Market Value1,204,989,138
Total Holdings119
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFNORTE / Grupo Financiero Banorte SAB de CV
GCARSO A1 / Grupo Carso, S.A.B. de C.V.
GMEXICOB / Grupo Mexico SAB de CV
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RLNIY / Reliance Industries Ltd. - GDR - 144A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAPORES / Compañía Sud Americana de Vapores S.A.
Dian Swastatika Sentosa Tbk PT / EC (000000N/A)
CP ALL PCL / EC (000000N/A)
CCC / CCC S.A.
CPS / Cyfrowy Polsat S.A.
Rede D'Or Sao Luiz SA / EC (000000N/A)
KRUK SA / EC (000000N/A)
BFT PW / Benefit Systems SA
IHH Healthcare Bhd / EC (000000N/A)
ALR / Alior Bank S.A.
Samsung Biologics Co Ltd / EC (000000N/A)
Merdeka Copper Gold Tbk PT / EC (000000N/A)
XTB SA / EC (000000N/A)
Bid Corp Ltd / EC (000000N/A)
DNP / Dino Polska S.A.
PMETAL / Press Metal Aluminium Holdings Berhad
Maxis Bhd / EC (000000N/A)
CENCOSUD / Cencosud S.A.
NAVER Corp / EC (000000N/A)
CTBC Financial Holding Co Ltd / EC (000000N/A)
CFHS / Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
094382327 / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
2454 / MediaTek Inc.
FALABELLA / Falabella S.A.
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock)
B3 SA - Brasil Bolsa Balcao / EC (000000N/A)
ADRO / PT Alamtri Resources Indonesia Tbk
Celltrion Inc / EC (000000N/A)
PEO / Bank Polska Kasa Opieki S.A.
JBS N.V. / EC (000000N/A)
YTL Corp Bhd / DE (000000N/A)
YTL Power International Bhd / DE (000000N/A)
WNS Holdings Ltd / EC (000000N/A)
SUZB3 / Suzano S.A. - Depositary Receipt (Common Stock)
Gulf Development PCL / EC (000000N/A)
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GoTo Gojek Tokopedia Tbk PT / EC (000000N/A)
HD Hyundai Heavy Industries Co Ltd / EC (000000N/A)
Central Retail Corp PCL / EC (000000N/A)
Pantai Indah Kapuk Dua Tbk PT / EC (000000N/A)
SD Guthrie Bhd / EC (000000N/A)
XS1799058174 / Absa Group Ltd
Sumber Alfaria Trijaya Tbk PT / EC (000000N/A)
Hyundai Mobis Co Ltd / EC (000000N/A)
Universal Robina Corp / EC (000000N/A)
VALE3 / Vale S.A. - Depositary Receipt (Common Stock)
APB2R / Ayala Corporation - Preferred Stock
XS1698403778 / Hon Hai Precision Industry Co. Ltd.
CHILE / Banco de Chile
BPI / Bank of the Philippine Islands
CELCOMDIGI BHD / EC (000000N/A)
Bangkok Dusit Medical Services PCL / EC (000000N/A)
Nedbank Group Ltd / EC (000000N/A)
Kalbe Farma Tbk PT / EC (000000N/A)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
8XS0 / SM Prime Holdings, Inc. - Depositary Receipt (Common Stock)
COLBUN / Colbún S.A.
Empresas CMPC SA / EC (000000N/A)
COPEC / Empresas Copec S.A.
Malayan Banking Bhd / EC (000000N/A)
CPIN / PT Charoen Pokphand Indonesia Tbk
DELEC / Delta Electronics, Inc. - Depositary Receipt (Common Stock)
XS1496392330 / Kasikornbank PCL/Hong Kong
Bangkok Bank PCL / EC (000000N/A)
SMSN / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
005389 / Hyundai Motor Company - Preferred Stock
BDO / BDO Unibank, Inc.
000270 / Kia Corporation
PBBANK / Public Bank Berhad
JFC / Jollibee Foods Corporation
SM / SM Investments Corporation
Capitec Bank Holdings Ltd / EC (000000N/A)
Chunghwa Telecom Co Ltd / EC (000000N/A)
CDR / CD Projekt S.A.
MER / Manila Electric Company
QUNCP / Quanta Computer Inc. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
BBCA / PT Bank Central Asia Tbk
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A.
Banco de Credito e Inversiones SA / EC (000000N/A)
Central Pattana PCL / EC (000000N/A)
Delta Electronics Thailand PCL / EC (000000N/A)
Raia Drogasil SA / EC (000000N/A)
WEG SA / EC (000000N/A)
BRPT / PT Barito Pacific Tbk
ICT / International Container Terminal Services, Inc.
Advanced Info Service PCL / EC (000000N/A)
LPP / LPP SA
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
ALI / Ayala Land, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
Hong Leong Bank Bhd / EC (000000N/A)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIMBOA / Grupo Bimbo SAB de CV
GFINBUR O / Grupo Financiero Inbursa, S.A.B. de C.V.
YTL Corp Bhd / EC (000000N/A)
YTL Power International Bhd / EC (000000N/A)
AC* / Arca Continental SAB de CV
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)