Nomura Asset Management International Inc.

CIK 921739 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nomura Asset Management International Inc. reported 1,270 US-listed holdings worth $66.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.4%), Apple Inc. (2.9%) and Microsoft Corp. (2.5%). Against the quarter before, it opened 174 positions, added to 379, trimmed 540 and sold out of 105.

Reported holdings$66.29B+13.7% on Q1 2026

Positions1,270+69 on Q1 2026

The largest ten21.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,270 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 174Added 379Held 177Trimmed 540Sold out 105

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 174

Vanguard Scottsdale FDS VONG$214.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$185.4 million
Nomura ETF Trust FRWD$143.4 million
STMicroelectronics N.V. STM$142.3 million
Celestica Inc. CLS$139.9 million
Sterling Infrastructure, Inc. STRL$130.0 million
LXP Industrial Trust LXP$114.9 million
Dimensional ETF Trust DFIV$107.9 million

and 166 more in the table below

Added to 379

Lam Research Corp. LRCX+1.7 million shares · +8728%
Eli Lilly & Co. LLY+381,389 shares · +263%
Booking Holdings Inc. BKNG+2.6 million shares · +2923%
Apple Inc. AAPL+1.5 million shares · +29%
General Electric Co. GE+488,879 shares · +1106%
iShares Trust EFG+1.5 million shares · +63%
Ferguson Enterprises Inc. FERG+712,522 shares · +23918%
DoorDash, Inc. DASH+726,727 shares · +107%

and 371 more in the table below

Trimmed 540

Seagate Technology Holdings plc STX-1.8 million shares · -100%
Micron Technology Inc. MU-552,563 shares · -57%
Semtech Corp. SMTC-1.5 million shares · -69%
Meta Platforms, Inc. META-285,394 shares · -23%
Quanta Services, Inc. PWR-222,054 shares · -68%
Silicon Laboratories Inc. SLAB-645,241 shares · -98%
Alphabet Inc. GOOGL-382,320 shares · -8%
NVIDIA Corp. NVDA-680,072 shares · -4%

and 532 more in the table below

Sold out of 105

Ascendis Pharma A/s ASND$127.3 million last quarter
iShares Inc. URTH$114.9 million last quarter
DuPont de Nemours, Inc. DD$80.4 million last quarter
Itaú Unibanco Holding S.A. ITUB$77.3 million last quarter
Banco Bradesco S.A. BBD$70.6 million last quarter
Prestige Consumer Healthcare Inc. PBH$63.4 million last quarter
Taylor Morrison Home Corp. TMHC$61.2 million last quarter
Houlihan Lokey, Inc. HLI$54.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	14,647,179	$2.93 billion	4.42%	-680,072
Apple Inc. AAPL	6,734,439	$1.95 billion	2.94%	+1,495,269
Microsoft Corp. MSFT	4,366,033	$1.63 billion	2.46%	-265,244
Alphabet Inc. GOOGL	4,398,808	$1.57 billion	2.37%	-382,320
Advanced Micro Devices Inc. AMD	2,395,339	$1.39 billion	2.10%	-17,723
Amazon.com Inc. AMZN	5,797,182	$1.38 billion	2.08%	+128
Taiwan Semiconductor Manufacturing Company Limited TSM	2,657,044	$1.27 billion	1.91%	-35,799
Broadcom Inc. AVGO	2,627,357	$992.5 million	1.50%	-11,610
Lam Research Corp. LRCX	1,670,147	$723.7 million	1.09%	+1,651,228
Eli Lilly & Co. LLY	526,202	$631.1 million	0.95%	+381,389
Meta Platforms, Inc. META	962,658	$542.3 million	0.82%	-285,394
Texas Instruments Inc. TXN	1,806,053	$538.3 million	0.81%	+369,019
Howmet Aerospace Inc. HWM	1,983,947	$533.4 million	0.80%	-233,891
Visa Inc. V	1,519,492	$521.3 million	0.79%	-71,716
Micron Technology Inc. MU	423,420	$488.7 million	0.74%	-552,563
Western Digital Corp. WDC	748,606	$478.1 million	0.72%	-143,056
Gilead Sciences, Inc. GILD	3,768,793	$476.1 million	0.72%	+321,682
Booking Holdings Inc. BKNG	2,653,406	$472.9 million	0.71%	+2,565,623
iShares Trust EFG	3,773,931	$469.6 million	0.71%	+1,465,063
Mastercard Inc. MA	773,178	$397.1 million	0.60%	-53,153
ASML Holding N.V. ASML	195,386	$388.7 million	0.59%	+549
Vanguard S&P 500 VOO	550,176	$377.9 million	0.57%	+33,950
Netflix Inc. NFLX	4,158,044	$296.9 million	0.45%	-315,948
Cisco Systems, Inc. CSCO	2,368,091	$278.2 million	0.42%	-430,532
Applied Materials Inc. AMAT	376,095	$271.9 million	0.41%	-162,252
DoorDash, Inc. DASH	1,403,958	$259.1 million	0.39%	+726,727
Intuitive Surgical Inc. ISRG	631,382	$251.1 million	0.38%	+37,430
Carrier Global Corp. CARR	3,406,755	$249.9 million	0.38%	-95,373
MercadoLibre, Inc. MELI	145,334	$246.7 million	0.37%	+76,053
Danaher Corp. DHR	1,295,020	$246.7 million	0.37%	-212,526
Edwards Lifesciences Corp. EW	2,634,054	$238.3 million	0.36%	-134,941
Intercontinental Exchange, Inc. ICE	1,924,424	$236.9 million	0.36%	-258,020
PNC Financial Services Group, Inc. PNC	936,010	$230.5 million	0.35%	+72,298
ExxonMobil Holdings Corp. XOM	1,682,958	$230.1 million	0.35%	-101,953
JPMorgan Chase & Co. JPM	702,937	$230.1 million	0.35%	+11,186
IDEXX Laboratories Inc. IDXX	421,519	$221.9 million	0.33%	+22,143
Alibaba Group Holding Limited BABA	2,302,450	$221.0 million	0.33%	-58,139
S&P Global Inc. SPGI	541,169	$220.4 million	0.33%	+57,945
Vanguard Scottsdale FDS VONG	1,674,624	$214.0 million	0.32%	new
Vulcan Materials Co. VMC	722,640	$213.2 million	0.32%	-2,824
iShares Core MSCI Eafe ETF IEFA	2,163,492	$208.9 million	0.32%	-689,145
AbbVie Inc. ABBV	821,326	$206.7 million	0.31%	+113,956
Prologis, Inc. PLD	1,520,425	$206.0 million	0.31%	-27,714
Old National Bancorp ONB	7,695,373	$199.3 million	0.30%	-1,915,864
General Electric Co. GE	533,098	$199.2 million	0.30%	+488,879
Amphenol Corp. APH	1,104,809	$194.8 million	0.29%	-15,558
Uber Technologies, Inc. UBER	2,648,121	$191.1 million	0.29%	+1,380,763
Morgan Stanley MS	912,086	$190.7 million	0.29%	-2,432
Welltower Inc. WELL	835,093	$189.5 million	0.29%	+24,362
Black Hills Corp. BKH	2,496,967	$185.8 million	0.28%	-182,225
Space Exploration Techn Corp. Class A Com STK SPCX	1,085,386	$185.4 million	0.28%	new
ServiceNow, Inc. NOW	1,844,968	$183.2 million	0.28%	+817,010
Thermo Fisher Scientific Inc. TMO	360,056	$180.5 million	0.27%	+5,457
Valley National Bancorp VLY	12,267,304	$179.7 million	0.27%	-190,427
Ligand Pharmaceuticals Inc. LGND	568,371	$179.7 million	0.27%	-4,941
Eaton Corp. plc ETN	418,976	$178.5 million	0.27%	-40,555
Spotify Technology S.A. SPOT	387,681	$178.0 million	0.27%	-31,561
Cummins Inc. CMI	245,180	$174.9 million	0.26%	-20,638
First Financial Bancorp FFBC	5,041,306	$170.5 million	0.26%	-438,755
Ferguson Enterprises Inc. FERG	715,501	$169.8 million	0.26%	+712,522
Costco Wholesale Corp. COST	180,209	$168.6 million	0.25%	-9,593
Cadence Design Systems Inc. CDNS	442,908	$166.2 million	0.25%	-18,313
Alphabet Inc. GOOG	466,450	$164.8 million	0.25%	+8,579
Equinix Inc. EQIX	158,083	$164.8 million	0.25%	+5,079
Wells Fargo & Company WFC	1,993,393	$164.7 million	0.25%	-166,380
SPX Technologies, Inc. SPXC	667,845	$163.7 million	0.25%	-163,317
Cemex Sab De CV CX	13,478,257	$161.7 million	0.24%	+2,301,318
MSCI Inc. MSCI	288,472	$161.6 million	0.24%	+34,865
Kite Realty Group Trust KRG	5,676,977	$161.1 million	0.24%	-563,433
Shopify Inc. SHOP	1,405,574	$160.5 million	0.24%	+404,450
Travere Therapeutics Inc. TVTX	2,812,514	$159.8 million	0.24%	-457,999
Waste Connections Inc. WCN	958,009	$159.7 million	0.24%	-58,874
Ally Financial Inc. ALLY	3,450,643	$158.6 million	0.24%	+240,001
Cloudflare Inc. NET	646,279	$158.5 million	0.24%	-28,469
Citigroup Inc. C	1,120,122	$156.8 million	0.24%	+28,414
Wesbanco Inc. WSBC	4,009,892	$156.5 million	0.24%	+159,836
Verisk Analytics, Inc. VRSK	854,759	$153.5 million	0.23%	+1,592
Take-Two Interactive Software, Inc. TTWO	612,627	$153.1 million	0.23%	-1,693
Chevron Corp. CVX	921,682	$152.8 million	0.23%	+504,252
Arcosa, Inc. ACA	1,008,554	$146.5 million	0.22%	-61,519
Regal Rexnord Corp. RRX	608,011	$144.8 million	0.22%	-11,122
NextEra Energy Inc. NEE	1,642,245	$144.1 million	0.22%	-626,514
Nomura ETF Trust FRWD	4,255,639	$143.4 million	0.22%	new
Monolithic Power Systems, Inc. MPWR	103,548	$143.1 million	0.22%	-44,419
STMicroelectronics N.V. STM	1,900,123	$142.3 million	0.21%	new
MYR Group Inc. MYRG	281,264	$140.7 million	0.21%	-89,976
Celestica Inc. CLS	383,440	$139.9 million	0.21%	new
Motorola Solutions, Inc. MSI	334,174	$138.8 million	0.21%	+46,478
TD Synnex Corp. SNX	519,031	$138.8 million	0.21%	-29,515
Casey's General Stores, Inc. CASY	174,007	$138.3 million	0.21%	-24,019
International Seaways, Inc. INSW	1,803,512	$138.1 million	0.21%	+201,442
Axis Cap Hldgs Ltd AXS	1,276,540	$137.2 million	0.21%	+36,493
Construction Partners, Inc. ROAD	1,154,207	$137.1 million	0.21%	-230,766
Federal Signal Corp. FSS	1,060,828	$136.3 million	0.21%	-114,583
Merck & Co., Inc. MRK	1,055,302	$135.6 million	0.20%	-290,416
Kaiser Aluminum Corp. KALU	679,387	$132.9 million	0.20%	-34,789
Axsome Therapeutics Inc. AXSM	539,407	$132.0 million	0.20%	-273,402
Sterling Infrastructure, Inc. STRL	154,850	$130.0 million	0.20%	new
Kratos Defense & Security Solutions, Inc. KTOS	2,598,589	$129.6 million	0.20%	-183,564
Snowflake Inc. SNOW	501,656	$127.7 million	0.19%	+27,165
KLA Corp. KLAC	422,444	$127.5 million	0.19%	+371,342
Autozone Inc. AZO	39,777	$127.1 million	0.19%	+2,650
Philip Morris International Inc. PM	700,726	$126.8 million	0.19%	+83,000
Minerals Technologies Inc. MTX	1,704,059	$126.0 million	0.19%	+249,154
American Express Co. AXP	371,429	$125.6 million	0.19%	+44,455
CVS Health Corp. CVS	1,212,248	$125.4 million	0.19%	-14,224
TTM Technologies Inc. TTMI	660,129	$123.5 million	0.19%	-633,303
Texas Roadhouse, Inc. TXRH	638,000	$123.3 million	0.19%	+139,917
Columbia Banking System, Inc. COLB	3,807,940	$122.0 million	0.18%	-93,405
Onespaworld Holdings Ltd. OSW	4,318,871	$122.0 million	0.18%	-146,473
Popular Inc. BPOP	738,153	$121.2 million	0.18%	-34,516
Ventas, Inc. VTR	1,356,870	$120.5 million	0.18%	+58,615
Fastenal Co. FAST	2,500,906	$120.1 million	0.18%	-313,901
Entergy Corp. ETR	1,043,914	$119.9 million	0.18%	+176,737
SLB Limited SLB	2,575,952	$119.8 million	0.18%	+114,866
PepsiCo Inc. PEP	865,208	$117.1 million	0.18%	-53,746
Imax Corp. IMAX	2,936,661	$117.1 million	0.18%	-767,546
Macom Technology Solutions Holdings, Inc. MTSI	307,227	$116.9 million	0.18%	-327,834
Cheniere Energy Inc. LNG	484,614	$115.8 million	0.17%	+44,274
Datadog, Inc. DDOG	444,324	$115.7 million	0.17%	-31,689
Parker-Hannifin Corp. PH	118,183	$115.6 million	0.17%	+9,993
Zurn Elkay Water Solutions Corp. ZWS	2,284,516	$115.4 million	0.17%	-521,854
Agree Realty Corp. ADC	1,518,183	$115.0 million	0.17%	+121,385
LXP Industrial Trust LXP	2,132,180	$114.9 million	0.17%	new
Semtech Corp. SMTC	700,128	$113.3 million	0.17%	-1,523,026
Steven Madden, Ltd. SHOO	2,685,433	$113.1 million	0.17%	-99,733
PDD Holdings Inc. PDD	1,475,390	$112.5 million	0.17%	+536,988
Supernus Pharmaceuticals, Inc. SUPN	2,378,329	$110.6 million	0.17%	+341,127
Saia Inc. SAIA	262,626	$110.6 million	0.17%	+34,849
Macquarie ETF Trust LRGG	4,017,655	$110.4 million	0.17%	+1,059,683
Magnolia Oil & Gas Corp. MGY	4,311,973	$110.3 million	0.17%	-660,288
ConocoPhillips COP	1,060,436	$110.2 million	0.17%	+376,054
Twilio Inc. TWLO	529,299	$109.2 million	0.16%	+285,044
Baidu, Inc. BIDU	955,371	$109.2 million	0.16%	+117,198
Dimensional ETF Trust DFIV	1,998,100	$107.9 million	0.16%	new
Kontoor Brands, Inc. KTB	1,292,664	$107.7 million	0.16%	+417,195
McKesson Corp. MCK	142,241	$107.5 million	0.16%	-2,144
Timken Co. TKR	728,874	$105.9 million	0.16%	-21,647
Hilton Worldwide Holdings Inc. HLT	317,517	$104.9 million	0.16%	-131,988
Novanta Inc. NOVT	646,599	$104.9 million	0.16%	-14,557
Ionis Pharmaceuticals Inc. IONS	1,300,392	$103.1 million	0.16%	+515,111
Wesco International Inc. WCC	298,199	$103.0 million	0.16%	-74,079
Bristol-Myers Squibb Co. BMY	1,776,782	$102.4 million	0.15%	-65,757
iShares Russell 2000 ETF IWM	339,731	$102.1 million	0.15%	+337,812
TJX Companies Inc. TJX	668,484	$101.3 million	0.15%	+35,575
CSX Corp. CSX	2,123,602	$100.9 million	0.15%	-513,023
Herc Hldgs Inc. HRI	700,726	$100.4 million	0.15%	+40,799
CMS Energy Corp. CMS	1,306,273	$99.9 million	0.15%	-142,077
Duke Energy Corp. DUK	787,354	$99.7 million	0.15%	-30,004
Credicorp Ltd BAP	254,455	$99.1 million	0.15%	+48,534
Bank of America Corp. BAC	1,738,832	$99.1 million	0.15%	-209,813
Comfort Systems USA Inc. FIX	49,988	$99.1 million	0.15%	+4,028
Sempra SRE	1,066,150	$98.8 million	0.15%	-143,262
Lincoln Electric Holdings Inc. LECO	370,452	$98.4 million	0.15%	-26,690
Fomento Economico Mexicano S FMX	767,711	$98.2 million	0.15%	+127,908
Stifel Financial Corp. SF	1,405,150	$98.0 million	0.15%	-57,489
Simon Property Group Inc. SPG	438,173	$98.0 million	0.15%	-9,319
Invesco Ltd. IVZ	3,705,443	$97.8 million	0.15%	+181,951
CME Group Inc. CME	436,899	$96.5 million	0.15%	-41,847
Gates Industrial Corp. Ltd. GTES	3,445,593	$96.4 million	0.15%	-95,375
Terex Corp. TEX	1,330,026	$96.3 million	0.15%	+219,773
Liberty Energy Inc. LBRT	3,648,861	$95.6 million	0.14%	+245,550
Royal Caribbean Cruises Ltd. RCL	300,625	$95.5 million	0.14%	-258,837
Varonis Sys Inc. VRNS	2,270,501	$95.3 million	0.14%	+115,570
Crown Holdings, Inc. CCK	850,524	$95.1 million	0.14%	-936
Cardinal Health Inc. CAH	400,069	$95.0 million	0.14%	-20,355
Associated Banc-Corp ASB	3,083,276	$94.9 million	0.14%	-253,745
Gulfport Energy Corp. GPOR	558,718	$94.8 million	0.14%	-31,055
Verizon Communications Inc. VZ	2,235,199	$94.6 million	0.14%	+329,066
Life Time Group Holdings, Inc. LTH	2,315,220	$94.6 million	0.14%	-164,980
Seacoast Banking Corp. of Florida SBCF	2,838,870	$94.4 million	0.14%	+1,004,349
Blackstone Inc. BX	795,585	$93.6 million	0.14%	+351,396
Public Storage PSA	292,155	$93.0 million	0.14%	-1,216
ITT Inc. ITT	469,797	$92.9 million	0.14%	-45,353
Independence Realty Trust, Inc. IRT	5,565,806	$92.9 million	0.14%	-1,261,316
Caci International Inc. CACI	200,174	$92.7 million	0.14%	+4,286
Halozyme Therapeutics, Inc. HALO	1,183,799	$92.7 million	0.14%	-3,152
Hancock Whitney Corp. HWC	1,229,268	$91.9 million	0.14%	-165,883
FNB Corp. FNB	4,793,490	$91.5 million	0.14%	-208,492
AMETEK Inc. AME	375,940	$91.0 million	0.14%	+258,739
Martin Marietta Materials Inc. MLM	157,083	$90.6 million	0.14%	+3,906
Cboe Global Markets, Inc. CBOE	373,221	$90.6 million	0.14%	+45,711
Glaukos Corp. GKOS	647,428	$90.5 million	0.14%	+35,365
Alnylam Pharmaceuticals Inc ALNY	300,193	$90.4 million	0.14%	+41,288
iShares Trust IPAC	1,094,986	$89.7 million	0.14%	new
Wsfs Financial Corp. WSFS	1,165,245	$89.4 million	0.13%	-377,447
OGE Energy Corp. OGE	1,834,067	$89.2 million	0.13%	-42,403
Esco Technologies Inc. ESE	254,481	$89.1 million	0.13%	-144,807
Ultra Clean Holdings, Inc. UCTT	624,028	$89.0 million	0.13%	+211,329
Merit Medical Systems Inc. MMSI	1,279,152	$88.7 million	0.13%	+80,883
Mirum Pharmaceuticals Inc. MIRM	752,044	$88.0 million	0.13%	+346,723
Tesla, Inc. TSLA	208,849	$87.8 million	0.13%	+19,179
Caterpillar Inc. CAT	82,481	$87.8 million	0.13%	+57,830
Selective Insurance Group Inc. SIGI	903,173	$87.6 million	0.13%	-294,638
Lowe's Companies Inc. LOW	396,560	$87.4 million	0.13%	-12,209
Chefs' Warehouse, Inc. CHEF	898,627	$86.4 million	0.13%	-389,538
Essential Utilities, Inc. WTRG	2,243,125	$85.9 million	0.13%	-110,480
SK Telecom Co Ltd SKM	2,656,789	$85.4 million	0.13%	-625,110
Dover Corp. DOV	373,805	$83.8 million	0.13%	-26,601
Pfizer Inc. PFE	3,457,889	$83.3 million	0.13%	+402,470
Assurant, Inc. AIZ	308,532	$82.8 million	0.12%	-12,603
Cytokinetics Inc. CYTK	961,815	$81.9 million	0.12%	+913,332
Pg&E Corp. PCG	4,846,268	$81.5 million	0.12%	-424,247
iShares Trust GOVT	3,577,996	$81.5 million	0.12%	+2,997,140
GE Vernova Inc. GEV	68,915	$81.0 million	0.12%	+44,287
Old Dominion Freight Line, Inc. ODFL	373,431	$80.9 million	0.12%	+42,855
Allegro Microsystems, Inc. ALGM	1,159,503	$80.7 million	0.12%	-921,138
Altria Group, Inc. MO	1,121,424	$80.7 million	0.12%	+179,988
Essent Group Ltd. ESNT	1,251,630	$80.5 million	0.12%	-423,118
Floor & Decor Holdings, Inc. FND	1,354,439	$80.4 million	0.12%	-74,955
Veeva Systems Inc. VEEV	450,440	$79.9 million	0.12%	-28,308
Moelis & Co. MC	1,215,510	$79.5 million	0.12%	+21,742
Generac Holdings Inc. GNRC	270,924	$79.3 million	0.12%	-127,051
Newmont Corp. NEM	849,321	$79.3 million	0.12%	-84,957
Vertex Pharmaceuticals Inc. VRTX	159,549	$79.3 million	0.12%	+3,065
Progressive Corp. PGR	360,311	$78.7 million	0.12%	-108,500
Q2 Holdings, Inc. QTWO	1,633,414	$78.6 million	0.12%	+402,574
Vici Properties Inc. VICI	2,953,951	$78.4 million	0.12%	+76,254
Agios Pharmaceuticals Inc. AGIO	2,110,809	$78.3 million	0.12%	+616,374
Otis Worldwide Corp. OTIS	1,088,872	$78.0 million	0.12%	-66,713
First Interstate Bancsystem Inc. FIBK	2,018,138	$77.8 million	0.12%	+315,060
Charles Schwab Corp. SCHW	842,487	$77.7 million	0.12%	+116,415
NMI Holdings, Inc. NMIH	1,883,225	$77.4 million	0.12%	+215,297
Williams Companies, Inc. WMB	1,039,344	$77.3 million	0.12%	+1,014,916
Truist Financial Corp. TFC	1,545,909	$77.0 million	0.12%	+257,176
Independent Bank Corp. INDB	917,172	$76.8 million	0.12%	-4,566
Expand Energy Corp. EXE	840,728	$76.7 million	0.12%	+124,175
Petroleo Brasileiro SA Petro PBRA	5,185,509	$75.9 million	0.11%	no change
Everus Construction Group, Inc. ECG	450,760	$74.8 million	0.11%	new
Quanta Services, Inc. PWR	103,403	$74.5 million	0.11%	-222,054
Lantheus Holdings, Inc. LNTH	671,042	$74.4 million	0.11%	-169,375
Petróleo Brasileiro S.A. (Petrobras) PBR	4,604,845	$74.4 million	0.11%	+2,927,490
Neogenomics Inc. NEO	5,037,787	$73.5 million	0.11%	+1,585,200
Voya Financial, Inc. VOYA	810,697	$73.4 million	0.11%	-52,846
Renasant Corp. RNST	1,725,063	$73.4 million	0.11%	-85,044
Bank of NT Butterfield&son L NTB	1,223,323	$72.8 million	0.11%	-25,745
Accenture plc ACN	581,293	$72.3 million	0.11%	-291,040
Ambev S.A. ABEV	22,996,163	$72.2 million	0.11%	+5,047,893
Teledyne Technologies Inc. TDY	108,218	$72.2 million	0.11%	-7,357
KB Home KBH	1,151,395	$72.1 million	0.11%	-299,766
Dutch Bros Inc. BROS	999,925	$71.8 million	0.11%	-21,189
Griffon Corp. GFF	734,114	$71.6 million	0.11%	-42,437
Artivion, Inc. AORT	3,184,974	$71.6 million	0.11%	+728,828
Xcel Energy Inc. XEL	888,828	$71.4 million	0.11%	-101,107
Leonardo DRS Inc. DRS	1,668,631	$71.2 million	0.11%	-57,656
Tapestry, Inc. TPR	484,432	$70.9 million	0.11%	-56,768
SM Energy Co. SM	2,716,076	$70.9 million	0.11%	-226,168
Modine Manufacturing Co MOD	265,247	$70.8 million	0.11%	-450,319
PPG Industries Inc. PPG	579,917	$70.3 million	0.11%	-22,032
America Movil Sab De CV AMX	2,704,122	$70.3 million	0.11%	+493,870
Louisiana-Pacific Corp. LPX	890,879	$70.1 million	0.11%	+3,840
Iron Mountain Inc. IRM	552,190	$69.7 million	0.11%	-34,691
Abbott Laboratories ABT	767,581	$69.7 million	0.11%	-123,389
DuPont de Nemours, Inc. DD	512,627	$69.5 million	0.10%	new
Quaker Chemical Corp. KWR	436,463	$69.3 million	0.10%	+94,889
First Industrial Realty Trust Inc. FR	1,127,045	$69.1 million	0.10%	+31,515
iShares Trust AGG	693,601	$68.7 million	0.10%	+7,697
Marsh & McLennan Companies, Inc. MRSH	410,621	$68.4 million	0.10%	-33,202
Intuit Inc. INTU	262,192	$68.4 million	0.10%	-490,933
Costar Group, Inc. CSGP	2,403,003	$68.1 million	0.10%	+69,238
Manhattan Associates Inc. MANH	484,151	$67.4 million	0.10%	+65,207
United Parcel Service Inc. UPS	626,887	$67.4 million	0.10%	+42,410
Performance Food Group Co. PFGC	599,270	$67.0 million	0.10%	+122,130
Johnson & Johnson JNJ	263,443	$66.9 million	0.10%	-178,138
Yeti Holdings, Inc. YETI	1,347,023	$66.8 million	0.10%	-10,649
Omnicell, Inc. OMCL	1,606,404	$66.7 million	0.10%	+422,787
Kirby Corp. KEX	489,909	$66.6 million	0.10%	-33,498
Sea Limited SE	694,464	$66.5 million	0.10%	+110,994
Kadant Inc. KAI	211,370	$66.4 million	0.10%	+28,963
National Health Investors Inc. NHI	870,365	$66.4 million	0.10%	-26,937
Steris plc STE	313,924	$66.1 million	0.10%	+45,104
ONEOK Inc. OKE	756,332	$65.8 million	0.10%	-145,989
Belden Inc. BDC	547,360	$65.6 million	0.10%	-10,103
Lamb Weston Holdings, Inc. LW	1,516,642	$65.5 million	0.10%	-43,166
Capital One Financial Corp. COF	325,802	$65.4 million	0.10%	+158,596
Patterson-UTI Energy, Inc. PTEN	7,079,207	$65.0 million	0.10%	+382,053
Eastern Bankshares, Inc. EBC	2,918,045	$64.9 million	0.10%	-80,135
Southwest Gas Holdings, Inc. SWX	731,516	$64.9 million	0.10%	-28,946
Heico Corp. New HEIA	251,286	$64.8 million	0.10%	-90,641
Analog Devices Inc. ADI	163,166	$64.8 million	0.10%	-150,793
Procter & Gamble Co. PG	440,176	$64.5 million	0.10%	-24,791
Helios Technologies Inc. HLIO	718,688	$64.1 million	0.10%	-49,972
Teradyne, Inc. TER	131,572	$63.7 million	0.10%	+45,497
Microchip Technology Inc. MCHP	695,637	$63.4 million	0.10%	+370,905
Bread Financial Holdings, Inc. BFH	583,288	$63.2 million	0.10%	-125,178
Knife River Corp. KNF	754,866	$63.1 million	0.10%	+177,597
Jacobs Solutions Inc. J	500,181	$63.0 million	0.10%	-10,541
Northrop Grumman Corp. NOC	123,116	$62.7 million	0.09%	+4,831
Crown Castle Inc. CCI	820,684	$62.1 million	0.09%	-57,298
Bridgebio Pharma Inc. BBIO	829,802	$61.8 million	0.09%	-704,934
New Jersey Resources Corp. NJR	1,101,347	$61.7 million	0.09%	-9,405
Kodiak Gas Services, Inc. KGS	820,438	$61.6 million	0.09%	-672,293
Healthequity, Inc. HQY	678,537	$61.3 million	0.09%	+86,523
Enterprise Finl Svcs Corp. EFSC	929,832	$61.3 million	0.09%	-39,580
American Electric Power Co. Inc. AEP	447,743	$61.3 million	0.09%	-99,717
First Bancorp N C FBNC	953,287	$60.9 million	0.09%	-32,942
Casella Waste Systems Inc. CWST	624,506	$60.6 million	0.09%	-210,919
TransMedics Group, Inc. TMDX	910,495	$60.5 million	0.09%	+24,654
Cigna Group CI	219,209	$60.4 million	0.09%	-144,953
Align Technology Inc. ALGN	351,934	$59.4 million	0.09%	-25,631

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 105 it sold out of are in the box above.