| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 193 | 14,264,854 | CAE, EMBJ, MHK, OTEX | 13F-HR | 8/14/2026 | 000101507926000091 |
| Q1 2026 | 186 | 14,129,283 | CAE, EMBJ, DOX, GRFS | 13F-HR | 5/15/2026 | 000101507926000064 |
| Q4 2025 | 190 | 13,139,426 | CAE, EMBJ, OTEX, KMT | 13F-HR | 2/11/2026 | 000101507926000003 |
| Q3 2025 | 180 | 12,469,556 | CAE, EMBJ, OTEX, GRFS | 13F-HR | 11/14/2025 | 000101507925000040 |
| Q2 2025 | 181 | 11,064,960 | CAE, EMBJ, GRFS, TIGO | 13F-HR | 8/13/2025 | 000104106225000152 |
| Q1 2025 | 185 | 9,832,865 | CAE, EMBJ, MCK, CI | 13F-HR | 5/15/2025 | 000104106225000115 |
| Q4 2024 | 190 | 8,949,946 | CAE, EMBJ, BAC, FISV | 13F-HR | 2/10/2025 | 000104106225000004 |
| Q3 2024 | 186 | 8,893,967 | EMBJ, CAE, WFC, FISV | 13F-HR | 11/14/2024 | 000104106224000183 |
| Q2 2024 | 187 | 8,120,858 | EMBJ, WFC, BAC, CAE | 13F-HR | 8/19/2024 | 000104106224000136 |
| Q1 2024 | 185 | 7,770,905 | EMBJ, WFC, BAC, CMCSA | 13F-HR | 5/15/2024 | 000104106224000092 |
| Q4 2023 | 187 | 6,587,172 | EMBJ, WFC, GRFS, BAC | 13F-HR | 2/9/2024 | 000104106224000026 |
| Q3 2023 | 152 | 5,121,598 | EMBJ, WFC, CMCSA, HAL | 13F-HR | 11/13/2023 | 000104106223000163 |
| Q2 2023 | 151 | 4,963,489 | EMBJ, CX, WFC, MCK | 13F-HR | 8/11/2023 | 000104106223000152 |
| Q1 2023 | 154 | 4,710,643 | EMBJ, CX, WFC, FISV | 13F-HR | 5/10/2023 | 000104106223000120 |
| Q4 2022 | 139 | 3,570,607 | EMBJ, CX, WFC, CVX | 13F-HR | 2/13/2023 | 000104106223000084 |
| Q3 2022 | 164 | 3,823,620 | EMBJ, CI, WFC, CX | 13F-HR | 11/14/2022 | 000104106222000168 |
| Q2 2022 | 164 | 4,096,900 | EMBJ, MRK, CX, CI | 13F-HR | 8/12/2022 | 000104106222000121 |
| Q1 2022 | 159 | 4,667,849 | EMBJ, CX, WFC, BAC | 13F-HR | 5/10/2022 | 000104106222000099 |
| Q4 2021 | 165 | 4,582,920 | EMBJ, CX, WFC, PFE | 13F-HR | 2/11/2022 | 000104106222000051 |
| Q3 2021 | 158 | 4,608,086 | EMBJ, CX, WFC, BAC | 13F-HR | 11/12/2021 | 000104106221000211 |
| Q2 2021 | 155 | 4,500,276 | EMBJ, CX, FMX, WFC | 13F-HR | 8/11/2021 | 000104106221000133 |
| Q1 2021 | 160 | 4,225,750 | UBS, EMBJ, CX, FMX | 13F-HR | 5/14/2021 | 000110465921066606 |
| Q4 2020 | 149 | 3,882,376 | UBS, CX, EMBJ, FMX | 13F-HR | 2/11/2021 | 000110465921020797 |
| Q3 2020 | 150 | 2,893,805 | CX, EMBJ, CCJ, MCK | 13F-HR | 11/12/2020 | 000110465920124474 |
| Q2 2020 | 167 | 3,284,950 | CX, EMBJ, CCJ, C | 13F-HR | 8/12/2020 | 000110465920093734 |
| Q1 2020 | 149 | 2,857,437 | EMBJ, CX, MRK, CAH | 13F-HR | 5/13/2020 | 000110465920060583 |
| Q4 2019 | 141 | 4,204,747 | EMBJ, CX, C, NXPI | 13F-HR | 2/13/2020 | 000110465920019973 |
| Q3 2019 | 138 | 3,868,359 | EMBJ, CX, NXPI, C | 13F-HR | 11/13/2019 | 000110465919063099 |
| Q2 2019 | 143 | 4,490,376 | EMBJ, CX, UBS, YPF | 13F-HR | 8/13/2019 | 000114420419039245 |
| Q1 2019 | 137 | 4,302,872 | EMBJ, CX, NXPI, C | 13F-HR | 5/10/2019 | 000114420419025004 |
| Q4 2018 | 143 | 3,924,822 | EMBJ, CX, PFE, NXPI | 13F-HR | 2/11/2019 | 000114420419006180 |
| Q3 2018 | 141 | 4,427,869 | CX, EMBJ, C, PFE | 13F-HR | 11/9/2018 | 000114420418058682 |
| Q2 2018 | 138 | 4,436,618 | EMBJ, CX, C, PFE | 13F-HR | 8/13/2018 | 000114420418043857 |
| Q1 2018 | 138 | 4,685,402 | EMBJ, CX, C, YPF | 13F-HR | 5/15/2018 | 000114420418028793 |
| Q4 2017 | 161 | 4,948,073 | EMBJ, CX, C, PFE | 13F-HR | 2/12/2018 | 000114420418007304 |
| Q3 2017 | 129 | 4,921,561 | EMBJ, CX, C, PFE | RESTATEMENT | 11/15/2017 | 000114420417059435 |
| Q2 2017 | 188 | 6,322,513 | EMBJ, CX, C, STT | 13F-HR | 8/9/2017 | 000114420417041497 |
| Q1 2017 | 201 | 6,735,692 | EMBJ, CX, C, PFE | 13F-HR | 5/10/2017 | 000114420417025719 |
| Q4 2016 | 175 | 6,659,902 | EMBJ, CX, C, STT | 13F-HR | 2/10/2017 | 000114420417007324 |
| Q3 2016 | 188 | 6,668,789 | EMBJ, CX, MSFT, TSU | 13F-HR | 11/10/2016 | 000114420416133258 |
| Q2 2016 | 190 | 6,546,240 | EMBJ, CX, MSFT, C | 13F-HR | 8/9/2016 | 000114420416117342 |
| Q1 2016 | 185 | 6,991,831 | EMBJ, CX, MSFT, TSU | 13F-HR | 5/12/2016 | 000114420416101033 |
| Q4 2015 | 176 | 6,841,074 | EMBJ, MSFT, C, PBR-A | 13F-HR | 2/10/2016 | 000114420416080313 |
| Q3 2015 | 181 | 6,841,679 | EMBJ, PBR-A, C, CX | 13F-HR | 11/6/2015 | 000114420415063343 |
| Q2 2015 | 192 | 7,806,298 | PBR-A, EMBJ, CX, C | 13F-HR | 8/10/2015 | 000114420415047672 |
| Q1 2015 | 182 | 7,264,080 | PBR-A, EMBJ, CX, C | 13F-HR | 5/11/2015 | 000114420415029029 |
| Q4 2014 | 162 | 7,090,117 | PBR-A, EMBJ, C, TSU | 13F-HR | 2/10/2015 | 000114420415007404 |
| Q3 2014 | 160 | 7,543,001 | PBR-A, AMX, TSU, EMBJ | 13F-HR | 11/12/2014 | 000114420414067265 |
| Q2 2014 | 161 | 8,269,855 | PBR-A, AMX, TSU, MSFT | 13F-HR | 8/11/2014 | 000114420414048428 |
| Q1 2014 | 168 | 7,927,747 | PBR-A, AMX, TSU, MSFT | 13F-HR | 5/9/2014 | 000114420414029014 |
| Q4 2013 | 169 | 8,102,504 | AMX, PBR-A, TSU, MSFT | 13F-HR | 2/10/2014 | 000114420414007152 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
28 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all