13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,213 holding rows worth $12,090,412,179.
- Accession
- 0001214659-26-008535
- Filer
- CIK 1996454
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,213 entries on the cover page, a total value of $12,090,412,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,090,412,179 with VALUE read as dollars as filed, 13F file number 028-23430. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,891 | $329,576 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,518 | $328,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $327,596 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 851 | $327,173 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,557 | $326,994 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,969 | $326,899 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,447 | $325,526 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,832 | $323,431 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $323,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,234 | $321,503 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,300 | $321,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $320,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,331 | $319,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,721 | $318,229 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,944 | $317,411 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,210 | $316,386 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,678 | $316,338 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14,438 | $316,337 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,794 | $314,289 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,764 | $312,525 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,433 | $311,802 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,119 | $310,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 970 | $308,633 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,521 | $308,080 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,966 | $306,640 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,057 | $304,695 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,929 | $304,562 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,140 | $304,084 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 144,232 | $302,887 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,868 | $302,044 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,038 | $301,664 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 489 | $301,635 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,127 | $300,858 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,735 | $298,945 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,527 | $298,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,669 | $298,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,168 | $296,620 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,448 | $296,453 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 585 | $295,770 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,301 | $295,401 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,195 | $292,910 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 887 | $292,548 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,835 | $292,194 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,294 | $291,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,081 | $290,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 556 | $290,449 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,436 | $289,324 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,265 | $289,279 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,979 | $288,666 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,704 | $287,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,070 | $283,250 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,281 | $281,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,640 | $280,658 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,874 | $280,245 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 938 | $280,228 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,908 | $279,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,545 | $279,302 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,334 | $279,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,049 | $278,436 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,692 | $276,953 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,276 | $276,804 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,125 | $276,688 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,550 | $276,155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,826 | $274,773 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,102 | $274,516 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,416 | $273,400 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,152 | $272,280 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,021 | $272,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 622 | $272,225 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,030 | $272,003 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,267 | $271,290 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,748 | $270,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,559 | $270,057 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,645 | $269,402 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,796 | $268,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 952 | $266,462 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,254 | $266,441 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,489 | $266,077 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 743 | $265,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,843 | $264,922 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,613 | $264,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,795 | $263,753 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,080 | $261,814 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,173 | $260,836 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,851 | $258,757 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,948 | $258,578 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,567 | $256,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,074 | $255,357 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,697 | $254,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,829 | $254,461 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,927 | $253,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,287 | $253,660 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,858 | $253,362 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,850 | $253,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,991 | $252,979 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,714 | $252,721 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 721 | $252,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 993 | $251,308 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,967 | $251,111 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,270 | $250,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,551 | $249,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,873 | $248,586 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 930 | $248,329 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,155 | $247,992 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,341 | $247,848 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,142 | $247,075 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,584 | $247,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,632 | $246,977 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,291 | $245,535 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 718 | $245,154 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,194 | $244,845 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,079 | $244,134 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,658 | $243,454 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,728 | $243,029 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,894 | $242,238 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,634 | $240,619 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,682 | $240,585 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,148 | $240,301 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,141 | $239,835 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,245 | $238,578 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,667 | $238,403 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,942 | $238,089 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,325 | $237,551 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,506 | $236,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 852 | $235,297 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 555 | $235,231 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 113 | $235,129 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,437 | $235,066 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 804 | $234,146 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,967 | $233,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,739 | $231,722 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,930 | $231,340 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,685 | $230,681 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 506 | $230,397 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,542 | $229,347 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,100 | $229,266 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,570 | $228,010 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,464 | $227,441 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,480 | $226,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 634 | $226,655 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,460 | $226,490 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,422 | $225,670 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,780 | $225,653 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 665 | $225,036 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,649 | $224,847 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,632 | $224,255 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,566 | $223,513 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,200 | $223,300 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,440 | $221,747 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,504 | $220,989 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,689 | $220,506 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 715 | $219,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,240 | $219,046 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 756 | $218,809 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,125 | $216,197 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,186 | $215,701 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,355 | $215,685 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,179 | $215,550 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,949 | $213,567 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,485 | $213,387 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,664 | $211,459 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 723 | $211,449 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,173 | $210,936 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,565 | $210,858 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,903 | $210,823 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 736 | $210,761 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,385 | $210,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,713 | $208,575 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,315 | $207,875 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,264 | $206,184 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,322 | $205,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,604 | $205,360 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,834 | $204,623 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,023 | $204,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,738 | $204,207 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,699 | $202,884 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,803 | $202,282 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 845 | $201,271 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,011 | $201,168 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,842 | $200,060 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,003 | $199,615 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,700 | $196,833 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,434 | $195,672 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,093 | $193,141 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,156 | $188,009 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,114 | $186,869 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,048 | $186,389 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,770 | $181,209 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,339 | $175,645 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,961 | $174,295 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,367 | $172,651 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,039 | $170,840 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,465 | $170,354 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,080 | $158,818 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,352 | $152,300 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,404 | $149,376 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,847 | $139,157 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,451 | $128,550 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,874 | $109,468 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,316 | $108,234 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,809 | $106,956 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,528 | $105,901 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,047 | $81,654 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,875 | $80,801 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,816 | $76,688 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,223 | $72,594 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,457 | $67,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 21,423 | $64,269 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,938 | $57,425 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,217 | $49,615 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 15,329 | $46,753 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,325 | $29,320 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 12,398 | $19,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008535 | this filing | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-011900 | base | 2026-09-23 |