BRANDES INVESTMENT PARTNERS, LP — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P070INVESTOR
Charles Brandes
Founder of Brandes Investment Partners; the firm’s history states that he retired in 2018. These are dated institutional disclosures and do not establish his current personal decisions.
Biography: www.brandes.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS379 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 124765108CAE INC | 18,397,515shares | $461,042,422Reported market value$25.06 / reported unit (derived) | 3.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 15,874,667shares | $413,535,711Reported market value$26.05 / reported unit (derived) | 2.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 6,036,219shares | $385,112,593Reported market value$63.8 / reported unit (derived) | 2.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 2,797,526shares | $339,425,455Reported market value$121.33 / reported unit (derived) | 2.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 5,703,945shares | $338,473,622Reported market value$59.34 / reported unit (derived) | 2.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 4,655,087shares | $303,791,611Reported market value$65.26 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398438408GRIFOLS S A | 36,333,714shares | $291,396,445Reported market value$8.02 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 13,061,929shares | $289,322,155Reported market value$22.15 / reported unit (derived) | 2.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 2,444,489shares | $277,230,683Reported market value$113.41 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 2,302,562shares | $276,976,426Reported market value$120.29 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 12,135,998shares | $269,904,986Reported market value$22.24 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 1,008,869shares | $269,119,147Reported market value$266.75 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398438408GRIFOLS S A | 37,816,285shares | $267,739,358Reported market value$7.08 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108NICE LTD | 2,861,960shares | $260,011,023Reported market value$90.85 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 2,618,422shares | $257,811,133Reported market value$98.46 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 2,752,755shares | $256,008,485Reported market value$93 / reported unit (derived) | 1.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 9,107,225shares | $255,731,055Reported market value$28.08 / reported unit (derived) | 1.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 1,671,540shares | $252,955,949Reported market value$151.33 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 706,467shares | $251,633,913Reported market value$356.19 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 2,754,039shares | $249,956,728Reported market value$90.76 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 2,840,753shares | $248,737,250Reported market value$87.56 / reported unit (derived) | 1.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108NICE LTD | 2,229,590shares | $245,837,015Reported market value$110.26 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 21,878,681shares | $245,697,707Reported market value$11.23 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 1,910,947shares | $245,558,012Reported market value$128.5 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 6,291,344shares | $245,299,785Reported market value$38.99 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 3,261,016shares | $244,380,705Reported market value$74.94 / reported unit (derived) | 1.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 1,515,604shares | $238,300,341Reported market value$157.23 / reported unit (derived) | 1.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 1,670,362shares | $233,785,418Reported market value$139.96 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 843,317shares | $232,489,133Reported market value$275.68 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 4,581,633shares | $231,556,157Reported market value$50.54 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 2,521,792shares | $231,325,043Reported market value$91.73 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK AMERICA CORP | 4,566,877shares | $222,635,604Reported market value$48.75 / reported unit (derived) | 1.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 2,754,893shares | $219,317,737Reported market value$79.61 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 3,803,522shares | $216,725,157Reported market value$56.98 / reported unit (derived) | 1.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 960413102WESTLAKE CORPORATION | 1,842,650shares | $215,259,803Reported market value$116.82 / reported unit (derived) | 1.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 2,134,549shares | $213,583,709Reported market value$100.06 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD CO | 1,185,774shares | $205,983,126Reported market value$173.71 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 5,265,280shares | $190,234,567Reported market value$36.13 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28035Q102EDGEWELL PERSONAL CARE CO | 7,059,831shares | $189,627,061Reported market value$26.86 / reported unit (derived) | 1.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 2,290,534shares | $189,290,589Reported market value$82.64 / reported unit (derived) | 1.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 3,042,840shares | $186,679,040Reported market value$61.35 / reported unit (derived) | 1.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 813,014shares | $186,646,545Reported market value$229.57 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 6,429,738shares | $184,597,984Reported market value$28.71 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 7,634,806shares | $183,846,281Reported market value$24.08 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 1,152,350shares | $182,902,970Reported market value$158.72 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 2,234,325shares | $180,824,523Reported market value$80.93 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INC | 1,325,054shares | $179,414,106Reported market value$135.4 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 3,723,100shares | $179,380,074Reported market value$48.18 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 4,136,417shares | $176,460,653Reported market value$42.66 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 424,159shares | $176,297,894Reported market value$415.64 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 561,978shares | $175,976,442Reported market value$313.14 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 1,674,319shares | $173,209,426Reported market value$103.45 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 789,561shares | $172,482,402Reported market value$218.45 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 868,688shares | $172,210,904Reported market value$198.24 / reported unit (derived) | 1.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 1,772,372shares | $170,131,052Reported market value$95.99 / reported unit (derived) | 1.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 814,000shares | $169,387,561Reported market value$208.09 / reported unit (derived) | 1.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 4,979,851shares | $169,066,223Reported market value$33.95 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 621,884shares | $168,278,751Reported market value$270.6 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 677,618shares | $166,846,127Reported market value$246.22 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 2,127,279shares | $164,951,351Reported market value$77.54 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 343,224shares | $162,433,532Reported market value$473.26 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457651107INNOVEX INTERNATIONAL INC | 6,583,415shares | $160,569,492Reported market value$24.39 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PLC | 1,435,053shares | $158,804,315Reported market value$110.66 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 3,424,400shares | $157,899,179Reported market value$46.11 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 701,260shares | $151,881,674Reported market value$216.58 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 172,487shares | $149,274,708Reported market value$865.43 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 1,518,218shares | $147,359,429Reported market value$97.06 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04206A101ARLO TECHNOLOGIES INC | 10,218,854shares | $145,414,292Reported market value$14.23 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04206A101ARLO TECHNOLOGIES INC | 10,753,652shares | $144,959,229Reported market value$13.48 / reported unit (derived) | 1.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981475106WORLD KINECT CORPORATION | 4,399,303shares | $144,913,265Reported market value$32.94 / reported unit (derived) | 1.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28035Q102EDGEWELL PERSONAL CARE CO | 6,721,077shares | $143,427,783Reported market value$21.34 / reported unit (derived) | 1.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457651107INNOVEX INTERNATIONAL INC | 5,727,445shares | $142,040,637Reported market value$24.8 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 1,969,801shares | $141,471,878Reported market value$71.82 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 6,334,950shares | $141,079,336Reported market value$22.27 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 1,930,651shares | $138,737,455Reported market value$71.86 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 5,626,422shares | $138,128,810Reported market value$24.55 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 747,201shares | $134,550,648Reported market value$180.07 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 1,079,699shares | $133,655,940Reported market value$123.79 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 391,792shares | $132,367,387Reported market value$337.85 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 953,506shares | $124,929,878Reported market value$131.02 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 311,035shares | $121,274,417Reported market value$389.91 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 769,630shares | $119,731,687Reported market value$155.57 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 151290889CEMEX SA EURO MTN BE 144A | 9,957,989shares | $119,496,089Reported market value$12 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 813,136shares | $116,402,131Reported market value$143.15 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 1,227,467shares | $116,254,117Reported market value$94.71 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 4,000,333shares | $115,769,690Reported market value$28.94 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 960413102WESTLAKE CORPORATION | 1,572,939shares | $114,825,469Reported market value$73 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457030104INGLES MKTS INC | 1,252,284shares | $112,567,810Reported market value$89.89 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457030104INGLES MKTS INC | 1,260,027shares | $111,613,191Reported market value$88.58 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC | 1,345,982shares | $111,544,463Reported market value$82.87 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC | 1,312,011shares | $110,998,918Reported market value$84.6 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,927,031shares | $107,528,899Reported market value$55.8 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 140,534shares | $106,197,730Reported market value$755.67 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 2,042,013shares | $104,939,348Reported market value$51.39 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 296,414shares | $104,734,368Reported market value$353.34 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 151290889CEMEX SA EURO MTN BE 144A | 9,098,991shares | $104,092,635Reported market value$11.44 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 353,899shares | $101,768,510Reported market value$287.56 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INC | 2,730,683shares | $100,407,214Reported market value$36.77 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 483,160shares | $99,967,147Reported market value$206.9 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 1,276,459shares | $99,398,377Reported market value$77.87 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981475106WORLD KINECT CORPORATION | 4,289,840shares | $98,966,752Reported market value$23.07 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 2,553,185shares | $98,885,265Reported market value$38.73 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 1,186,371shares | $97,188,499Reported market value$81.92 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 2,051,060shares | $96,953,606Reported market value$47.27 / reported unit (derived) | 0.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 2,540,044shares | $96,928,079Reported market value$38.16 / reported unit (derived) | 0.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 2,060,834shares | $95,808,432Reported market value$46.49 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE | 614,006shares | $94,629,048Reported market value$154.12 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INC | 1,173,823shares | $93,143,638Reported market value$79.35 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 1,170,981shares | $92,413,821Reported market value$78.92 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 962,215shares | $92,356,209Reported market value$95.98 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 7,693,893shares | $91,172,642Reported market value$11.85 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 1,335,820shares | $90,982,701Reported market value$68.11 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 1,464,214shares | $90,854,923Reported market value$62.05 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459506101INTERNATIONAL FLAVORS&FRAGRA | 1,128,458shares | $89,397,019Reported market value$79.22 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 408,610shares | $87,203,243Reported market value$213.41 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 299,036shares | $86,931,892Reported market value$290.71 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 1,038,308shares | $86,782,406Reported market value$83.58 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 1,145,912shares | $86,299,118Reported market value$75.31 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 2,212,781shares | $86,209,947Reported market value$38.96 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 1,485,532shares | $85,537,294Reported market value$57.58 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INC | 2,632,804shares | $85,329,178Reported market value$32.41 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 237,789shares | $84,980,252Reported market value$357.38 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 1,163,286shares | $84,722,615Reported market value$72.83 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 293,577shares | $84,217,338Reported market value$286.87 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 286,709shares | $83,902,522Reported market value$292.64 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 736,228shares | $83,643,137Reported market value$113.61 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 666,113shares | $83,573,805Reported market value$125.46 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68628V308ORION GROUP HLDGS INC | 4,914,450shares | $82,661,049Reported market value$16.82 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 4,430,642shares | $82,055,682Reported market value$18.52 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 171,703shares | $82,012,547Reported market value$477.64 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 1,205,943shares | $81,486,036Reported market value$67.57 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 488,526shares | $80,979,215Reported market value$165.76 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 307,861shares | $80,467,735Reported market value$261.38 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02390A101AMERICA MOVIL SAB DE CV | 3,093,426shares | $80,398,654Reported market value$25.99 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459506101INTERNATIONAL FLAVORS&FRAGRA | 1,105,503shares | $80,204,776Reported market value$72.55 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,453,002shares | $80,192,337Reported market value$55.19 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE | 465,756shares | $79,746,567Reported market value$171.22 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 4,235,628shares | $79,418,207Reported market value$18.75 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,616,446shares | $79,287,158Reported market value$49.05 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,483,198shares | $77,750,479Reported market value$52.42 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 890,004shares | $76,924,101Reported market value$86.43 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02390A101AMERICA MOVIL SAB DE CV | 3,015,888shares | $76,845,270Reported market value$25.48 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 904,680shares | $76,617,945Reported market value$84.69 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 2,782,337shares | $76,180,387Reported market value$27.38 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 895,553shares | $74,967,279Reported market value$83.71 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 23,388shares | $74,771,438Reported market value$3,197 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 572,399shares | $74,762,062Reported market value$130.61 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 2,972,036shares | $73,141,807Reported market value$24.61 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 4,539,347shares | $72,765,928Reported market value$16.03 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 833,669shares | $72,229,289Reported market value$86.64 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 943,685shares | $71,212,153Reported market value$75.46 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 1,639,212shares | $70,584,469Reported market value$43.06 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 276,623shares | $70,255,605Reported market value$253.98 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 249,524shares | $69,868,821Reported market value$280.01 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 573,155shares | $69,467,237Reported market value$121.2 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 3,630,495shares | $69,378,926Reported market value$19.11 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AG | 1,398,641shares | $69,317,918Reported market value$49.56 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 274,466shares | $69,052,901Reported market value$251.59 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 279,660shares | $68,361,460Reported market value$244.44 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 23,075,673shares | $67,380,968Reported market value$2.92 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 2,778,908shares | $66,499,268Reported market value$23.93 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64111Q104NETGEAR INC | 3,001,669shares | $65,556,451Reported market value$21.84 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 245,306shares | $65,452,101Reported market value$266.82 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 693,857shares | $64,726,588Reported market value$93.29 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 350060109FOSTER L B CO | 1,430,840shares | $64,631,043Reported market value$45.17 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 905,717shares | $64,605,289Reported market value$71.33 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 20,526,907shares | $64,454,490Reported market value$3.14 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 190,238shares | $64,298,814Reported market value$337.99 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 566,205shares | $63,789,535Reported market value$112.66 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 1,785,604shares | $62,585,421Reported market value$35.05 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 431,768shares | $61,921,028Reported market value$143.41 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 2,148,731shares | $61,905,590Reported market value$28.81 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 259,832shares | $61,727,642Reported market value$237.57 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 2,303,156shares | $60,642,220Reported market value$26.33 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500472303KONINKLIJKE PHILIPS N V | 2,210,252shares | $60,097,254Reported market value$27.19 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 3,484,968shares | $60,080,987Reported market value$17.24 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 840,959shares | $59,640,812Reported market value$70.92 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 500,894shares | $58,635,532Reported market value$117.06 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 285,259shares | $57,230,068Reported market value$200.62 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 506,716shares | $57,128,012Reported market value$112.74 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68628V308ORION GROUP HLDGS INC | 5,159,835shares | $56,242,202Reported market value$10.9 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 744,099shares | $55,115,581Reported market value$74.07 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLC | 680,973shares | $54,738,534Reported market value$80.38 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 257,924shares | $54,503,446Reported market value$211.32 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500472303KONINKLIJKE PHILIPS N V | 1,988,923shares | $54,496,907Reported market value$27.4 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 2,982,674shares | $53,568,857Reported market value$17.96 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AG | 1,368,472shares | $53,467,057Reported market value$39.07 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87936R205TELEFONICA BRASIL SA | 3,963,967shares | $52,166,045Reported market value$13.16 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 301,263shares | $51,095,604Reported market value$169.6 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 15,044shares | $50,841,617Reported market value$3,379.53 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 854,119shares | $50,623,633Reported market value$59.27 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEXTRONICS INTL LTD | 757,115shares | $49,561,204Reported market value$65.46 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 808,807shares | $49,183,554Reported market value$60.81 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NETEASE COM INC | 378,489shares | $48,503,691Reported market value$128.15 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 147,529shares | $48,292,665Reported market value$327.34 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 113,210shares | $47,982,926Reported market value$423.84 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 1,627,869shares | $47,810,698Reported market value$29.37 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 374,383shares | $47,382,849Reported market value$126.56 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 290,395shares | $47,065,697Reported market value$162.07 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 3,204,870shares | $46,919,533Reported market value$14.64 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921943858VANGUARD TAX-MANAGED FDS | 651,601shares | $46,426,999Reported market value$71.25 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 375,005shares | $44,487,656Reported market value$118.63 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 473,474shares | $44,161,630Reported market value$93.27 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 1,916,090shares | $43,323,176Reported market value$22.61 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 867,912shares | $43,214,406Reported market value$49.79 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 145,662shares | $42,849,708Reported market value$294.17 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 1,342,198shares | $42,655,780Reported market value$31.78 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 370,712shares | $41,654,037Reported market value$112.36 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 834,915shares | $41,595,753Reported market value$49.82 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 963,237shares | $41,592,574Reported market value$43.18 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 350060109FOSTER L B CO | 1,481,323shares | $41,328,912Reported market value$27.9 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64111Q104NETGEAR INC | 1,765,836shares | $41,232,270Reported market value$23.35 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 352,005shares | $40,432,066Reported market value$114.86 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 942,284shares | $39,820,921Reported market value$42.26 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87936R205TELEFONICA BRASIL SA | 2,450,386shares | $38,985,968Reported market value$15.91 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438128308HONDA MOTOR CO LTD | 1,412,621shares | $38,296,698Reported market value$27.11 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 832,427shares | $38,266,918Reported market value$45.97 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 1,098,931shares | $37,968,697Reported market value$34.55 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 664,560shares | $37,447,956Reported market value$56.35 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLC | 501,973shares | $37,373,223Reported market value$74.45 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102BERKLEY W R CORP | 516,132shares | $36,403,270Reported market value$70.53 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 1,610,849shares | $36,341,101Reported market value$22.56 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 464,880shares | $35,982,336Reported market value$77.4 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 871,213shares | $34,710,063Reported market value$39.84 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 372,515shares | $34,371,959Reported market value$92.27 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102BERKLEY W R CORP | 513,217shares | $34,016,479Reported market value$66.28 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917488108UTAH MED PRODS INC | 475,158shares | $32,776,399Reported market value$68.98 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 2,346,639shares | $31,585,761Reported market value$13.46 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 197,593shares | $30,970,495Reported market value$156.74 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 2,720,192shares | $29,922,112Reported market value$11 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438128308HONDA MOTOR CO LTD | 1,229,723shares | $29,894,970Reported market value$24.31 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 112,591shares | $29,775,816Reported market value$264.46 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 189,570shares | $28,960,042Reported market value$152.77 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02875D109AMERICAN OUTDOOR BRANDS INC | 2,461,409shares | $28,896,942Reported market value$11.74 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 309,201shares | $28,313,536Reported market value$91.57 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917488108UTAH MED PRODS INC | 449,279shares | $27,850,805Reported market value$61.99 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29278D105ENEL CHILE SA | 6,181,677shares | $27,817,570Reported market value$4.5 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 253,187shares | $25,463,017Reported market value$100.57 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29278D105ENEL CHILE SA | 6,009,907shares | $23,679,048Reported market value$3.94 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02875D109AMERICAN OUTDOOR BRANDS INC | 2,428,930shares | $22,686,206Reported market value$9.34 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 403,630shares | $21,832,347Reported market value$54.09 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 273,309shares | $21,244,401Reported market value$77.73 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 286,039shares | $21,158,305Reported market value$73.97 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 941848103WATERS CORP | 69,454shares | $20,684,316Reported market value$297.81 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co; Brandes Investment Partners (Asia) Pte. Ltd.; Brandes Investment Partners (Europe) Ltd.. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288257ISHARES TR | 120,150shares | $18,860,148Reported market value$156.97 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 129,668shares | $18,843,354Reported market value$145.32 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 739,192shares | $18,051,069Reported market value$24.42 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287663ISHARES TR | 153,901shares | $16,952,387Reported market value$110.15 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92937A102WPP PLC NEW | 1,069,789shares | $16,571,358Reported market value$15.49 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92937A102WPP PLC NEW | 898,714shares | $13,975,248Reported market value$15.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 105,896shares | $12,596,329Reported market value$118.95 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NETEASE COM INC | 109,401shares | $12,247,146Reported market value$111.95 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44980X109IPG PHOTONICS CORP | 103,219shares | $12,109,653Reported market value$117.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 1,127,712shares | $11,965,024Reported market value$10.61 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 807066105SCHOLASTIC CORP | 291,888shares | $11,401,146Reported market value$39.06 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44980X109IPG PHOTONICS CORP | 97,092shares | $11,125,772Reported market value$114.59 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 939,106shares | $10,893,629Reported market value$11.6 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58502B106PEDIATRIX MEDICAL GROUP INC | 402,140shares | $10,186,206Reported market value$25.33 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58502B106PEDIATRIX MEDICAL GROUP INC | 465,941shares | $9,966,478Reported market value$21.39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 729,502shares | $9,877,457Reported market value$13.54 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447324104HURCO CO | 417,517shares | $9,559,054Reported market value$22.9 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 356,454shares | $9,207,228Reported market value$25.83 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners (Asia) Pte. Ltd.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 807066105SCHOLASTIC CORP | 195,063shares | $8,972,898Reported market value$46 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447324104HURCO CO | 591,406shares | $8,699,582Reported market value$14.71 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76122Q105RESOURCES CONNECTION INC | 2,036,156shares | $8,653,663Reported market value$4.25 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421906108HEALTHCARE SVCS GROUP INC | 458,556shares | $8,506,214Reported market value$18.55 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 124,570shares | $7,595,013Reported market value$60.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421906108HEALTHCARE SVCS GROUP INC | 306,221shares | $7,520,787Reported market value$24.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 634865109NATIONAL BANKSHARES INC VA | 193,422shares | $7,042,495Reported market value$36.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76122Q105RESOURCES CONNECTION INC | 1,811,479shares | $6,756,817Reported market value$3.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 77,925shares | $6,708,563Reported market value$86.09 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 116,751shares | $6,245,011Reported market value$53.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52634L108LENSAR INC | 1,075,400shares | $6,140,534Reported market value$5.71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52634L108LENSAR INC | 1,025,176shares | $6,110,049Reported market value$5.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F834ISHARES TR | 68,387shares | $5,925,050Reported market value$86.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 84,109shares | $5,893,518Reported market value$70.07 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 15,006shares | $5,846,918Reported market value$389.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34965K107FORTREA HLDGS INC | 335,408shares | $5,836,099Reported market value$17.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 29,496shares | $5,699,217Reported market value$193.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 13,649shares | $5,677,438Reported market value$415.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637215104NATIONAL PRESTO INDS INC | 40,208shares | $5,510,908Reported market value$137.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 59,440shares | $5,374,565Reported market value$90.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 96,919shares | $5,320,853Reported market value$54.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 29,496shares | $5,030,248Reported market value$170.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 14,575shares | $4,944,157Reported market value$339.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 59,318shares | $4,818,994Reported market value$81.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 37,115shares | $4,704,697Reported market value$126.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 119,994shares | $4,652,167Reported market value$38.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 76,001shares | $4,557,780Reported market value$59.97 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88706T108TIM S A | 160,786shares | $4,259,263Reported market value$26.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191241108COCA-COLA FEMSA SAB DE CV | 39,019shares | $4,145,986Reported market value$106.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 691,625shares | $4,142,834Reported market value$5.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 45,834shares | $4,020,100Reported market value$87.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 3,477shares | $4,013,439Reported market value$1,154.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115236101BROWN & BROWN INC | 62,114shares | $3,984,613Reported market value$64.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 33,109shares | $3,960,167Reported market value$119.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 119,994shares | $3,890,205Reported market value$32.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 42,412shares | $3,767,034Reported market value$88.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 12,928shares | $3,740,458Reported market value$289.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 167,214shares | $3,723,856Reported market value$22.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 59,946shares | $3,578,242Reported market value$59.69 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 140,605shares | $3,491,222Reported market value$24.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 47,938shares | $3,437,634Reported market value$71.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824596100SHINHAN FINANCIAL GROUP CO L | 54,299shares | $3,434,554Reported market value$63.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 28,681shares | $3,433,116Reported market value$119.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88706T108TIM S A | 159,437shares | $3,415,161Reported market value$21.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83601L102SOTERA HEALTH CO | 188,969shares | $3,354,200Reported market value$17.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORP | 62,190shares | $3,353,285Reported market value$53.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 344419106FOMENTO ECONOMICO MEXICANO S | 26,048shares | $3,331,737Reported market value$127.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824596100SHINHAN FINANCIAL GROUP CO L | 53,592shares | $3,286,406Reported market value$61.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 51,203shares | $3,280,576Reported market value$64.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 57,135shares | $3,270,979Reported market value$57.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 40,604shares | $3,186,196Reported market value$78.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 11,794shares | $3,104,888Reported market value$263.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 715684106TELEKOMUNIKASI IND | 165,762shares | $3,096,458Reported market value$18.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 26,700shares | $3,048,072Reported market value$114.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191241108COCA-COLA FEMSA SAB DE CV | 30,875shares | $3,012,031Reported market value$97.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TR | 28,572shares | $2,968,144Reported market value$103.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 119,206shares | $2,965,878Reported market value$24.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34965K107FORTREA HLDGS INC | 307,267shares | $2,894,455Reported market value$9.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 24,922shares | $2,887,712Reported market value$115.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 26,303shares | $2,887,543Reported market value$109.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422347104HEARTLAND EXPRESS INC | 276,427shares | $2,874,841Reported market value$10.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 38,243shares | $2,758,850Reported market value$72.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORP | 69,336shares | $2,733,225Reported market value$39.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 29,883shares | $2,725,031Reported market value$91.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86959K105SUZANO S A | 269,437shares | $2,697,070Reported market value$10.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 192,399shares | $2,670,498Reported market value$13.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 4,742shares | $2,569,358Reported market value$541.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 4,281shares | $2,538,547Reported market value$592.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 344419106FOMENTO ECONOMICO MEXICANO S | 22,647shares | $2,515,392Reported market value$111.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 30,099shares | $2,513,869Reported market value$83.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83601L102SOTERA HEALTH CO | 168,223shares | $2,412,318Reported market value$14.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 17,317shares | $2,395,461Reported market value$138.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 34,305shares | $2,373,563Reported market value$69.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 148,610shares | $2,336,149Reported market value$15.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 37,755shares | $2,326,463Reported market value$61.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 124,693shares | $2,305,574Reported market value$18.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 10,924shares | $2,259,193Reported market value$206.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 715684106TELEKOMUNIKASI IND | 168,141shares | $2,258,145Reported market value$13.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980A105ZTO EXPRESS CAYMAN INC | 88,827shares | $2,235,814Reported market value$25.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86959K105SUZANO S A | 267,651shares | $2,076,980Reported market value$7.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 26,480shares | $1,983,176Reported market value$74.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 25,942shares | $1,911,925Reported market value$73.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92540K109VESTA REAL ESTATE CORP | 54,168shares | $1,858,548Reported market value$34.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 45,331shares | $1,854,933Reported market value$40.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908611VANGUARD INDEX FDS | 8,152shares | $1,771,022Reported market value$217.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 45,998shares | $1,768,623Reported market value$38.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92540K109VESTA REAL ESTATE CORP | 52,724shares | $1,757,884Reported market value$33.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 40,452shares | $1,614,038Reported market value$39.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 698shares | $1,533,478Reported market value$2,196.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 9,370shares | $1,502,105Reported market value$160.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 45,998shares | $1,494,935Reported market value$32.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 701shares | $1,453,446Reported market value$2,073.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F834ISHARES TR | 15,146shares | $1,445,534Reported market value$95.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26942G100EAGLE BANCORP MONT INC | 64,963shares | $1,336,939Reported market value$20.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042742VANGUARD INTL EQUITY INDEX F | 9,045shares | $1,251,104Reported market value$138.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INC | 11,953shares | $1,175,937Reported market value$98.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042742VANGUARD INTL EQUITY INDEX F | 7,180shares | $1,126,881Reported market value$156.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287622ISHARES TR | 2,428shares | $994,479Reported market value$409.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 952845105WEST FRASER TIMBER CO LTD | 14,469shares | $979,407Reported market value$67.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81211K100SEALED AIR CORP NEW | 23,092shares | $971,019Reported market value$42.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 952845105WEST FRASER TIMBER LTD | 14,325shares | $935,279Reported market value$65.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Brandes Investment Partners & Co. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 18,009shares | $875,417Reported market value$48.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 18,264shares | $838,683Reported market value$45.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INC | 7,517shares | $808,078Reported market value$107.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908611VANGUARD INDEX FDS | 3,028shares | $735,774Reported market value$242.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 4,587shares | $663,308Reported market value$144.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 10,041shares | $587,097Reported market value$58.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INC | 3,481shares | $525,630Reported market value$151 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 7,089shares | $437,817Reported market value$61.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908744VANGUARD INDEX FDS | 1,547shares | $303,521Reported market value$196.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042775VANGUARD INTL EQUITY INDEX F | 3,376shares | $282,740Reported market value$83.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TR | 3,509shares | $240,028Reported market value$68.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606822104MITSUBISHI UFJ FINANCIAL GRO | 11,894shares | $236,567Reported market value$19.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26874R108ENI SPA | 4,660shares | $218,391Reported market value$46.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606822104MITSUBISHI UFJ FINANCIAL GRO | 12,392shares | $210,288Reported market value$16.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 12,878shares | $191,877Reported market value$14.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATION | 10,471,859shares | $0Reported market value$0 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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BRANDES INVESTMENT PARTNERS, LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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