Ninety One UK Ltd

CIK 0001418329 • 8 13F filings • Apr 30, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $42.61B200 positionsView on SEC.gov

			% of Portfolio
Accenture PLC	Common Stock	$71.8M	0.2%Prev: 0.1%	240,182 SH	Increased+33,403 SH
Adobe Inc	Common Stock	$26.9M	0.1%Prev: 0.1%	69,627 SH	Decreased-123,592 SH
AECOM	Common Stock	$148.9M	0.3%Prev: 0.2%	1,319,548 SH	Increased+357,185 SH
AerCap Holdings NV	Common Stock	$327.0M	0.8%Prev: 0.9%	2,794,925 SH	Decreased-15,403 SH
Agnico Eagle Mines Ltd	Common Stock	$4.6M	0.0%Prev: 0.1%	38,683 SH	Decreased-80,483 SH
Alamos Gold Inc	Common Stock	$57.6M	0.1%Prev: 0.2%	2,171,064 SH	Decreased-66,637 SH
Alcon AG	Common Stock	$21.9M	0.1%Prev: 0.0%	248,302 SH	Increased+22,117 SH
Alibaba Group Holding Ltd	ADR	$15.3M	0.0%Prev: 0.0%	135,070 SH	Increased+24,968 SH
Align Technology Inc	Common Stock	$362.8M	0.9%Prev: 0.9%	1,916,309 SH	Decreased-311,905 SH
Alphabet Inc	Common Stock	$1.63B	3.8%Prev: 5.6%	9,234,301 SH	Decreased+864,734 SH
ALTRIA GROUP INC	Common Stock	$4K	0.0%Prev: 0.0%	62 SH	Decreased
Amazon.com Inc	Common Stock	$1.04B	2.4%Prev: 2.2%	4,736,222 SH	Increased+281,931 SH
Ambev SA	ADR	$6.7M	0.0%	2,799,396 SH	New
American Express Co	Common Stock	$22.6M	0.1%	70,886 SH	New
American Tower Corp	REIT	$37.3M	0.1%Prev: 0.0%	168,708 SH	Increased+143,880 SH
Anglogold Ashanti Plc	Common Stock	$94.2M	0.2%Prev: 0.5%	2,067,344 SH	Decreased+22,369 SH
Anheuser-Busch InBev SA/NV	ADR	$6K	0.0%Prev: 0.0%	85 SH	Decreased-14 SH
Aon PLC	Common Stock	$20.7M	0.0%Prev: 0.1%	57,949 SH	Decreased-79,620 SH
Apple Inc	Common Stock	$513.1M	1.2%Prev: 3.0%	2,500,633 SH	Decreased-2,562,069 SH
Applied Materials Inc	Common Stock	$27.5M	0.1%	150,093 SH	New
ASE Technology Holding Co Ltd	ADR	$1.3M	0.0%Prev: 0.0%	126,345 SH	Decreased+26,687 SH
ASML Holding NV	NY Reg Shrs	$48.4M	0.1%Prev: 0.1%	60,391 SH	Increased+27,435 SH
Autodesk Inc	Common Stock	$1.65B	3.9%Prev: 2.2%	5,338,125 SH	Increased+1,312,466 SH
Automatic Data Processing Inc	Common Stock	$741.0M	1.7%Prev: 1.1%	2,402,723 SH	Increased+38,896 SH
AutoZone Inc	Common Stock	$276.2M	0.6%	74,400 SH	New
Baidu Inc	ADR	$1.7M	0.0%	20,043 SH	New
Baker Hughes Co	Common Stock	$12.9M	0.0%Prev: 0.1%	335,432 SH	Decreased-236,205 SH
BARRICK MINING CORP	Common Stock	$326.9M	0.8%Prev: 1.1%	15,699,416 SH	Decreased+3,777,235 SH
Becton Dickinson & Co	Common Stock	$1.6M	0.0%	9,458 SH	New
Booking Holdings Inc	Common Stock	$1.26B	3.0%Prev: 2.5%	218,016 SH	Increased-35,358 SH
BorgWarner Inc	Common Stock	$14.9M	0.0%	445,660 SH	New
Boston Scientific Corp	Common Stock	$552.8M	1.3%Prev: 1.1%	5,146,218 SH	Increased-2,162,322 SH
Broadcom Inc	Common Stock	$1.13B	2.7%Prev: 2.1%	4,102,194 SH	Increased+1,233,969 SH
Broadridge Financial Solutions Inc	Common Stock	$62.7M	0.1%	258,035 SH	New
Brookfield Infrastructure Corp	Common Stock	$14.2M	0.0%Prev: 0.0%	341,102 SH	Increased+165,261 SH
Brookfield Renewable Corp	Common Stock	$15.1M	0.0%Prev: 0.0%	461,127 SH	Increased+277,740 SH
Cadence Design Systems Inc	Common Stock	$57.5M	0.1%Prev: 0.1%	186,605 SH	Increased+29,570 SH
Canadian National Railway Co	Common Stock	$213.3M	0.5%	2,050,826 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$78.3M	0.2%Prev: 0.2%	987,813 SH	Increased+4,146 SH
CarMax Inc	Common Stock	$10.4M	0.0%	154,235 SH	New
CF Industries Holdings Inc	Common Stock	$13.4M	0.0%Prev: 0.2%	146,036 SH	Decreased-384,307 SH
Charles Schwab Corp/The	Common Stock	$83.7M	0.2%Prev: 0.1%	917,619 SH	Increased+339,408 SH
Check Point Software Technologies Ltd	Common Stock	$573.7M	1.3%Prev: 0.8%	2,592,778 SH	Increased+30,099 SH
Cheniere Energy Inc	Common Stock	$440.5M	1.0%Prev: 0.1%	1,808,825 SH	Increased+1,728,163 SH
Chevron Corp	Common Stock	$50.5M	0.1%Prev: 1.0%	352,360 SH	Decreased-1,662,215 SH
Cia Cervecerias Unidas SA	ADR	$4.0M	0.0%Prev: 0.0%	312,746 SH	Increased+33,336 SH
Cisco Systems Inc	Common Stock	$10.3M	0.0%Prev: 0.0%	148,120 SH	Increased+41,724 SH
CME Group Inc	Common Stock	$90.8M	0.2%Prev: 0.2%	329,576 SH	Decreased+327 SH
Coca-Cola Europacific Partners PLC	Common Stock	$118.1M	0.3%	1,273,571 SH	New
Coca-Cola Femsa SAB de CV	ADR	$4.2M	0.0%	43,585 SH	New
CONMED Corp	Common Stock	$1.0M	0.0%	19,247 SH	New
ConocoPhillips	Common Stock	$3.1M	0.0%Prev: 0.5%	34,008 SH	Decreased-1,442,460 SH
Corteva Inc	Common Stock	$38.4M	0.1%Prev: 0.2%	515,197 SH	Decreased-759,512 SH
CoStar Group Inc	Common Stock	$25.7M	0.1%Prev: 0.0%	320,015 SH	Increased-94,971 SH
Coupang Inc	Common Stock	$115.5M	0.3%	3,854,974 SH	New
Credicorp Ltd	Common Stock	$114.7M	0.3%Prev: 0.3%	513,117 SH	Decreased+114,652 SH
CRH PLC	Common Stock	$288.6M	0.7%Prev: 0.8%	3,143,490 SH	Decreased-177,013 SH
Crown Castle Inc	REIT	$44.4M	0.1%Prev: 0.1%	432,482 SH	Increased+38,606 SH
Danaher Corp	Common Stock	$8.8M	0.0%Prev: 0.0%	44,619 SH	Increased+12,219 SH
Deere & Co	Common Stock	$51.8M	0.1%	101,841 SH	New
Delta Air Lines Inc	Common Stock	$153.7M	0.4%Prev: 0.6%	3,124,368 SH	Decreased-498,800 SH
DENTSPLY SIRONA INC	Common Stock	$18.4M	0.0%Prev: 0.0%	1,159,840 SH	Decreased-545,051 SH
Diageo PLC	ADR	$3K	0.0%	27 SH	New
Digital Realty Trust Inc	REIT	$25.3M	0.1%Prev: 0.1%	145,000 SH	Decreased-2,120 SH
DigitalBridge Group Inc	Common Stock	$1.7M	0.0%	164,670 SH	New
Dolby Laboratories Inc	Common Stock	$31.4M	0.1%Prev: 0.1%	422,205 SH	Increased+57,082 SH
DR Horton Inc	Common Stock	$4.5M	0.0%	35,069 SH	New
Edwards Lifesciences Corp	Common Stock	$542.7M	1.3%Prev: 2.3%	6,939,542 SH	Decreased-5,456,601 SH
Electronic Arts Inc	Common Stock	$695.6M	1.6%Prev: 2.0%	4,355,950 SH	Decreased+180,317 SH
Elevance Health Inc	Common Stock	$148.4M	0.3%Prev: 0.3%	381,652 SH	Increased-123,269 SH
Eli Lilly & Co	Common Stock	$331.7M	0.8%Prev: 1.1%	425,459 SH	Decreased-98,762 SH
EQT CORP	Common Stock	$15.6M	0.0%	268,253 SH	New
Exxon Mobil Corp	Common Stock	$271.0M	0.6%Prev: 1.6%	2,514,348 SH	Decreased-1,601,172 SH
FactSet Research Systems Inc	Common Stock	$533.4M	1.3%Prev: 0.6%	1,192,634 SH	Increased-2,362 SH
Fiserv Inc	Common Stock	$20.6M	0.0%Prev: 0.0%	119,762 SH	Increased-34 SH
Fomento Economico Mexicano SAB de CV	ADR	$61.4M	0.1%	596,665 SH	New
FORTIS INC/CANADA	Common Stock	$2.2M	0.0%Prev: 0.0%	46,314 SH	Decreased-47,204 SH
Freeport-McMoRan Inc	Common Stock	$236.1M	0.6%Prev: 0.6%	5,446,597 SH	Decreased+862,353 SH
Gaming and Leisure Properties Inc	REIT	$98.1M	0.2%Prev: 0.2%	2,101,197 SH	Increased-40,209 SH
General Motors Co	Common Stock	$235.9M	0.6%Prev: 0.8%	4,793,495 SH	Decreased+264,128 SH
Goldman Sachs Group Inc/The	Common Stock	$408.8M	1.0%Prev: 0.7%	577,577 SH	Increased+224,801 SH
HDFC Bank Ltd	ADR	$53.9M	0.1%Prev: 0.0%	702,501 SH	Increased+490,725 SH
Hecla Mining Co	Common Stock	$36.6M	0.1%Prev: 0.2%	6,116,893 SH	Decreased+2,411,891 SH
Hilton Worldwide Holdings Inc	Common Stock	$28.2M	0.1%Prev: 0.1%	105,858 SH	Decreased+12,197 SH
Home Depot Inc/The	Common Stock	$7.6M	0.0%Prev: 0.0%	20,797 SH	Increased+1,719 SH
Huntington Ingalls Industries Inc	Common Stock	$10.2M	0.0%	42,379 SH	New
IAMGOLD Corp	Common Stock	$39.3M	0.1%Prev: 0.2%	5,347,405 SH	Decreased+295,495 SH
ICICI Bank Ltd	ADR	$263.3M	0.6%Prev: 0.6%	7,828,003 SH	Increased-1,823,778 SH
ICON PLC	Common Stock	$435.4M	1.0%	2,993,652 SH	New
IDEXX Laboratories Inc	Common Stock	$31.1M	0.1%Prev: 0.0%	57,928 SH	Increased+37,027 SH
Ingersoll Rand Inc	Common Stock	$7.6M	0.0%	91,365 SH	New
Intel Corp	Common Stock	$8.7M	0.0%Prev: 0.0%	387,452 SH	Decreased-22,850 SH
Intercontinental Exchange Inc	Common Stock	$277.7M	0.7%Prev: 0.6%	1,513,558 SH	Increased-61,269 SH
InterContinental Hotels Group PLC	ADR	$13K	0.0%Prev: 0.0%	117 SH	Decreased-17 SH
Intuit Inc	Common Stock	$1.15B	2.7%Prev: 1.9%	1,458,792 SH	Increased-421,920 SH
Invesco Senior Loan ETF	ETP	$17.7M	0.0%	846,749 SH	New
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	$18.3M	0.0%Prev: 0.1%	423,751 SH	Decreased-155,926 SH
iShares 1-5 Year Investment Grade Corporate Bond ETF	ETP	$344K	0.0%Prev: 0.0%	6,520 SH	Decreased-3,050 SH
iShares Broad USD High Yield Corporate Bond ETF	ETP	$5.7M	0.0%Prev: 0.2%	150,811 SH	Decreased-2,143,387 SH
iShares MSCI India ETF	ETP	$31.4M	0.1%Prev: 0.0%	564,774 SH	Increased+359,756 SH
iShares MSCI Saudi Arabia ETF	ETP	$23.6M	0.1%Prev: 0.0%	613,633 SH	Increased+127,506 SH
Jacobs Solutions Inc	Common Stock	$335.1M	0.8%Prev: 1.0%	2,549,219 SH	Decreased-706,123 SH
Janus Henderson AAA CLO ETF	ETP	$137K	0.0%Prev: 0.0%	2,691 SH	Increased
Johnson & Johnson	Common Stock	$1.07B	2.5%Prev: 3.8%	7,016,164 SH	Decreased+373,865 SH
JPMorgan Chase & Co	Common Stock	$660.5M	1.5%Prev: 1.6%	2,278,247 SH	Decreased-27,382 SH
Kaspi.KZ JSC	ADR	$36.5M	0.1%Prev: 0.0%	429,610 SH	Increased+214,032 SH
Kinross Gold Corp	Common Stock	$83.2M	0.2%Prev: 0.1%	5,329,502 SH	Increased+4,435,522 SH
KLA Corp	Common Stock	$6.4M	0.0%	7,157 SH	New
Kroger Co/The	Common Stock	$86.0M	0.2%	1,198,638 SH	New
KT Corp	ADR	$47.6M	0.1%	2,291,101 SH	New
Las Vegas Sands Corp	Common Stock	$2.3M	0.0%Prev: 0.0%	53,201 SH	Decreased
LKQ Corp	Common Stock	$8.1M	0.0%	219,107 SH	New
MakeMyTrip Ltd	Common Stock	$76.8M	0.2%Prev: 0.0%	783,059 SH	Increased+665,168 SH
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$583K	0.0%	2,134 SH	New
Marsh & McLennan Cos Inc	Common Stock	$552.7M	1.3%Prev: 1.6%	2,527,744 SH	Decreased-1,501,398 SH
Mastercard Inc	Common Stock	$661.7M	1.6%Prev: 1.2%	1,177,461 SH	Increased+109,721 SH
McKesson Corp	Common Stock	$35.0M	0.1%Prev: 0.1%	47,820 SH	Decreased+5,514 SH
MercadoLibre Inc	Common Stock	$4.7M	0.0%Prev: 0.0%	1,810 SH	Increased-453 SH
Merck & Co Inc	Common Stock	$7.2M	0.0%Prev: 0.0%	91,579 SH	Decreased-5,322 SH
Meta Platforms Inc	Common Stock	$104.4M	0.2%Prev: 0.7%	141,489 SH	Decreased-387,352 SH
Microsoft Corp	Common Stock	$3.73B	8.8%Prev: 4.6%	7,498,375 SH	Increased+2,102,070 SH
MOLSON COORS BEVERAGE CO	Common Stock	$7.4M	0.0%	154,656 SH	New
Monster Beverage Corp	Common Stock	$560.3M	1.3%Prev: 1.3%	8,944,479 SH	Increased+1,489,173 SH
Moody's Corp	Common Stock	$420.1M	1.0%Prev: 0.9%	837,471 SH	Increased-2,831 SH
Mosaic Co/The	Common Stock	$26.5M	0.1%	726,265 SH	New
Motorola Solutions Inc	Common Stock	$249.0M	0.6%Prev: 1.4%	592,252 SH	Decreased-753,546 SH
Natera Inc	Common Stock	$95.1M	0.2%	562,985 SH	New
NetEase Inc	ADR	$843.5M	2.0%Prev: 1.6%	6,267,769 SH	Increased-18,447 SH
Newmont Corp	Common Stock	$172.5M	0.4%Prev: 0.5%	2,961,372 SH	Decreased+929,190 SH
NextEra Energy Inc	Common Stock	$166.6M	0.4%Prev: 0.7%	2,399,679 SH	Decreased-634,015 SH
NIKE Inc	Common Stock	$33.0M	0.1%Prev: 0.1%	464,073 SH	Increased+53,115 SH
NOV Inc	Common Stock	$17.5M	0.0%Prev: 0.0%	1,404,570 SH	Decreased+307,840 SH
Novartis AG	ADR	$6K	0.0%Prev: 0.0%	52 SH	Decreased-24 SH
NU Holdings Ltd/Cayman Islands	Common Stock	$14.0M	0.0%Prev: 0.3%	1,023,447 SH	Decreased-7,205,856 SH
NVIDIA Corp	Common Stock	$1.74B	4.1%Prev: 4.6%	11,032,293 SH	Decreased-254,850 SH
O'Reilly Automotive Inc	Common Stock	$18.9M	0.0%	210,030 SH	New
Okta Inc	Common Stock	$274.4M	0.6%	2,744,524 SH	New
Olaplex Holdings Inc	Common Stock	$4.7M	0.0%	3,333,055 SH	New
ON HOLDING AG	Common Stock	$9.8M	0.0%	188,276 SH	New
Pan American Silver Corp	Common Stock	$59.3M	0.1%Prev: 0.3%	2,089,660 SH	Decreased-610,858 SH
Paycom Software Inc	Common Stock	$22.7M	0.1%Prev: 0.0%	98,042 SH	Increased-48,479 SH
PepsiCo Inc	Common Stock	$12.9M	0.0%Prev: 0.0%	97,900 SH	Increased+32,159 SH
Philip Morris International Inc	Common Stock	$1.36B	3.2%Prev: 2.7%	7,486,288 SH	Increased+324,585 SH
Pinterest Inc	Common Stock	$239.9M	0.6%	6,689,112 SH	New
Planet Fitness Inc	Common Stock	$314.5M	0.7%Prev: 0.5%	2,883,906 SH	Increased+69,246 SH
Platinum Group Metals Ltd	Common Stock	$150K	0.0%Prev: 0.0%	98,258 SH	Decreased
Procter & Gamble Co/The	Common Stock	$37.4M	0.1%Prev: 0.1%	234,615 SH	Increased-8,081 SH
Prologis Inc	REIT	$11.4M	0.0%Prev: 0.1%	108,886 SH	Decreased-145,654 SH
Qorvo Inc	Common Stock	$39.3M	0.1%	462,280 SH	New
QUALCOMM INC	Common Stock	$13.9M	0.0%Prev: 0.6%	87,168 SH	Decreased-1,884,585 SH
ROBLOX Corp	Common Stock	$187.7M	0.4%	1,784,528 SH	New
Rockwell Automation Inc	Common Stock	$27.4M	0.1%Prev: 0.1%	82,437 SH	Decreased
S&P Global Inc	Common Stock	$489.6M	1.1%Prev: 1.0%	928,559 SH	Increased-51,334 SH
Sabre Corp	Common Stock	$15.6M	0.0%	4,950,524 SH	New
SAP SE	ADR	$35K	0.0%Prev: 0.0%	116 SH	Increased+5 SH
Schlumberger NV	Common Stock	$15.0M	0.0%	444,537 SH	New
Sea Ltd	ADR	$271.8M	0.6%Prev: 0.0%	1,699,639 SH	Increased+1,644,243 SH
Sempra	Common Stock	$9.5M	0.0%Prev: 0.0%	124,817 SH	Increased+53,486 SH
Sirius XM Holdings Inc	Common Stock	$7.9M	0.0%Prev: 0.0%	342,090 SH	Decreased
SPDR Blackstone Senior Loan ETF	ETP	$17.9M	0.0%	431,500 SH	New
Steel Dynamics Inc	Common Stock	$11.5M	0.0%Prev: 0.1%	89,761 SH	Decreased-62,949 SH
StoneCo Ltd	Common Stock	$21.3M	0.1%	1,329,819 SH	New
Stryker Corp	Common Stock	$24.1M	0.1%Prev: 0.0%	60,948 SH	Increased+8,260 SH
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$454.3M	1.1%Prev: 1.2%	2,005,767 SH	Decreased+428,599 SH
Take-Two Interactive Software Inc	Common Stock	$437.5M	1.0%Prev: 0.5%	1,801,582 SH	Increased+644,554 SH
Targa Resources Corp	Common Stock	$13.1M	0.0%Prev: 0.1%	75,291 SH	Decreased-140,340 SH
TD SYNNEX Corp	Common Stock	$400.3M	0.9%Prev: 0.8%	2,949,709 SH	Increased+855,411 SH
TE Connectivity PLC	Common Stock	$119.7M	0.3%Prev: 0.2%	709,747 SH	Increased+199,393 SH
TechnipFMC PLC	Common Stock	$15.5M	0.0%Prev: 0.1%	449,640 SH	Decreased+130,917 SH
Teck Resources Ltd	Common Stock	$59.8M	0.1%Prev: 0.0%	1,480,334 SH	Increased+1,480,308 SH
Ternium SA	ADR	$72.5M	0.2%Prev: 0.1%	2,407,110 SH	Increased+1,115,487 SH
Tesla Inc	Common Stock	$230.6M	0.5%Prev: 0.0%	725,830 SH	Increased+677,033 SH
Tetra Tech Inc	Common Stock	$100.4M	0.2%Prev: 0.2%	2,791,912 SH	Increased+60,191 SH
Texas Instruments Inc	Common Stock	$86.7M	0.2%Prev: 0.2%	417,430 SH	Decreased-59,183 SH
THE CAMPBELL'S COMPANY	Common Stock	$1.4M	0.0%	46,448 SH	New
Thermo Fisher Scientific Inc	Common Stock	$326.7M	0.8%Prev: 0.7%	805,793 SH	Increased+168,531 SH
TKO Group Holdings Inc	Common Stock	$882.5M	2.1%Prev: 1.7%	4,850,006 SH	Increased+1,230,708 SH
Tradeweb Markets Inc	Common Stock	$180.0M	0.4%Prev: 0.4%	1,229,500 SH	Decreased-360,804 SH
Trane Technologies PLC	Common Stock	$245.5M	0.6%Prev: 0.8%	561,231 SH	Decreased-259,810 SH
TransUnion	Common Stock	$203.9M	0.5%Prev: 0.6%	2,317,098 SH	Decreased-1,230,645 SH
Triple Flag Precious Metals Corp	Common Stock	$19.5M	0.0%	824,459 SH	New
Twilio Inc	Common Stock	$212.1M	0.5%	1,705,199 SH	New
UnitedHealth Group Inc	Common Stock	$32.8M	0.1%Prev: 0.1%	105,070 SH	Increased+12,371 SH
Vale SA	ADR	$57.1M	0.1%	5,885,464 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$216K	0.0%Prev: 0.1%	2,610 SH	Decreased-309,139 SH
Veeva Systems Inc	Common Stock	$28.4M	0.1%Prev: 0.0%	98,701 SH	Increased+24,263 SH
Ventas Inc	REIT	$12.3M	0.0%Prev: 0.0%	194,483 SH	Decreased-3,977 SH
Veralto Corp	Common Stock	$10.3M	0.0%Prev: 0.0%	102,317 SH	Increased+19,275 SH
VeriSign Inc	Common Stock	$793.3M	1.9%Prev: 1.2%	2,747,020 SH	Increased+669,787 SH
Viper Energy Inc	Common Stock	$12.4M	0.0%	324,138 SH	New
Visa Inc	Common Stock	$2.22B	5.2%Prev: 4.3%	6,240,048 SH	Increased+127,803 SH
Vista Energy SAB de CV	ADR	$64.0M	0.2%Prev: 0.3%	1,337,817 SH	Decreased-596,760 SH
Waste Management Inc	Common Stock	$81.4M	0.2%Prev: 0.2%	355,779 SH	Increased+21,236 SH
West Pharmaceutical Services Inc	Common Stock	$22.0M	0.1%Prev: 0.1%	100,625 SH	Decreased-18,606 SH
Williams Cos Inc/The	Common Stock	$20.5M	0.0%Prev: 0.2%	326,102 SH	Decreased-950,300 SH
XP Inc	Common Stock	$37.9M	0.1%Prev: 0.4%	1,875,636 SH	Decreased-6,180,041 SH
YUM CHINA HOLDINGS INC	Common Stock	$20.2M	0.0%Prev: 0.0%	451,533 SH	Increased+104,972 SH
YUM! BRANDS INC	Common Stock	$14.8M	0.0%Prev: 0.1%	100,063 SH	Decreased-50,091 SH
Zillow Group Inc	Common Stock	$338.2M	0.8%Prev: 0.4%	4,830,448 SH	Increased+839,410 SH
Zoetis Inc	Common Stock	$145.9M	0.3%Prev: 0.3%	935,446 SH	Increased-177,499 SH

Sold (vs prior filing)

Abbott Laboratories — $319.3M
AGCO Corp — $72.9M
Albemarle Corp — $2K
Alcoa Corp — $23.0M
Alexandria Real Estate Equities Inc — $503K
Allegion plc — $6K
American Electric Power Co Inc — $3.4M
American Healthcare REIT Inc — $331K
American Homes 4 Rent — $228K
Aptiv PLC — $144K
AstraZeneca PLC — $396.5M
BBB Foods Inc — $4.3M
Boeing Co/The — $249.0M
British American Tobacco PLC — $9K
Brixmor Property Group Inc — $84K
Campbell's Company/The — $1.3M
Canadian Natural Resources Ltd — $58.1M
CareTrust REIT Inc — $159K
CCC Intelligent Solutions Holdings Inc — $20.0M
Centene Corp — $58.6M
… and 63 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001140361-26-039718	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001140361-26-002464	$46.64B	View
Nov 13, 2025	Q3 2025