{"entity_type":"fund","name":"VANGUARD GLOBAL EQUITY FUND","identifiers":{"lei":"WT0SRFK64YFSQ38XG643","cik":"932471","fund_id":"S000002595","fundkey":"vanguard-global-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":175,"total_value_usd":7280823568.55,"asset_categories":["EC","DFE"],"by_asset_category":{"EC":{"positions":174,"total_value_usd":7280823572.99},"DFE":{"positions":1,"total_value_usd":-4.44}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":429085026,"pct_val":5.666326791433,"balance":2300724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":312185415.16,"pct_val":4.122596862226,"balance":645518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":278650289.58,"pct_val":3.679745285,"balance":1207219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"TSMC","isin":"TW0002330008","value_usd":156516701.87,"pct_val":2.066897531662,"balance":3184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC-A","isin":"US57636Q1040","value_usd":147296744.96,"pct_val":1.945142434911,"balance":258017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"PROSUS NV","isin":"NL0013654783","value_usd":122949555.79,"pct_val":1.623623104404,"balance":1985653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC-C","isin":"US02079K1079","value_usd":119681437.2,"pct_val":1.580465625579,"balance":381394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS-A","isin":"US30303M1027","value_usd":105554331.81,"pct_val":1.393908670881,"balance":159909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"TAIWAN SEMIC-ADR","isin":"US8740391003","value_usd":103678151.3,"pct_val":1.369132574664,"balance":341170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":99690187,"pct_val":1.316469098693,"balance":318499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"DOLLAR GENERAL C","isin":"US2566771059","value_usd":90103431.11,"pct_val":1.189870199988,"balance":678643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":89100141.83,"pct_val":1.176621159396,"balance":82690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"SAMSUNG ELECTRON","isin":"KR7005930003","value_usd":88101099.67,"pct_val":1.163428204588,"balance":1051139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135F1012","value_usd":83568959.9,"pct_val":1.103578563036,"balance":241459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US5732841060","value_usd":74836882.74,"pct_val":0.988266212899,"balance":120189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":74670632.46,"pct_val":0.986070777593,"balance":37071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"ADYEN NV","isin":"NL0012969182","value_usd":73825271.51,"pct_val":0.974907275934,"balance":45781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"APPLOVIN CO-CL A","isin":"US03831W1080","value_usd":70179026.82,"pct_val":0.926756413697,"balance":104151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Growth ETF","title":"VANGUARD GRW ETF","isin":"US9229087369","value_usd":69605425.5,"pct_val":0.919181662004,"balance":142675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DOORDASH INC-A","isin":"US25809K1051","value_usd":68569990.72,"pct_val":0.905508120679,"balance":302764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"RYANAIR HLDG-ADR","isin":"US7835132033","value_usd":67524071.54,"pct_val":0.891696126524,"balance":935366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US0367521038","value_usd":66595035.15,"pct_val":0.879427640168,"balance":189973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"SERVICE CORP INT","isin":"US8175651046","value_usd":65664306.78,"pct_val":0.867136810195,"balance":842174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"SHOPIFY INC - A","isin":"CA82509L1076","value_usd":64135438.07,"pct_val":0.846947175957,"balance":398431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":62594503.27,"pct_val":0.826598201717,"balance":503732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARMA-A","isin":"GB00BMVP7Y09","value_usd":58240796.88,"pct_val":0.769104880662,"balance":1507267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc","title":"COUPANG INC","isin":"US22266T1097","value_usd":57536363.85,"pct_val":0.75980241726,"balance":2439015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"COGNIZANT TECH-A","isin":"US1924461023","value_usd":56920404,"pct_val":0.751668295608,"balance":685788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HO","isin":"DE000DTR0CK8","value_usd":56821512.17,"pct_val":0.750362369295,"balance":1311896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"MAGNA INTL","isin":"CA5592224011","value_usd":56774946.8,"pct_val":0.749747445475,"balance":1065196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL INC","isin":"US0718131099","value_usd":55076071.05,"pct_val":0.727312765646,"balance":2882055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US1729674242","value_usd":54843133.1,"pct_val":0.7242366794,"balance":469990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":54371916.8,"pct_val":0.718013983702,"balance":685130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US0378331005","value_usd":52722353.52,"pct_val":0.696230504808,"balance":193932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"CLEAN HARBORS","isin":"US1844961078","value_usd":51795694.08,"pct_val":0.683993407512,"balance":220896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"CONTEMPORARY A-A","isin":"CNE100003662","value_usd":49538006.9,"pct_val":0.654179285416,"balance":942100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":48656300.61,"pct_val":0.642535821603,"balance":924698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":47404134.8,"pct_val":0.626000216194,"balance":44110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"REXEL SA","isin":"FR0010451203","value_usd":47314401.16,"pct_val":0.624815229309,"balance":1206319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"ENSIGN GROUP INC","isin":"US29358P1012","value_usd":45889157.6,"pct_val":0.605994027731,"balance":263428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"TENCENT","isin":"KYG875721634","value_usd":45575988.21,"pct_val":0.601858436887,"balance":593874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":44793670.74,"pct_val":0.591527462439,"balance":556374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"NL0011821202","value_usd":44456816.16,"pct_val":0.587079094364,"balance":1581630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":44177795.81,"pct_val":0.583394462207,"balance":956756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI AVIATION LT","isin":"KYG3730V1059","value_usd":43402078.55,"pct_val":0.573150647517,"balance":220483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINA","isin":"US14040H1059","value_usd":43288161.96,"pct_val":0.571646310178,"balance":178611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI INC","isin":"US55354G1004","value_usd":43007374.53,"pct_val":0.567938342664,"balance":74961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICA","isin":"DE0005785802","value_usd":42404481.66,"pct_val":0.559976778371,"balance":887763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"RECKITT BENCKISE","isin":"GB00B24CGK77","value_usd":41943417.5,"pct_val":0.55388814781,"balance":518336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US4448591028","value_usd":41251273.28,"pct_val":0.544747965563,"balance":161056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS PL","isin":"GB0005405286","value_usd":41062711.16,"pct_val":0.54225788894,"balance":2609487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"NETFLIX INC","isin":"US64110L1061","value_usd":41024688,"pct_val":0.541755770159,"balance":437550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE GROUP INC-A","isin":"US12504L1098","value_usd":40845322.91,"pct_val":0.53938714587,"balance":254029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":39847126.02,"pct_val":0.526205353362,"balance":214682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"DAIKIN INDS","isin":"JP3481800005","value_usd":39799930.32,"pct_val":0.525582105653,"balance":311200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":39403610.33,"pct_val":0.520348460941,"balance":1063696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US8835561023","value_usd":39199213.05,"pct_val":0.517649271471,"balance":67649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC-CL A","isin":"US79589L1061","value_usd":38284652.9,"pct_val":0.505571952604,"balance":1079962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc","title":"SS&C TECHNOLOGIE","isin":"US78467J1007","value_usd":38245725.48,"pct_val":0.505057892523,"balance":437494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"LEAR CORP","isin":"US5218652049","value_usd":37854442.8,"pct_val":0.499890768531,"balance":330318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS-A","isin":"US9024941034","value_usd":37804038,"pct_val":0.499225142719,"balance":644900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":37655542.43,"pct_val":0.497264169076,"balance":104100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"CIE FINANCI-REG","isin":"CH0210483332","value_usd":37107268.43,"pct_val":0.490023879933,"balance":172071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"COHERENT CORP","isin":"US19247G1076","value_usd":36915291.99,"pct_val":0.487488715153,"balance":200007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"MARKEL GROUP INC","isin":"US5705351048","value_usd":36759015,"pct_val":0.485424983162,"balance":17100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"SAINSBURY PLC","isin":"GB00B019KW72","value_usd":36724984.64,"pct_val":0.484975591715,"balance":8382374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYER SQB","isin":"US1101221083","value_usd":36550445.22,"pct_val":0.482670693311,"balance":677613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":36359820.01,"pct_val":0.480153372339,"balance":139187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"BABA-W","isin":"KYG017191142","value_usd":36111944.13,"pct_val":0.47688002171,"balance":1966779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANC-GDR 144A","isin":"US7594701077","value_usd":35527549.25,"pct_val":0.469162734542,"balance":507405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUSTAINABLE I","isin":"US41068X1000","value_usd":35472746.61,"pct_val":0.468439032598,"balance":1128627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":35459294.62,"pct_val":0.46826139095,"balance":933998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"AIRBNB INC-A","isin":"US0090661010","value_usd":35103027.96,"pct_val":0.463556674639,"balance":258643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Overseas Land & Investment Ltd","title":"CHINA OVERSEAS","isin":"HK0688002218","value_usd":35013657.23,"pct_val":0.4623764802,"balance":22171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":34811022.12,"pct_val":0.459700561249,"balance":517713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"SKYWORKS SOLUTIO","isin":"US83088M1027","value_usd":34471705.12,"pct_val":0.45521967543,"balance":543632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAYMENTS","isin":"US37940X1028","value_usd":34423650,"pct_val":0.454585078561,"balance":444750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":33795531.6,"pct_val":0.446290395917,"balance":362613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"SANOFI","isin":"FR0000120578","value_usd":33781192.5,"pct_val":0.446101039446,"balance":349141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"MOODY'S CORP","isin":"US6153691059","value_usd":33773826.05,"pct_val":0.446003761026,"balance":66113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"MICHELIN","isin":"FR001400AJ45","value_usd":33720040.6,"pct_val":0.445293491691,"balance":1017313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON ENTERPRISE","isin":"US05464C1018","value_usd":33710053.08,"pct_val":0.44516160046,"balance":59356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":33227839.97,"pct_val":0.438793685248,"balance":63583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"SHINHAN FINANCIA","isin":"KR7055550008","value_usd":32999126.06,"pct_val":0.43577338,"balance":619705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"ENEL SPA","isin":"IT0003128367","value_usd":32961842.68,"pct_val":0.435281030461,"balance":3170221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL","isin":"LU1598757687","value_usd":32382662.64,"pct_val":0.427632608402,"balance":705205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"GAMES WORKSHOP","isin":"GB0003718474","value_usd":32249631.69,"pct_val":0.425875854402,"balance":126765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"BLOCK INC","isin":"US8522341036","value_usd":31875549.35,"pct_val":0.420935871282,"balance":489715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU HOLDINGS LT-A","isin":"KYG6683N1034","value_usd":31738353.66,"pct_val":0.419124119375,"balance":1895959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353T1007","value_usd":31277770.9,"pct_val":0.413041845993,"balance":382790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"DOW INC","isin":"US2605571031","value_usd":30337280.12,"pct_val":0.400622097502,"balance":1297574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"JULIUS BAER GROU","isin":"CH0102484968","value_usd":29841110.55,"pct_val":0.394069878811,"balance":381938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"AMBEV SA","isin":"BRABEVACNOR1","value_usd":29818733.52,"pct_val":0.393774376622,"balance":11846210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV INC","isin":"US62955J1034","value_usd":29790842.52,"pct_val":0.39340605913,"balance":1906004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"VERTEX PHARM","isin":"US92532F1003","value_usd":29706414,"pct_val":0.392291129557,"balance":65525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"MEDPACE HOLDINGS","isin":"US58506Q1094","value_usd":28521148.65,"pct_val":0.376638985108,"balance":50781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA","isin":"BRB3SAACNOR6","value_usd":28310233.52,"pct_val":0.373853723495,"balance":11119900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc","title":"ADVANCED DRAINAG","isin":"US00790R1041","value_usd":28056757.26,"pct_val":0.370506416467,"balance":193722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"BANK OF IRELAND","isin":"IE00BD1RP616","value_usd":28011390.53,"pct_val":0.369907321411,"balance":1464625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"ALNYLAM PHARMACE","isin":"US02043Q1076","value_usd":27917813.55,"pct_val":0.368671580901,"balance":70207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156R1086","value_usd":27890370.34,"pct_val":0.368309176747,"balance":353311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":27754409.67,"pct_val":0.366513734025,"balance":604803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":27674604.33,"pct_val":0.365459856334,"balance":159517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US0533321024","value_usd":27477933,"pct_val":0.362862692698,"balance":8102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AEROVIRONMENT IN","isin":"US0080731088","value_usd":27313493.13,"pct_val":0.360691164949,"balance":112917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"SEA LTD-ADR","isin":"US81141R1005","value_usd":27223310.43,"pct_val":0.359500247955,"balance":213399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"AUTO TRADER","isin":"GB00BVYVFW23","value_usd":27182366.02,"pct_val":0.358959552304,"balance":3445445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA CORP-ADR","isin":"US6549022043","value_usd":26943105.11,"pct_val":0.355799967555,"balance":4164313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"GALAXY ENTERTAIN","isin":"HK0027032686","value_usd":26556514.38,"pct_val":0.350694803594,"balance":5385825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":26409937.54,"pct_val":0.348759167939,"balance":99694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK CORP","isin":"JP3538800008","value_usd":25788512.04,"pct_val":0.340552869079,"balance":1822800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FINAN","isin":"US21871X1090","value_usd":25760020.93,"pct_val":0.340176626773,"balance":853829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD HOLDINGS INC","isin":"US7223041028","value_usd":25715944.88,"pct_val":0.339594575925,"balance":226792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK-B","isin":"DK0062498333","value_usd":25509102.24,"pct_val":0.336863094001,"balance":502955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"HERMES INTL","isin":"FR0000052292","value_usd":25253058.73,"pct_val":0.333481884887,"balance":10171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc","title":"EPAM SYSTEMS INC","isin":"US29414B1044","value_usd":25101078.08,"pct_val":0.331474888658,"balance":122516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"STELLA-JONES INC","isin":"CA85853F1053","value_usd":24526966.77,"pct_val":0.32389340224,"balance":395448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA SPORTS","isin":"KYG040111059","value_usd":24494534.85,"pct_val":0.323465119158,"balance":2358743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"COMFORT SYSTEMS","isin":"US1999081045","value_usd":24029417.63,"pct_val":0.317322965494,"balance":25747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Inc","title":"MEDLINE INC-A","isin":"US58507V1070","value_usd":23996406,"pct_val":0.316887026992,"balance":571343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"ARGENX SE - ADR","isin":"US04016X1019","value_usd":23946892.2,"pct_val":0.316233167373,"balance":28476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"PAYCOM SOFTWARE","isin":"US70432V1026","value_usd":23934278.4,"pct_val":0.316066594529,"balance":150190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON SEMICONDUCTOR","isin":"US6821891057","value_usd":23908416.3,"pct_val":0.315725069887,"balance":441522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"DISCO CORP","isin":"JP3548600000","value_usd":23519908.46,"pct_val":0.310594589331,"balance":77200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":23124608.01,"pct_val":0.305374408261,"balance":3612583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"SPOTIFY TECHNOLO","isin":"LU1778762911","value_usd":22444441.5,"pct_val":0.296392398904,"balance":38650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO/T","isin":"US2546871060","value_usd":21959771.63,"pct_val":0.289992040693,"balance":193019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO INC","isin":"US82846H4056","value_usd":21780184.68,"pct_val":0.287620486608,"balance":1129092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kokusai Electric Corp","title":"KOKUSAI ELECTRIC","isin":"JP3293330001","value_usd":21189623.21,"pct_val":0.279821765896,"balance":605900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":21049370.37,"pct_val":0.277969642479,"balance":66087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"EDENRED","isin":"FR0010908533","value_usd":20441138.72,"pct_val":0.269937576373,"balance":924689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"UNIVERSAL HLTH-B","isin":"US9139031002","value_usd":20339303.82,"pct_val":0.268592785044,"balance":93291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"EPIROC AB-B","isin":"SE0015658117","value_usd":20318860.71,"pct_val":0.268322821436,"balance":1009955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DATADOG INC-A","isin":"US23804L1035","value_usd":20222800.92,"pct_val":0.267054293921,"balance":148708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"NEXTPOWER INC-A","isin":"US65290E1010","value_usd":20158212.21,"pct_val":0.266201361016,"balance":231411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"KWEICHOW MOUTA-A","isin":"CNE0000018R8","value_usd":19698679.46,"pct_val":0.260132953649,"balance":99900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"DUTCH BROS INC-A","isin":"US26701L1008","value_usd":18731911.94,"pct_val":0.247366204945,"balance":305977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"UNITY SOFTWARE I","isin":"US91332U1016","value_usd":18628299.97,"pct_val":0.245997946334,"balance":421741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"NEXANS SA","isin":"FR0000044448","value_usd":18522291.78,"pct_val":0.244598044192,"balance":126002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"NATERA INC","isin":"US6323071042","value_usd":18456177.67,"pct_val":0.243724967458,"balance":80563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"CHAMPION HOMES I","isin":"US8308301055","value_usd":18258337.5,"pct_val":0.241112368585,"balance":216075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"CLOUDFLARE INC-A","isin":"US18915M1071","value_usd":18142531.6,"pct_val":0.239583081767,"balance":92024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosmos Pharmaceutical Corp","title":"COSMOS PHARM","isin":"JP3298400007","value_usd":18112811.45,"pct_val":0.239190609246,"balance":357700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA","title":"PETROBRAS SA-ADR","isin":"US71654V4086","value_usd":18020543.85,"pct_val":0.237972159889,"balance":1520721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US3635761097","value_usd":17905680.1,"pct_val":0.236455314731,"balance":69190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM INTL NV","isin":"NL0000334118","value_usd":17518308.62,"pct_val":0.231339840496,"balance":28937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"NIPPON PAINT HOL","isin":"JP3749400002","value_usd":17457118.95,"pct_val":0.230531793965,"balance":2607200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"RAKUTEN GROUP IN","isin":"JP3967200001","value_usd":17237431.73,"pct_val":0.227630691608,"balance":2690000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVOLUTION Medicines Inc","title":"REVOLUTION MEDIC","isin":"US76155X1000","value_usd":17202090.15,"pct_val":0.22716398471,"balance":215971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"AUTO1 GROUP SE","isin":"DE000A2LQ884","value_usd":17062329.2,"pct_val":0.225318356996,"balance":538121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"TRADE DESK INC-A","isin":"US88339J1051","value_usd":16620558.24,"pct_val":0.219484504788,"balance":437844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG INDS INC","isin":"US6935061076","value_usd":16376591.64,"pct_val":0.216262778561,"balance":159834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp","title":"PVH CORP","isin":"US6936561009","value_usd":15479944.5,"pct_val":0.204422011804,"balance":230975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HUBSPOT INC","isin":"US4435731009","value_usd":15087676.1,"pct_val":0.199241870784,"balance":37597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"TESLA INC","isin":"US88160R1014","value_usd":14162582.24,"pct_val":0.187025447917,"balance":31492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"WIX.COM LTD","isin":"IL0011301780","value_usd":13570839.03,"pct_val":0.179211121615,"balance":130627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBA-A","isin":"US19260Q1076","value_usd":13277810.1,"pct_val":0.175341497704,"balance":58715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"FLUTTER ENTER-DI","isin":"IE00BWT6H894","value_usd":12156749.78,"pct_val":0.160537219434,"balance":56275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"BRUNSWICK CORP","isin":"US1170431092","value_usd":11764590.08,"pct_val":0.155358513863,"balance":158467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"BANK RAKYAT INDO","isin":"ID1000118201","value_usd":11485807.32,"pct_val":0.151677019226,"balance":52445000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":11167389.03,"pct_val":0.147472113489,"balance":135117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"SHAKE SHACK IN-A","isin":"US8190471016","value_usd":10717767.97,"pct_val":0.141534595972,"balance":132041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings Inc","title":"FLOOR & DECOR-A","isin":"US3397501012","value_usd":9950765.58,"pct_val":0.131405866401,"balance":163422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"BLOOM ENERGY C-A","isin":"US0937121079","value_usd":9801800.23,"pct_val":0.129438689029,"balance":112807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":9151273.58,"pct_val":0.120848091916,"balance":1419447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"ENPHASE ENERGY","isin":"US29355A1079","value_usd":8528472.95,"pct_val":0.112623633635,"balance":266099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WILLSCOT HOLDING","isin":"US9713781048","value_usd":8351877.03,"pct_val":0.110291577907,"balance":443541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"NEWELL BRANDS IN","isin":"US6512291062","value_usd":5510882.4,"pct_val":0.072774528812,"balance":1481420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"POSTE ITALIANE","isin":"IT0003796171","value_usd":5505681.66,"pct_val":0.072705849901,"balance":219316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"LI AUTO INC-A","isin":"KYG5479M1050","value_usd":2005870.93,"pct_val":0.026488736502,"balance":237658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"SAIPEM SPA","isin":"IT0005495657","value_usd":43314.23,"pct_val":0.000571990554,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"SEVERSTAL-GDR","isin":"US8181503025","value_usd":5.2,"pct_val":6.8669e-8,"balance":520152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VK IPJSC","title":"VK IPJSC","isin":"US5603172082","value_usd":1.28,"pct_val":1.6903e-8,"balance":128137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"SBERBANK","isin":"RU0009029540","value_usd":0.49,"pct_val":6.47e-9,"balance":3912108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"JPY/USD FWD 20260318","isin":null,"value_usd":-4.44,"pct_val":-5.863e-8,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=932471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-global-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-global-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD GLOBAL EQUITY FUND | LEI: WT0SRFK64YFSQ38XG643 | 175 positions totaling $7,280,823,569 across EC, DFE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
