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CAUSEWAY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1165797, LOS ANGELES, CA

CAUSEWAY CAPITAL MANAGEMENT LLC reported $9,235,117,160 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 65.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001052

Period
2026-06-30
Reported value
$9.24B
Holdings
122
Top 10 weight
65.32%
New
23
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+41,190,606$1.18B
AZNadded+1,935,641$362M
DBadded+4,396,284$149M
NTESnew+572,412$73.3M
ALKadded+680,952$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCLexited-37,096,593-$960M
CPreduced-2,080,898-$180M
WHRexited-1,201,993-$64.8M
APTVexited-683,463-$47.5M
JOYYreduced-641,454-$42.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000945621-26-001052, largest first. % of portfolio is the value over $9,235,117,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,421,749 shares; 2026Q2: 9,357,390 shares 9,357,390$1.75B18.97%+1,935,641Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,190,606 shares 41,190,606$1.18B12.74%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513,500 shares; 2025Q2: 19,315,143 shares; 2025Q3: 17,618,765 shares; 2025Q4: 14,194,354 shares; 2026Q1: 24,962,034 shares; 2026Q2: 29,358,318 shares 29,358,318$994M10.77%+4,396,284Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197,579 shares; 2024Q4: 2,662,964 shares; 2025Q1: 2,693,844 shares; 2025Q2: 7,015,694 shares; 2025Q3: 7,522,983 shares; 2025Q4: 19,132,879 shares; 2026Q1: 15,566,028 shares; 2026Q2: 15,039,041 shares 15,039,041$696M7.53%-526,987Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742,034 shares; 2024Q4: 15,429,804 shares; 2025Q1: 17,208,788 shares; 2025Q2: 14,680,499 shares; 2025Q3: 13,522,873 shares; 2025Q4: 12,596,802 shares; 2026Q1: 8,792,381 shares; 2026Q2: 6,711,483 shares 6,711,483$582M6.3%-2,080,898Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,851 shares; 2024Q4: 529,064 shares; 2025Q1: 519,645 shares; 2025Q2: 517,815 shares; 2025Q3: 507,751 shares; 2025Q4: 511,720 shares; 2026Q1: 508,471 shares; 2026Q2: 532,052 shares 532,052$254M2.75%+23,581Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434,517 shares; 2026Q1: 2,502,211 shares; 2026Q2: 3,183,163 shares 3,183,163$166M1.8%+680,952Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,481 shares; 2025Q4: 1,848,827 shares; 2026Q1: 2,102,878 shares; 2026Q2: 2,178,506 shares 2,178,506$160M1.73%+75,628Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,127 shares; 2024Q4: 235,621 shares; 2025Q1: 294,721 shares; 2025Q2: 219,457 shares; 2025Q3: 232,404 shares; 2025Q4: 447,113 shares; 2026Q1: 526,418 shares; 2026Q2: 706,301 shares 706,301$129M1.4%+179,883Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584,473 shares; 2025Q1: 897,869 shares; 2025Q2: 982,660 shares; 2025Q3: 1,134,057 shares; 2025Q4: 1,044,617 shares; 2026Q1: 854,212 shares; 2026Q2: 954,932 shares 954,932$123M1.33%+100,720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,936 shares; 2024Q4: 99,561 shares; 2025Q1: 105,485 shares; 2025Q2: 95,570 shares; 2025Q3: 86,917 shares; 2025Q4: 110,385 shares; 2026Q1: 144,799 shares; 2026Q2: 201,459 shares 201,459$113M1.23%+56,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,716 shares; 2024Q4: 595,557 shares; 2025Q1: 697,353 shares; 2025Q2: 721,546 shares; 2025Q3: 632,158 shares; 2025Q4: 370,001 shares; 2026Q1: 337,298 shares; 2026Q2: 316,217 shares 316,217$112M1.21%-21,081Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445,970 shares; 2024Q4: 5,930,467 shares; 2025Q1: 4,511,942 shares; 2025Q2: 4,664,178 shares; 2025Q3: 4,352,949 shares; 2025Q4: 3,750,607 shares; 2026Q1: 4,074,067 shares; 2026Q2: 3,975,718 shares 3,975,718$107M1.16%-98,349Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,467 shares; 2024Q4: 169,568 shares; 2025Q1: 54,527 shares; 2025Q2: 192,758 shares; 2025Q3: 215,628 shares; 2025Q4: 242,024 shares; 2026Q1: 245,113 shares; 2026Q2: 255,436 shares 255,436$99.5M1.08%+10,323Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,048 shares; 2024Q4: 177,860 shares; 2025Q1: 155,139 shares; 2025Q2: 115,049 shares; 2025Q3: 193,748 shares; 2025Q4: 250,748 shares; 2026Q1: 456,005 shares; 2026Q2: 629,801 shares 629,801$97.1M1.05%+173,796Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,317 shares; 2024Q4: 951,168 shares; 2025Q1: 1,356,010 shares; 2025Q2: 1,242,469 shares; 2025Q3: 1,231,464 shares; 2025Q4: 1,203,049 shares; 2026Q1: 1,068,890 shares; 2026Q2: 995,040 shares 995,040$95.5M1.03%-73,850Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,723 shares; 2024Q4: 728,331 shares; 2025Q1: 727,094 shares; 2025Q2: 634,981 shares; 2025Q3: 836,861 shares; 2025Q4: 721,221 shares; 2026Q1: 815,794 shares; 2026Q2: 859,727 shares 859,727$92.4M1%+43,933Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,686 shares; 2025Q4: 238,558 shares; 2026Q1: 250,008 shares; 2026Q2: 252,702 shares 252,702$90.3M0.98%+2,694Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,774 shares; 2025Q3: 556,229 shares; 2025Q4: 596,771 shares; 2026Q1: 626,062 shares; 2026Q2: 1,033,693 shares 1,033,693$84.8M0.92%+407,631Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,422 shares; 2024Q4: 1,566,850 shares; 2025Q1: 1,531,812 shares; 2025Q2: 1,850,995 shares; 2025Q3: 1,958,112 shares; 2025Q4: 2,198,531 shares; 2026Q1: 2,456,190 shares; 2026Q2: 3,061,962 shares 3,061,962$83.3M0.9%+605,772Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,884 shares; 2025Q3: 695,979 shares; 2025Q4: 993,850 shares; 2026Q1: 1,174,213 shares; 2026Q2: 1,677,615 shares 1,677,615$80.4M0.87%+503,402Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,742 shares; 2024Q4: 134,579 shares; 2025Q1: 140,446 shares; 2025Q2: 137,057 shares; 2025Q3: 94,710 shares; 2025Q4: 59,456 shares; 2026Q1: 186,274 shares; 2026Q2: 248,252 shares 248,252$76.9M0.83%+61,978Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,320 shares; 2024Q4: 764,553 shares; 2025Q1: 1,004,199 shares; 2025Q2: 1,032,974 shares; 2025Q3: 1,090,060 shares; 2025Q4: 1,014,186 shares; 2026Q1: 1,048,526 shares; 2026Q2: 1,077,093 shares 1,077,093$75.5M0.82%+28,567Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,494 shares; 2025Q3: 638,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572,412 shares 572,412$73.3M0.79%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,927 shares; 2024Q4: 294,763 shares; 2025Q1: 306,666 shares; 2025Q2: 430,710 shares; 2025Q3: 466,866 shares; 2025Q4: 485,288 shares; 2026Q1: 666,314 shares; 2026Q2: 899,015 shares 899,015$72.3M0.78%+232,701Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,288 shares; 2024Q4: 769,932 shares; 2025Q1: 805,509 shares; 2025Q2: 578,238 shares; 2025Q3: 581,779 shares; 2025Q4: 728,498 shares; 2026Q1: 808,110 shares; 2026Q2: 788,810 shares 788,810$67.9M0.74%-19,300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,577 shares; 2024Q4: 302,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,928 shares; 2026Q1: 313,926 shares; 2026Q2: 313,048 shares 313,048$67.8M0.73%-878Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,229 shares; 2024Q4: 1,234,875 shares; 2025Q1: 1,350,907 shares; 2025Q2: 1,259,978 shares; 2025Q3: 998,078 shares; 2025Q4: 697,445 shares; 2026Q1: 634,931 shares; 2026Q2: 458,858 shares 458,858$64.2M0.7%-176,073Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,064 shares; 2024Q4: 801,864 shares; 2025Q1: 764,702 shares; 2025Q2: 629,470 shares; 2025Q3: 1,435,963 shares; 2025Q4: 1,587,264 shares; 2026Q1: 2,988,309 shares; 2026Q2: 3,487,290 shares 3,487,290$61.5M0.67%+498,981Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,702 shares; 2025Q1: 433,517 shares; 2025Q2: 493,355 shares; 2025Q3: 567,518 shares; 2025Q4: 521,101 shares; 2026Q1: 280,783 shares; 2026Q2: 278,283 shares 278,283$60.1M0.65%-2,500Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,653 shares; 2025Q3: 1,543,015 shares; 2025Q4: 1,621,076 shares; 2026Q1: 1,634,170 shares; 2026Q2: 1,713,233 shares 1,713,233$57.5M0.62%+79,063Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,716 shares; 2024Q4: 366,558 shares; 2025Q1: 424,025 shares; 2025Q2: 355,604 shares; 2025Q3: 302,272 shares; 2025Q4: 263,030 shares; 2026Q1: 201,819 shares; 2026Q2: 142,050 shares 142,050$56.4M0.61%-59,769Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,410 shares; 2024Q4: 465,886 shares; 2025Q1: 454,346 shares; 2025Q2: 482,845 shares; 2025Q3: 723,161 shares; 2025Q4: 1,189,379 shares; 2026Q1: 2,306,409 shares; 2026Q2: 1,762,329 shares 1,762,329$55.8M0.6%-544,080Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 501,799 shares; 2025Q1: 383,520 shares; 2025Q2: 788,151 shares; 2025Q3: 198,513 shares; 2025Q4: 434,260 shares; 2026Q1: 898,816 shares; 2026Q2: 688,027 shares 688,027$55.7M0.6%-210,789Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,805 shares; 2024Q4: 1,491,567 shares; 2025Q1: 1,460,526 shares; 2025Q2: 1,540,694 shares; 2025Q3: 1,598,246 shares; 2025Q4: 982,006 shares; 2026Q1: 1,537,748 shares; 2026Q2: 1,690,687 shares 1,690,687$53.1M0.57%+152,939Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,332 shares; 2026Q1: 857,462 shares; 2026Q2: 849,966 shares 849,966$51.6M0.56%-7,496Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,214 shares; 2026Q2: 166,496 shares 166,496$49.6M0.54%-39,718Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,994 shares; 2025Q3: 671,143 shares; 2025Q4: 709,485 shares; 2026Q1: 538,761 shares; 2026Q2: 590,240 shares 590,240$48.9M0.53%+51,479Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,015 shares; 2026Q2: 320,526 shares 320,526$48.8M0.53%-1,489Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,310 shares; 2024Q4: 1,832,790 shares; 2025Q1: 2,024,255 shares; 2025Q2: 1,963,312 shares; 2025Q3: 2,072,047 shares; 2025Q4: 2,091,719 shares; 2026Q1: 1,914,219 shares; 2026Q2: 1,916,801 shares 1,916,801$46.2M0.5%+2,582Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495,664 shares; 2026Q2: 3,096,624 shares 3,096,624$45.3M0.49%+1,600,960Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,769 shares; 2024Q4: 2,136,842 shares; 2025Q1: 2,353,670 shares; 2025Q2: 1,597,829 shares; 2025Q3: 1,475,439 shares; 2025Q4: 1,508,912 shares; 2026Q1: 1,321,151 shares; 2026Q2: 1,689,218 shares 1,689,218$45.3M0.49%+368,067Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,888 shares; 2025Q1: 607,357 shares; 2025Q2: 821,008 shares; 2025Q3: 572,532 shares; 2025Q4: 603,812 shares; 2026Q1: 953,146 shares; 2026Q2: 1,565,167 shares 1,565,167$45.1M0.49%+612,021Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,478,417 shares; 2026Q2: 4,125,430 shares 4,125,430$39.5M0.43%+647,013Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,913 shares; 2024Q4: 120,877 shares; 2025Q1: 84,765 shares; 2025Q2: 137,008 shares; 2025Q3: 367,520 shares; 2025Q4: 458,977 shares; 2026Q1: 471,654 shares; 2026Q2: 542,849 shares 542,849$38.4M0.42%+71,195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,603 shares; 2025Q4: not reported; 2026Q1: 71,864 shares; 2026Q2: 87,447 shares 87,447$36.3M0.39%+15,583Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,223 shares; 2024Q4: 841,942 shares; 2025Q1: 953,852 shares; 2025Q2: 623,677 shares; 2025Q3: 595,915 shares; 2025Q4: 546,064 shares; 2026Q1: 559,882 shares; 2026Q2: 360,600 shares 360,600$34.7M0.38%-199,282Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,482 shares; 2024Q4: 690,436 shares; 2025Q1: 693,261 shares; 2025Q2: 839,639 shares; 2025Q3: 979,317 shares; 2025Q4: 1,063,958 shares; 2026Q1: 1,064,516 shares; 2026Q2: 804,056 shares 804,056$34.3M0.37%-260,460Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,901 shares; 2024Q4: 629,912 shares; 2025Q1: 608,927 shares; 2025Q2: 530,599 shares; 2025Q3: 458,703 shares; 2025Q4: 483,138 shares; 2026Q1: 500,864 shares; 2026Q2: 547,925 shares 547,925$33.8M0.37%+47,061Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,119 shares; 2024Q4: 13,348 shares; 2025Q1: not reported; 2025Q2: 301,796 shares; 2025Q3: 800,903 shares; 2025Q4: 1,177,274 shares; 2026Q1: 1,267,248 shares; 2026Q2: 1,392,610 shares 1,392,610$32.8M0.36%+125,362Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,918 shares; 2026Q2: 501,275 shares 501,275$32M0.35%+280,357Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,657 shares; 2024Q4: 230,591 shares; 2025Q1: 143,169 shares; 2025Q2: 217,240 shares; 2025Q3: 1,054,005 shares; 2025Q4: 386,205 shares; 2026Q1: 459,200 shares; 2026Q2: 628,500 shares 628,500$31M0.34%+169,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720,339 shares 720,339$30.7M0.33%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,091 shares; 2024Q4: 1,511,092 shares; 2025Q1: 1,797,234 shares; 2025Q2: 1,854,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,199,207 shares 1,199,207$30.6M0.33%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,531 shares; 2024Q4: 1,266,361 shares; 2025Q1: 405,903 shares; 2025Q2: 245,142 shares; 2025Q3: 508,504 shares; 2025Q4: 421,392 shares; 2026Q1: 736,637 shares; 2026Q2: 427,314 shares 427,314$30.4M0.33%-309,323Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,178 shares; 2024Q4: 2,670,178 shares; 2025Q1: 2,670,178 shares; 2025Q2: 2,670,178 shares; 2025Q3: 7,189,270 shares; 2025Q4: 7,259,433 shares; 2026Q1: 6,841,155 shares; 2026Q2: 7,229,538 shares 7,229,538$29.2M0.32%+388,383Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,607 shares; 2024Q4: 574,298 shares; 2025Q1: 691,917 shares; 2025Q2: 647,477 shares; 2025Q3: 609,686 shares; 2025Q4: 701,343 shares; 2026Q1: 580,131 shares; 2026Q2: 347,657 shares 347,657$28.6M0.31%-232,474Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,691,538 shares; 2025Q3: 3,892,125 shares; 2025Q4: 4,045,457 shares; 2026Q1: 4,044,350 shares; 2026Q2: 3,130,268 shares 3,130,268$28.3M0.31%-914,082Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,795 shares; 2025Q3: 291,507 shares; 2025Q4: 272,049 shares; 2026Q1: 380,761 shares; 2026Q2: 378,480 shares 378,480$25.1M0.27%-2,281Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,437 shares 570,437$23.8M0.26%newTimeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911,012 shares 911,012$22.8M0.25%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635,501 shares; 2025Q3: 863,377 shares; 2025Q4: 1,249,789 shares; 2026Q1: 1,245,027 shares; 2026Q2: 1,285,398 shares 1,285,398$20.4M0.22%+40,371Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,172 shares; 2024Q4: 1,136,018 shares; 2025Q1: 944,660 shares; 2025Q2: 1,431,171 shares; 2025Q3: 1,878,432 shares; 2025Q4: 2,084,209 shares; 2026Q1: 1,948,677 shares; 2026Q2: 710,380 shares 710,380$19.5M0.21%-1,238,297Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,282 shares; 2024Q4: 818,303 shares; 2025Q1: 917,875 shares; 2025Q2: 1,181,358 shares; 2025Q3: 1,350,178 shares; 2025Q4: 1,552,361 shares; 2026Q1: 1,504,253 shares; 2026Q2: 494,846 shares 494,846$19.2M0.21%-1,009,407Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,425 shares; 2024Q4: 587,518 shares; 2025Q1: 678,540 shares; 2025Q2: 711,364 shares; 2025Q3: 1,082,641 shares; 2025Q4: 1,213,006 shares; 2026Q1: 889,550 shares; 2026Q2: 694,474 shares 694,474$18.1M0.2%-195,076Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,867 shares; 2025Q4: 863,628 shares; 2026Q1: 1,251,045 shares; 2026Q2: 2,086,645 shares 2,086,645$17.6M0.19%+835,600Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,181 shares; 2024Q4: 2,259,267 shares; 2025Q1: 2,256,465 shares; 2025Q2: 2,643,718 shares; 2025Q3: 2,952,249 shares; 2025Q4: 2,992,234 shares; 2026Q1: 2,666,202 shares; 2026Q2: 2,317,577 shares 2,317,577$16.8M0.18%-348,625Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,961,513 shares 1,961,513$15.8M0.17%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,261 shares; 2024Q4: 473,232 shares; 2025Q1: 442,939 shares; 2025Q2: 444,660 shares; 2025Q3: 444,660 shares; 2025Q4: 477,060 shares; 2026Q1: 450,887 shares; 2026Q2: 447,935 shares 447,935$13M0.14%-2,952Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,567 shares; 2024Q4: 73,644 shares; 2025Q1: 62,822 shares; 2025Q2: 61,586 shares; 2025Q3: 90,227 shares; 2025Q4: 72,930 shares; 2026Q1: 103,581 shares; 2026Q2: 80,907 shares 80,907$12.5M0.14%-22,674Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,238 shares 97,238$11.8M0.13%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345,275 shares; 2024Q4: 2,802,844 shares; 2025Q1: 2,284,493 shares; 2025Q2: 2,351,203 shares; 2025Q3: 2,834,783 shares; 2025Q4: 2,761,927 shares; 2026Q1: 2,401,084 shares; 2026Q2: 2,285,880 shares 2,285,880$10.9M0.12%-115,204Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,364 shares; 2026Q2: 136,620 shares 136,620$10.9M0.12%+4,256Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,223 shares; 2024Q4: 127,749 shares; 2025Q1: 127,749 shares; 2025Q2: 187,589 shares; 2025Q3: 385,186 shares; 2025Q4: 422,279 shares; 2026Q1: 399,171 shares; 2026Q2: 395,855 shares 395,855$10.2M0.11%-3,316Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,789 shares 83,789$9.65M0.1%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,291 shares; 2026Q2: 457,050 shares 457,050$7.97M0.09%+441,759Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,526 shares 138,526$7.45M0.08%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,784 shares; 2025Q2: 731,870 shares; 2025Q3: 790,060 shares; 2025Q4: 812,601 shares; 2026Q1: 750,751 shares; 2026Q2: 109,297 shares 109,297$7.21M0.08%-641,454Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,152 shares; 2025Q2: 124,587 shares; 2025Q3: 100,670 shares; 2025Q4: 73,302 shares; 2026Q1: 24,809 shares; 2026Q2: 19,598 shares 19,598$7.14M0.08%-5,211Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,809 shares; 2024Q4: 216,594 shares; 2025Q1: 315,426 shares; 2025Q2: 310,751 shares; 2025Q3: 194,437 shares; 2025Q4: not reported; 2026Q1: 52,898 shares; 2026Q2: 177,079 shares 177,079$6.61M0.07%+124,181Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares; 2025Q4: 215,950 shares; 2026Q1: 208,718 shares; 2026Q2: 65,932 shares 65,932$5.98M0.06%-142,786Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,836 shares; 2024Q4: 546,743 shares; 2025Q1: 2,638,154 shares; 2025Q2: 283,927 shares; 2025Q3: 283,927 shares; 2025Q4: 2,482,318 shares; 2026Q1: 1,896,488 shares; 2026Q2: 526,963 shares 526,963$5.53M0.06%-1,369,525Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,974 shares 74,974$5.13M0.06%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 190,341 shares; 2026Q1: 37,151 shares; 2026Q2: 45,108 shares 45,108$4.9M0.05%+7,957Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,367 shares; 2026Q2: 697,424 shares 697,424$4.56M0.05%+643,057Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,200 shares 56,200$3.87M0.04%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,195 shares 102,195$3.55M0.04%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,313 shares; 2024Q4: 84,661 shares; 2025Q1: 75,621 shares; 2025Q2: 83,521 shares; 2025Q3: 82,319 shares; 2025Q4: 68,159 shares; 2026Q1: 64,544 shares; 2026Q2: 64,145 shares 64,145$3.42M0.04%-399Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,900 shares 45,900$3.02M0.03%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,916 shares 172,916$2.74M0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,033 shares; 2024Q4: 53,024 shares; 2025Q1: 6,441 shares; 2025Q2: 7,064 shares; 2025Q3: 4,959,667 shares; 2025Q4: 83,004 shares; 2026Q1: 37,761 shares; 2026Q2: 20,761 shares 20,761$2.16M0.02%-17,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: 15,090 shares; 2025Q1: 30,533 shares; 2025Q2: 7,149 shares; 2025Q3: not reported; 2025Q4: 60,561 shares; 2026Q1: 7,469 shares; 2026Q2: 35,556 shares 35,556$2.12M0.02%+28,087Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,453 shares; 2024Q4: 1,302,058 shares; 2025Q1: 1,596,626 shares; 2025Q2: 1,620,639 shares; 2025Q3: 1,583,385 shares; 2025Q4: 1,640,680 shares; 2026Q1: 997,934 shares; 2026Q2: 46,059 shares 46,059$1.7M0.02%-951,875Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,245 shares; 2024Q4: 1,067,400 shares; 2025Q1: 704,291 shares; 2025Q2: 776,702 shares; 2025Q3: 586,831 shares; 2025Q4: 384,849 shares; 2026Q1: 265,697 shares; 2026Q2: 22,155 shares 22,155$1.33M0.01%-243,542Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 32,541 shares; 2025Q1: 6,763 shares; 2025Q2: 8,926 shares; 2025Q3: 9,660 shares; 2025Q4: 14,484 shares; 2026Q1: 6,191 shares; 2026Q2: 15,389 shares 15,389$1.29M0.01%+9,198Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,439 shares; 2025Q4: 20,439 shares; 2026Q1: 20,439 shares; 2026Q2: 20,439 shares 20,439$1.25M0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,883 shares; 2024Q4: 23,048 shares; 2025Q1: 11,604 shares; 2025Q2: 8,460 shares; 2025Q3: 9,427 shares; 2025Q4: 10,935 shares; 2026Q1: 15,421 shares; 2026Q2: 7,691 shares 7,691$1.21M0.01%-7,730Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,403 shares; 2024Q4: 488,806 shares; 2025Q1: 488,806 shares; 2025Q2: 475,731 shares; 2025Q3: 475,731 shares; 2025Q4: 473,301 shares; 2026Q1: 443,164 shares; 2026Q2: 448,957 shares 448,957$1.01M0.01%+5,793Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,500 shares 36,500$808K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,400 shares 18,400$728K0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 3,840 shares; 2025Q1: 4,124 shares; 2025Q2: 3,631 shares; 2025Q3: 3,805 shares; 2025Q4: 3,758 shares; 2026Q1: 3,589 shares; 2026Q2: 3,567 shares 3,567$714K0.01%-22Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$584K0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,618 shares 100,618$546K0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,100 shares 52,100$509K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,873 shares; 2024Q4: 325,639 shares; 2025Q1: 509,806 shares; 2025Q2: 550,138 shares; 2025Q3: 565,975 shares; 2025Q4: 579,796 shares; 2026Q1: 253,576 shares; 2026Q2: 6,594 shares 6,594$417K<0.01%-246,982Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,406 shares; 2024Q4: 1,076,580 shares; 2025Q1: 1,107,923 shares; 2025Q2: 1,107,076 shares; 2025Q3: 1,177,001 shares; 2025Q4: 33,897 shares; 2026Q1: 11,110 shares; 2026Q2: 7,163 shares 7,163$375K<0.01%-3,947Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,404 shares; 2024Q4: 1,061,304 shares; 2025Q1: 94,491 shares; 2025Q2: 94,491 shares; 2025Q3: 94,491 shares; 2025Q4: 94,491 shares; 2026Q1: 94,491 shares; 2026Q2: 94,491 shares 94,491$354K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816$354K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 184 shares; 2026Q2: 162 shares 162$321K<0.01%-22Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$315K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 843 shares; 2026Q2: 802 shares 802$303K<0.01%-41Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,244 shares 11,244$290K<0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 961 shares; 2025Q1: 1,005 shares; 2025Q2: 1,003 shares; 2025Q3: 927 shares; 2025Q4: 898 shares; 2026Q1: 923 shares; 2026Q2: 947 shares 947$274K<0.01%+24Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,829 shares; 2026Q1: 71,829 shares; 2026Q2: 18,180 shares 18,180$266K<0.01%-53,649Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares; 2026Q2: 1,107 shares 1,107$263K<0.01%+102Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,653,416 shares; 2025Q3: 15,694,240 shares; 2025Q4: 6,093,395 shares; 2026Q1: 7,736 shares; 2026Q2: 6,966 shares 6,966$256K<0.01%-770Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 3,291 shares 3,291$253K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 5,866 shares; 2025Q1: 4,236 shares; 2025Q2: 2,084 shares; 2025Q3: 2,054 shares; 2025Q4: 1,935 shares; 2026Q1: 1,487 shares; 2026Q2: 1,501 shares 1,501$235K<0.01%+14Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,774 shares 8,774$228K<0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 965 shares; 2026Q1: 772 shares; 2026Q2: 600 shares 600$224K<0.01%-172Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,985 shares 7,985$212K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,652 shares; 2025Q3: 14,838 shares; 2025Q4: 14,838 shares; 2026Q1: 14,838 shares; 2026Q2: 17,063 shares 17,063$120K<0.01%+2,225Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP37,096,593$960Mshares
WHRWHIRLPOOL CORP1,201,993$64.8Mshares
APTVAPTIV PLC683,463$47.5Mshares
PDDPDD HOLDINGS INC237,010$24.2Mshares
TMETENCENT MUSIC ENTMT GROUP612,900$5.69Mshares
QFINQFIN HOLDINGS INC330,288$4.26Mshares
EFXTENERFLEX LTD52,946$1.1Mshares
JBSJBS N.V.20,994$377Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-001052 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000945621-26-001052 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000945621-26-000700 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000945621-26-000303 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000945621-25-001081 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000943663-25-000224 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000943663-25-000132 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000943663-25-000047 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000943663-24-000262 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000943663-24-000204 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000943663-24-000131 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000943663-24-000054 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000943663-23-000182 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000894579-23-000230 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001567619-23-006055 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002449 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019807 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016013 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010488 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003403 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019892 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015404 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010055 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003391 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019363 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015209 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010263 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003630 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021346 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016702 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010980 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-003953 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000771 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023564 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007644 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042509 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031599 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-025173 Quarter ended 2016-09-302017-06-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-025178 Quarter ended 2016-12-312017-06-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-025181 Quarter ended 2017-03-312017-06-15acceptance time not in the bulk data set
13F-HR 0001140361-17-020303 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006736 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086041 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076352 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065348 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052658 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031823 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020046 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007063 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041635 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032043 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020533 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-007422 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042560 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032518 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set