963 967 | 2026-06-30 |
| Koninklijke Philips NV ADR | 0.22% | 2 210 252 | 2026-06-30 |
| Takeda Pharmaceutical Co Ltd… | 0.14% | 4 539 347 | 2026-06-30 |
| Ambev SA ADR | 0.13% | 20 526 907 | 2026-06-30 |
| Honda Motor Co Ltd ADR | 0.09% | 1 412 621 | 2026-06-30 |
| Pagegroup PLC | — | 16 839 420 | 2026-03-04 |
| LSL Property Services Plc | — | 17 603 271 | 2026-03-13 |
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