Classic value
Sarah Ketterer
Q2 2026 13F: 122 holdings worth about $9.2B; that quarter 23 new, 47 added, 44 trimmed, 8 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 122 holdings, top 10 = 65%, stocks $9.2B, options 0%; all four rules met
- Source for the value approach: Causeway Capital Management: About Us — Global investing with a dual perspective (Causeway Capital Management LLC): “Their shared belief in value-focused, fundamentally driven active management guided the design of our flagship strategy.” (checked 2026-10-11)
13F value
$9.2B
previous $8.1B (+13.4%)
Holdings
122
23 new / 8 sold out
Net deploymentest.
+7.8%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
65%
overlap with the composite 9%
Turnoverest.
19.9%
held 12 quarters on average
I
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
II
All Holdings (122 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | 19.0%17.7% | $1.8B | Added +26% | $189.62 | −3% |
| CCLCarnival Corp Ltd | 12.7%— | $1.2B | New | $28.57 | 0% |
| DBDeutsche Bank Aktiengesellschaft | 10.8%8.9% | $994.2M | Added +18% | $33.76 | +13% |
| SWSmurfit Westrock plc | 7.5%7.6% | $695.7M | Trimmed −3% | $46.26 | +8% |
| CPCanadian Pacific Kansas City Ltd/cn | 6.3%8.5% | $581.7M | Trimmed −24% | $86.65 | +10% |
| TSMTaiwan Semiconductor Manufacturing | 2.8%2.1% | $254.1M | Added +5% | $477.57 | +650% |
| ALKAlaska Air Group Inc | 1.8%1.1% | $166.2M | Added +27% | $52.20 | +12% |
| CARRCarrier Global Corp | 1.7%1.5% | $159.8M | Added +4% | $73.35 | +16% |
| LYVLive Nation Entertainment, Inc | 1.4%1.0% | $129.3M | Added +34% | $183.11 | +29% |
| MRKMerck & Co., Inc | 1.3%1.3% | $122.7M | Added +12% | $128.50 | +27% |
| METAMeta Platforms, Inc | 1.2%1.0% | $113.5M | Added +39% | $563.29 | +12% |
| GOOGLAlphabet Inc | 1.2%1.2% | $111.7M | Trimmed −6% | $353.33 | +192% |
| BCSBarclays PLC | 1.2%1.1% | $106.8M | Trimmed −2% | $26.86 | +161% |
| BAPCredicorp Ltd | 1.1%1.0% | $99.5M | Added +4% | $389.58 | +79% |
| SAPSAP SE | 1.1%1.0% | $97.1M | Added +38% | $154.11 | −20% |
| BABAAlibaba Group Holding Ltd | 1.0%1.6% | $95.5M | Trimmed −7% | $95.98 | −7% |
| AXSAxis Capital Holdings Ltd | 1.0%1.0% | $92.4M | Added +5% | $107.44 | +23% |
| EGEverest Group Ltd | 1.0%1.0% | $90.3M | Added +1% | $357.23 | +4% |
| IRIngersoll Rand Inc | 0.9%0.6% | $84.8M | Added +65% | $81.99 | +0% |
| PHGKoninklijke Philips | 0.9%0.8% | $83.3M | Added +25% | $27.19 | +7% |
| NVONovo Nordisk | 0.9%0.5% | $80.4M | Added +43% | $47.94 | −11% |
| JLLJones Lang Lasalle Inc | 0.8%0.7% | $76.9M | Added +33% | $309.95 | +10% |
| CFGCitizens Financial Group | 0.8%0.8% | $75.5M | Added +3% | $70.07 | +105% |
| NTESNetEase, Inc | 0.8%— | $73.3M | New | $128.14 | +7% |
| DEODiageo PLC | 0.8%0.6% | $72.3M | Added +35% | $80.38 | −26% |
| ZBHZimmer Biomet Holdings Inc | 0.7%0.9% | $67.9M | Trimmed −2% | $86.09 | −24% |
| BABoeing Co | 0.7%0.8% | $67.8M | Held | $216.47 | +2% |
| CCitigroup Inc | 0.7%0.9% | $64.2M | Trimmed −28% | $139.96 | +152% |
| NWGNatWest Group plc | 0.7%0.5% | $61.5M | Added +17% | $17.63 | +27% |
| BIIBBiogen Inc | 0.7%0.6% | $60.1M | Trimmed −1% | $216.06 | +38% |
| GFIGold Fields Ltd | 0.6%0.9% | $57.5M | Added +5% | $33.59 | +30% |
| ADIAnalog Devices Inc | 0.6%0.8% | $56.4M | Trimmed −30% | $397.17 | +102% |
| RELXRELX PLC | 0.6%0.9% | $55.8M | Trimmed −24% | $31.67 | −18% |
| AUAnglogold Ashanti PLC | 0.6%1.1% | $55.7M | Trimmed −23% | $80.89 | +8% |
| INGING Groep NV | 0.6%0.5% | $53.1M | Added +10% | $31.38 | +60% |
| BAHBooz Allen Hamilton Holding Corp | 0.6%0.8% | $51.6M | Trimmed −1% | $60.67 | −30% |
| TXNTexas Instruments Inc | 0.5%0.5% | $49.6M | Trimmed −19% | $298.07 | +62% |
| NGGNational Grid PLC | 0.5%0.6% | $48.9M | Added +10% | $82.87 | +13% |
| DTEDTE Energy Company | 0.5%0.6% | $48.8M | Held | $152.37 | +11% |
| PFEPfizer Inc | 0.5%0.7% | $46.2M | Held | $24.08 | −13% |
| PBR.APetrobras (preferred ADR) | 0.5%0.3% | $45.3M | Added +107% | $14.64 | −8% |
| PUKPrudential PLC | 0.5%0.5% | $45.3M | Added +28% | $26.81 | +0% |
| SNNSmith & Nephew PLC | 0.5%0.4% | $45.1M | Added +64% | $28.81 | −2% |
| TALTAL Education Group | 0.4%0.5% | $39.5M | Added +19% | $9.57 | −15% |
| SMINiShares MSCI India Small-Cap | 0.4%0.3% | $38.4M | Added +15% | $70.73 | −3% |
| UNHUnitedHealth Group Inc | 0.4%0.2% | $36.3M | Added +22% | $415.63 | +35% |
| DISWalt Disney Co | 0.4%0.7% | $34.7M | Trimmed −36% | $96.25 | −12% |
| SNYSanofi | 0.4%0.6% | $34.3M | Trimmed −24% | $42.66 | −16% |
| BTIBritish American Tobacco p.l.c | 0.4%0.4% | $33.8M | Added +9% | $61.76 | +40% |
| SMFGSumitomo Mitsui | 0.4%0.3% | $32.8M | Added +10% | $23.58 | +38% |
| VISTVista Energy, S.A.B. de C.V | 0.3%0.2% | $32.0M | Added +127% | $63.80 | −4% |
| INDAiShares MSCI India ETF | 0.3%0.3% | $31.0M | Added +37% | $49.39 | −5% |
| BSXBoston Scientific Corp | 0.3%— | $30.7M | New | $42.68 | −19% |
| JDJD.com, Inc | 0.3%— | $30.6M | New | $25.48 | −7% |
| VEAVanguard FTSE Developed ETF | 0.3%0.6% | $30.4M | Trimmed −42% | $71.25 | +23% |
| GGBGerdau SA | 0.3%0.3% | $29.2M | Added +6% | $4.04 | +8% |
| BUDAnheuser-Busch InBev SA | 0.3%0.5% | $28.6M | Trimmed −40% | $82.40 | +43% |
| PAGSPagSeguro Digital Ltd | 0.3%0.5% | $28.3M | Trimmed −23% | $9.05 | −7% |
| BXPBXP Inc | 0.3%0.2% | $25.1M | Trimmed −1% | $66.31 | +2% |
| HTHTH World Group Ltd | 0.3%— | $23.8M | New | $41.72 | −9% |
| OGCOceanaGold Corp | 0.2%— | $22.8M | New | $25.06 | 0% |
| CGAUCenterra Gold Inc | 0.2%0.3% | $20.4M | Added +3% | $15.85 | +68% |
| GGenpact Ltd | 0.2%0.9% | $19.5M | Trimmed −64% | $27.50 | −35% |
| CTSHCognizant Technology Solutions | 0.2%1.1% | $19.2M | Trimmed −67% | $38.73 | −47% |
| ZIMZim Integrated Shipping Services Ltd. | 0.2%0.3% | $18.1M | Trimmed −22% | $26.00 | +32% |
| FSMFortuna Mining Corp | 0.2%0.2% | $17.6M | Added +67% | $8.45 | −10% |
| WBWeibo Corp | 0.2%0.3% | $16.8M | Trimmed −13% | $7.26 | −23% |
| ARCOArcos Dorados Holdings Inc | 0.2%— | $15.8M | New | $8.06 | −1% |
| IBNICICI Bank Ltd | 0.1%0.1% | $13.0M | Trimmed −1% | $29.03 | +134% |
| VSSVanguard FTSE All Wo X-Us SC | 0.1%0.2% | $12.5M | Trimmed −22% | $154.29 | +21% |
| TDToronto-Dominion Bank | 0.1%— | $11.8M | New | $121.49 | +13% |
| FINVFinVolution Group | 0.1%0.1% | $10.9M | Trimmed −5% | $4.79 | −15% |
| CIBGrupo Cibest S.A | 0.1%0.1% | $10.9M | Added +3% | $79.43 | +16% |
| HDBHDFC Bank Ltd | 0.1%0.1% | $10.2M | Trimmed −1% | $25.83 | −57% |
| CMCanadian Imperial Bank of Commerce | 0.1%— | $9.6M | New | $115.06 | +10% |
| BWLPBW LPG Ltd | 0.1%0.0% | $8.0M | Added +2889% | $17.44 | −0% |
| SUSuncor Energy Inc | 0.1%— | $7.4M | New | $53.68 | −10% |
| JOYYJOYY Inc | 0.1%0.5% | $7.2M | Trimmed −85% | $65.99 | +40% |
| CLSCelestica Inc | 0.1%0.1% | $7.1M | Trimmed −21% | $364.57 | +2227% |
| KSAiShares MSCI Saudi Arabia ETF | 0.1%0.0% | $6.6M | Added +235% | $37.31 | −4% |
| TIGOMillicom International Cellular SA | 0.1%0.2% | $6.0M | Trimmed −68% | $90.76 | +80% |
| INFYInfosys Ltd | 0.1%0.3% | $5.5M | Trimmed −72% | $10.49 | −39% |
| EEMiShares MSCI Emerging Market | 0.1%— | $5.1M | New | $68.41 | +9% |
| EWTiShares MSCI Taiwan ETF | 0.1%0.0% | $4.9M | Added +21% | $108.61 | +59% |
| HAFNHafnia Ltd | 0.0%0.0% | $4.6M | Added +1183% | $6.59 | −7% |
| STNStantec Inc | 0.0%— | $3.9M | New | $68.95 | 0% |
| GLBEGlobal-E Online Ltd | 0.0%— | $3.5M | New | $34.73 | 0% |
| MMYTMakeMyTrip Ltd | 0.0%0.0% | $3.4M | Trimmed −1% | $53.29 | +54% |
| MGAMagna International Inc | 0.0%— | $3.0M | New | $65.73 | −1% |
| IAGIAMGOLD Corp | 0.0%— | $2.7M | New | $15.84 | −9% |
| EFAiShares MSCI EAFE ETF | 0.0%0.0% | $2.2M | Trimmed −45% | $103.88 | +14% |
| VWOVanguard FTSE Emerging Marke | 0.0%0.0% | $2.1M | Added +376% | $59.69 | +6% |
| BPBP PLC | 0.0%0.6% | $1.7M | Trimmed −95% | $36.95 | +9% |
| MTArcelorMittal | 0.0%0.2% | $1.3M | Trimmed −92% | $60.22 | +138% |
| VEUVanguard FTSE All-World Ex-U | 0.0%0.0% | $1.3M | Added +149% | $83.75 | +14% |
| ITRNIturan Location & Control Ltd | 0.0%0.0% | $1.2M | Held | $61.01 | +63% |
| ACWIiShares MSCI ACWI ETF | 0.0%0.0% | $1.2M | Trimmed −50% | $156.97 | +28% |
| WITWipro Ltd | 0.0%0.0% | $1.0M | Added +1% | $2.25 | −22% |
| OTEXOpen Text Corp | 0.0%— | $808K | New | $22.13 | 0% |
| CNQCanadian Natural Resources | 0.0%— | $728K | New | $39.53 | −10% |
| NVDANVIDIA Corp | 0.0%0.0% | $714K | Trimmed −1% | $200.09 | +123% |
| SCZiShares MSCI EAFE Small-Cap | 0.0%0.0% | $584K | Held | $82.27 | +5% |
| INTRInter & Co, Inc | 0.0%— | $546K | New | $5.43 | 0% |
| ORLAOrla Mining Ltd | 0.0%— | $509K | New | $9.77 | −24% |
| SHGShinhan Financial Group Co Ltd | 0.0%0.2% | $417K | Trimmed −97% | $63.25 | +70% |
| GSKGSK PLC | 0.0%0.0% | $375K | Trimmed −36% | $52.42 | +38% |
| BTGB2Gold Corp | 0.0%0.0% | $354K | Held | $3.75 | +41% |
| LRCXLam Research Corp | 0.0%— | $354K | New | $433.33 | +34% |
| FIXComfort Systems USA Inc | 0.0%0.0% | $321K | Trimmed −12% | $1,982 | +125% |
| RNRRenaissanceRe Holdings Ltd | 0.0%0.0% | $315K | Held | $316.90 | +16% |
| AVGOBroadcom Inc | 0.0%0.0% | $303K | Trimmed −5% | $377.75 | +12% |
| TRMDTorm PLC | 0.0%— | $290K | New | $25.79 | −4% |
| AAPLApple Inc | 0.0%0.0% | $274K | Added +3% | $289.36 | +29% |
| INMDInMode Ltd | 0.0%0.0% | $266K | Trimmed −75% | $14.62 | −0% |
| ALLAllstate Corp | 0.0%0.0% | $263K | Added +10% | $237.94 | +14% |
| BBarrick Mining Corp | 0.0%0.0% | $256K | Trimmed −10% | $36.73 | +99% |
| PDSPrecision Drilling Corp | 0.0%0.0% | $253K | Held | $76.77 | +7% |
| NVSNovartis AG | 0.0%0.0% | $235K | Added +1% | $156.72 | +77% |
| SLMSLM Corp | 0.0%— | $228K | New | $25.94 | +10% |
| MSFTMicrosoft Corp | 0.0%0.0% | $224K | Trimmed −22% | $373.02 | −7% |
| VICIVici Properties Inc | 0.0%— | $212K | New | $26.55 | −1% |
| INNSummit Hotel Properties, Inc | 0.0%0.0% | $120K | Added +15% | $7.01 | +32% |
III
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
above costbelow costwithin 5%
IV
Over Time
From Q4 2005, 75 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
V
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 75 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 122 | $9.2B | 13F-HR |
| Q1 2026 | 107 | $8.1B | 13F-HR |
| Q4 2025 | 108 | $7.3B | 13F-HR |
| Q3 2025 | 105 | $7.6B | 13F-HR |
| Q2 2025 | 99 | $6.3B | 13F-HR |
| Q1 2025 | 90 | $4.8B | 13F-HR |
| Q4 2024 | 107 | $4.4B | 13F-HR |
| Q3 2024 | 97 | $4.1B | 13F-HR |
| Q2 2024 | 90 | $3.7B | 13F-HR |
| Q1 2024 | 89 | $3.8B | 13F-HR |
| Q4 2023 | 89 | $3.9B | 13F-HR |
| Q3 2023 | 89 | $3.8B | 13F-HR |
| Q2 2023 | 81 | $3.8B | 13F-HR |
| Q1 2023 | 81 | $4.2B | 13F-HR |
| Q4 2022 | 83 | $3.4B | 13F-HR |
| Q3 2022 | 81 | $3.6B | 13F-HR |
| Q2 2022 | 80 | $4.0B | 13F-HR |
| Q1 2022 | 75 | $4.2B | 13F-HR |
| Q4 2021 | 82 | $4.5B | 13F-HR |
| Q3 2021 | 81 | $4.4B | 13F-HR |
| Q2 2021 | 78 | $4.9B | 13F-HR |
| Q1 2021 | 82 | $5.1B | 13F-HR |
| Q4 2020 | 80 | $5.3B | 13F-HR |
| Q3 2020 | 79 | $5.4B | 13F-HR |
| Q2 2020 | 79 | $5.6B | 13F-HR |
| Q1 2020 | 85 | $6.3B | 13F-HR |
| Q4 2019 | 87 | $9.3B | 13F-HR |
| Q3 2019 | 86 | $8.4B | 13F-HR |
| Q2 2019 | 87 | $9.1B | 13F-HR |
| Q1 2019 | 89 | $9.9B | 13F-HR |
| Q4 2018 | 90 | $8.4B | 13F-HR |
| Q3 2018 | 88 | $10.0B | 13F-HR |
| Q2 2018 | 92 | $9.9B | 13F-HR |
| Q1 2018 | 88 | $9.3B | 13F-HR |
| Q4 2017 | 92 | $9.4B | 13F-HR |
| Q3 2017 | 88 | $8.9B | 13F-HR |
| Q2 2017 | 83 | $8.1B | 13F-HR |
| Q1 2017 | 81 | $7.4B | 13F-HR 13F-HR/A |
| Q4 2016 | 85 | $5.7B | 13F-HR 13F-HR/A |
| Q3 2016 | 82 | $5.4B | 13F-HR 13F-HR/A |
| Q2 2016 | 72 | $4.7B | 13F-HR |
| Q1 2016 | 74 | $4.3B | 13F-HR |
| Q4 2015 | 76 | $4.7B | 13F-HR |
| Q3 2015 * | 85 | $5.0B | 13F-HR |
| Q2 2015 | 80 | $4.0B | 13F-HR |
| Q1 2015 | 82 | $3.8B | 13F-HR |
| Q4 2014 | 79 | $3.5B | 13F-HR |
| Q3 2014 | 74 | $2.9B | 13F-HR |
| Q2 2014 | 74 | $2.4B | 13F-HR |
| Q1 2014 | 74 | $2.2B | 13F-HR |
| Q4 2013 | 72 | $1.8B | 13F-HR |
| Q3 2013 | 69 | $1.2B | 13F-HR |
| Q2 2013 * | 66 | $947.9M | 13F-HR |
| Q1 2013 * | 67 | $825.1M | 13F-HR |
| Q4 2012 * | 66 | $793.2M | 13F-HR |
| Q3 2012 * | 65 | $420.1M | 13F-HR |
| Q2 2012 * | 68 | $466.8M | 13F-HR |
| Q1 2012 * | 67 | $478.1M | 13F-HR |
| Q4 2011 * | 67 | $254.5M | 13F-HR |
| Q3 2009 * | 67 | $80.1M | 13F-HR |
| Q2 2009 * | 66 | $71.7M | 13F-HR |
| Q1 2009 * | 69 | $63.9M | 13F-HR |
| Q4 2008 * | 73 | $93.1M | 13F-HR |
| Q3 2008 * | 71 | $129.2M | 13F-HR |
| Q2 2008 * | 69 | $179.6M | 13F-HR |
| Q1 2008 * | 81 | $323.9M | 13F-HR |
| Q4 2007 * | 101 | $337.1M | 13F-HR |
| Q3 2007 * | 78 | $301.0M | 13F-HR |
| Q2 2007 * | 76 | $285.8M | 13F-HR |
| Q1 2007 * | 75 | $249.8M | 13F-HR |
| Q4 2006 * | 56 | $245.2M | 13F-HR |
| Q3 2006 * | 57 | $226.7M | 13F-HR |
| Q2 2006 * | 60 | $205.9M | 13F-HR |
| Q1 2006 * | 56 | $180.2M | 13F-HR |
| Q4 2005 * | 54 | $132.1M | 13F-HR |
VI
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| —Carnival Corp | Q1 2025 – Q2 2026 | 14% | — |
| SNXTD Synnex Corp | Q4 2021 – Q3 2025 | 2% | — |
| PCGPG&E Corp | Q1 2023 – Q3 2025 | 2% | — |
| BBDBanco Bradesco | Q4 2022 – Q2 2025 | 5% | No SEC record found |
| PDDPDD Holdings Inc | Q2 2022 – Q2 2025 | 3% | — |
| RYAAYRyanair Holdings PLC | Q4 2022 – Q1 2025 | 22% | — |
| CHKPCheck Point Software Tech | Q2 2024 – Q1 2025 | 8% | Still filing with the SEC |
| CNXCConcentrix Corp | Q4 2020 – Q1 2025 | 2% | — |
| FISVFiserv Inc | Q4 2020 – Q4 2024 | 3% | — |
| PBR.APetrobras (preferred ADR) | Q3 2023 – Q4 2024 | 3% | — |
| BERYBerry Global Group Inc | Q2 2021 – Q3 2024 | 2% | Acquired or delisted May 12, 2025 |
| SABRSabre Corp | Q2 2017 – Q2 2024 | 3% | — |
| UBSUBS Group AG | Q1 2023 – Q1 2024 | 6% | — |
| BIDUBaidu, Inc | Q2 2016 – Q4 2023 | 13% | — |
| EFAiShares MSCI EAFE ETF | Q3 2023 – Q4 2023 | 9% | — |
| CNICanadian National Railway | Q4 2021 – Q3 2023 | 15% | — |
| LDOSLeidos Holdings, Inc | Q2 2018 – Q3 2023 | 3% | Still filing with the SEC |
| WRKWestrock Co | Q1 2021 – Q3 2023 | 2% | Acquired or delisted Jul 18, 2024 |
| JDJD.com, Inc | Q3 2019 – Q2 2023 | 3% | — |
| LVSLas Vegas Sands Corp | Q3 2020 – Q2 2023 | 2% | Still filing with the SEC |
| EFAiShares MSCI EAFE ETF | Q1 2022 – Q1 2023 | 7% | — |
| BKNGBooking Holdings Inc | Q3 2020 – Q1 2023 | 3% | — |
| AVGOBroadcom Inc | Q1 2020 – Q1 2023 | 2% | — |
| TTMTata Motors Ltd | Q4 2011 – Q1 2023 | 2% | — |
| —Ryanair Holdings PLC | Q3 2016 – Q4 2022 | 13% | Still filing with the SEC |
| EFViShares MSCI EAFE Value ETF | Q3 2022 – Q4 2022 | 5% | Acquired or delisted Aug 19, 2026 |
| —General Electric Co | Q3 2021 – Q4 2022 | 3% | Still filing with the SEC |
| ASHAshland Inc | Q4 2019 – Q3 2022 | 2% | — |
| ESNTEssent Group Ltd | Q2 2020 – Q3 2022 | 2% | Still filing with the SEC |
| ORCLOracle Corp | Q4 2011 – Q1 2022 | 5% | — |
| BAPCredicorp Ltd | Q2 2021 – Q1 2022 | 4% | — |
| VALEVale S.A | Q2 2018 – Q1 2022 | 3% | — |
| SKMSK Telecom Co Ltd | Q4 2011 – Q3 2021 | 3% | No SEC record found |
| CHLChina Mobile Ltd | Q4 2011 – Q1 2021 | 4% | No SEC record found |
| SNXTD Synnex Corp | Q4 2018 – Q1 2021 | 3% | — |
| —General Electric Co | Q4 2019 – Q1 2021 | 3% | Still filing with the SEC |
| —Linde Plc/old | Q1 2019 – Q4 2020 | 14% | Still filing with the SEC |
| CCEPCoca-Cola Europacific Partners PLC | Q1 2020 – Q4 2020 | 3% | Still filing with the SEC |
| FDXFedEx Corp | Q4 2019 – Q4 2020 | 3% | — |
| MSFTMicrosoft Corp | Q4 2011 – Q3 2020 | 6% | — |