# EDGAR Filing Document

**Accession Number:** 0001652442
**File Stem:** 0001652442-26-000004
**Filing Date:** 2026-5
**Character Count:** 17628
**Document Hash:** 02424693b4c8c86f48b7f2b26c8ede31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001652442-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001652442-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANTIPODES PARTNERS Ltd
- **CENTRAL INDEX KEY:** 0001652442

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17578
- **FILM NUMBER:** 26941485

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX R1313
- **CITY:** ROYAL EXCHANGE
- **STATE:** C3
- **ZIP:** 1225
- **BUSINESS PHONE:** 612 8970 7705

**MAIL ADDRESS:**
- **STREET 1:** PO BOX R1313
- **CITY:** ROYAL EXCHANGE
- **STATE:** C3
- **ZIP:** 1225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinnacle Investment Management Ltd
- **DATE OF NAME CHANGE:** 20150903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ANTIPODES PARTNERS Ltd<br>**Address:** PO BOX R1313<br>ROYAL EXCHANGE, C3 1225

**Form 13F File Number:** 028-17578

**CRD Number (if applicable):** 000299380

**SEC File Number (if applicable):** 801-120112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Findlay<br>**Title:** Director Chief Executive Officer Chief Compliance Officer<br>**Phone:** 61400236973

**Signature, Place, and Date of Signing:**

Andrew Findlay  Sydney, C3  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $5193419800

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Barrick Mining Corp | COM | 06849F108 | BBG000CZ62D3 | 4871979 | 119597 | SH |  | SOLE |  | 119597 | 0 | 0 |
| American Coastal Insurance Cor | COM | 910710102 | BBG000TKFJQ7 | 1761379 | 156567 | SH |  | SOLE |  | 156567 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 3221845 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| Ameren Corp | COM | 023608102 | BBG000B9X8C0 | 139772733 | 1271586 | SH |  | SOLE |  | 1271586 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 237266073 | 1810086 | SH |  | SOLE |  | 1810086 | 0 | 0 |
| Alcon AG | COM | H01301128 | BBG00NPWGYJ9 | 1958668 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 | BBG000BC2R71 | 89484140 | 2281013 | SH |  | SOLE |  | 2281013 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | BBG000BFGNJ5 | 48078720 | 145310 | SH |  | SOLE |  | 145310 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 75408141 | 436946 | SH |  | SOLE |  | 436946 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 249252121 | 1196774 | SH |  | SOLE |  | 1196774 | 0 | 0 |
| Adlai Nortye Ltd | ADR | 00704R109 | BBG01HP11SV4 | 14193 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 36512 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AtaiBeckley Inc | COM | 04650F101 | BBG0107FR3K9 | 26653 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| Avista Corp | COM | 05379B107 | BBG000BCNF74 | 95854 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 2161779 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 | BBG000BB07P9 | 160546911 | 3935938 | SH |  | SOLE |  | 3935938 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 4417196 | 35208 | SH |  | SOLE |  | 35208 | 0 | 0 |
| Bandwidth Inc | COM | 05988J103 | BBG001K003W2 | 2653487 | 148905 | SH |  | SOLE |  | 148905 | 0 | 0 |
| BioAge Labs Inc | COM | 09077V100 | BBG00HBTB0M9 | 16003 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Brookdale Senior Living Inc | COM | 112463104 | BBG000J4L211 | 156045216 | 11406814 | SH |  | SOLE |  | 11406814 | 0 | 0 |
| Bruker Corp | COM | 116794108 | BBG000CL1FG7 | 842066 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 70782 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Cabaletta Bio Inc | COM | 12674W109 | BBG00MJ3BKW2 | 15107 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| Maplebear Inc | COM | 565394103 | BBG00KG5VJF4 | 88389605 | 2359573 | SH |  | SOLE |  | 2359573 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 132062076 | 1624180 | SH |  | SOLE |  | 1624180 | 0 | 0 |
| Certara Inc | COM | 15687V109 | BBG00Y7BR4K3 | 348452 | 61132 | SH |  | SOLE |  | 61132 | 0 | 0 |
| Chime Financial Inc | COM | 16935C109 | BBG00QK4M9M3 | 2918471 | 155818 | SH |  | SOLE |  | 155818 | 0 | 0 |
| Clipper Realty Inc | COM | 18885T306 | BBG00FY0CZQ9 | 379517 | 125668 | SH |  | SOLE |  | 125668 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 136213914 | 746664 | SH |  | SOLE |  | 746664 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 | BBG000QF05R6 | 13291342 | 1159803 | SH |  | SOLE |  | 1159803 | 0 | 0 |
| Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 104609 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 85690117 | 459046 | SH |  | SOLE |  | 459046 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 99306844 | 1606387 | SH |  | SOLE |  | 1606387 | 0 | 0 |
| Endava PLC | ADR | 29260V105 | BBG00LBLBBJ7 | 583886 | 132101 | SH |  | SOLE |  | 132101 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 31864192 | 162589 | SH |  | SOLE |  | 162589 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 63371874 | 657521 | SH |  | SOLE |  | 657521 | 0 | 0 |
| Dianthus Therapeutics Inc | COM | 252828108 | BBG00FB2NPZ0 | 30547 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 101809778 | 777530 | SH |  | SOLE |  | 777530 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 34791 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Brinker International Inc | COM | 109641100 | BBG000BK28N7 | 83801421 | 586968 | SH |  | SOLE |  | 586968 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 | BBG000BN7277 | 35737427 | 1040997 | SH |  | SOLE |  | 1040997 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 | BBG000BBH1K9 | 381496 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 | BBG000C7P7N2 | 102437337 | 1895722 | SH |  | SOLE |  | 1895722 | 0 | 0 |
| Entergy Corp | COM | 29364G103 | BBG000C1FQS9 | 130645242 | 1162738 | SH |  | SOLE |  | 1162738 | 0 | 0 |
| Evergy Inc | COM | 30034W106 | BBG00H433CR2 | 80559145 | 983388 | SH |  | SOLE |  | 983388 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 184480937 | 3763381 | SH |  | SOLE |  | 3763381 | 0 | 0 |
| Ferrovial NV | COM | N3168P101 | BBG01H0DF657 | 165619602 | 2593668 | SH |  | SOLE |  | 2593668 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | BBG000DW76Y6 | 1133727 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Fomento Economico Mexicano SAB | ADR | 344419106 | BBG000BD33X2 | 110677954 | 996560 | SH |  | SOLE |  | 996560 | 0 | 0 |
| Fermi Inc | COM | 314911108 | BBG01X4QY3R1 | 443104 | 75874 | SH |  | SOLE |  | 75874 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 40012 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 77629 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Globant SA | COM | L44385109 | BBG00564Y443 | 17246062 | 374020 | SH |  | SOLE |  | 374020 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 | BBG002V87SD0 | 77337819 | 897607 | SH |  | SOLE |  | 897607 | 0 | 0 |
| Structure Therapeutics Inc | ADR | 86366E106 | BBG01CBVHLW1 | 2186400 | 45361 | SH |  | SOLE |  | 45361 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 137926744 | 291452 | SH |  | SOLE |  | 291452 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 | BBG000NWKS18 | 10746617 | 431938 | SH |  | SOLE |  | 431938 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 36439652 | 161216 | SH |  | SOLE |  | 161216 | 0 | 0 |
| H2O America | COM | 784305104 | BBG000BT1ZY7 | 131950531 | 2249029 | SH |  | SOLE |  | 2249029 | 0 | 0 |
| Humacyte Inc | COM | 44486Q103 | BBG00XPPT7S7 | 3472599 | 5723750 | SH |  | SOLE |  | 5723750 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 | BBG00CTZ4D83 | 30554 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Immunome Inc | COM | 45257U108 | BBG00BR93ZG8 | 170980 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 75633 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Disc Medicine Inc | COM | 254604101 | BBG00W9MJK79 | 30435 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| IRhythm Holdings Inc | COM | 450056106 | BBG001J19V24 | 77303 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | BBG000BVWLJ6 | 138545 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 24694062 | 101023 | SH |  | SOLE |  | 101023 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 61838138 | 2348581 | SH |  | SOLE |  | 2348581 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 106979828 | 378864 | SH |  | SOLE |  | 378864 | 0 | 0 |
| Kaspi.KZ JSC | ADR | 48581R205 | BBG00NNN9QQ8 | 1153788 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| KraneShares CSI China Internet | CALL | 500767306 | BBG01XDCYCG4 | 48532 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSR0 | 93565036 | 329733 | SH |  | SOLE |  | 329733 | 0 | 0 |
| LSB Industries Inc | COM | 502160104 | BBG000C1C526 | 1518712 | 101927 | SH |  | SOLE |  | 101927 | 0 | 0 |
| Legalzoom.com Inc | COM | 52466B103 | BBG001BWP4C5 | 455120 | 80268 | SH |  | SOLE |  | 80268 | 0 | 0 |
| 908 Devices Inc | COM | 65443P102 | BBG008N1BYQ9 | 26940 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 55076667 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 173369887 | 1441266 | SH |  | SOLE |  | 1441266 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 196828643 | 531725 | SH |  | SOLE |  | 531725 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 | BBG000BC7VW9 | 87802 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Navan Inc | COM | 639193101 | BBG00FVNPLX1 | 1778198 | 134305 | SH |  | SOLE |  | 134305 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 26358442 | 243496 | SH |  | SOLE |  | 243496 | 0 | 0 |
| NiSource Inc | COM | 65473P105 | BBG000BPZBB6 | 97892587 | 2097998 | SH |  | SOLE |  | 2097998 | 0 | 0 |
| Natera Inc | COM | 632307104 | BBG001J1BQ86 | 55997 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | COM | G6683N103 | BBG0136WM1M4 | 60252720 | 4192952 | SH |  | SOLE |  | 4192952 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 | BBG00Z1SLMK5 | 28174 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 123939976 | 710665 | SH |  | SOLE |  | 710665 | 0 | 0 |
| Owens Corning | COM | 690742101 | BBG000M44VW8 | 19961828 | 184456 | SH |  | SOLE |  | 184456 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 | BBG000Q5BQ63 | 60437 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 31204532 | 212117 | SH |  | SOLE |  | 212117 | 0 | 0 |
| ORIC Pharmaceuticals Inc | COM | 68622P109 | BBG00BL5SLH5 | 16192 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 4754834 | 61687 | SH |  | SOLE |  | 61687 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 | BBG0026ZJ304 | 27288522 | 478746 | SH |  | SOLE |  | 478746 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 6822048 | 66765 | SH |  | SOLE |  | 66765 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 58304763 | 294112 | SH |  | SOLE |  | 294112 | 0 | 0 |
| Power Solutions International | COM | 73933G202 | BBG000QDHKS9 | 3219152 | 52877 | SH |  | SOLE |  | 52877 | 0 | 0 |
| QIAGEN NV | COM | N72482156 | BBG000GTYWL7 | 79640 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 74946 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Relmada Therapeutics Inc | COM | 75955J402 | BBG003MKSL16 | 21124 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| Roku Inc | COM | 77543R102 | BBG001ZZPQJ6 | 2786275 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| Schrodinger Inc/United States | COM | 80810D103 | BBG000T88BN2 | 647395 | 56989 | SH |  | SOLE |  | 56989 | 0 | 0 |
| Seadrill Ltd | COM | G7997W102 | BBG017YB59Q8 | 1129765 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| SI-BONE Inc | COM | 825704109 | BBG001J414K6 | 70273 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| SLB Ltd | COM | 806857108 | BBG000BT41Q8 | 74357990 | 1446935 | SH |  | SOLE |  | 1446935 | 0 | 0 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | BBG000BKK4S1 | 14731 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Sempra | COM | 816851109 | BBG000C2ZCH8 | 167384265 | 1722592 | SH |  | SOLE |  | 1722592 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 135332 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| StoneCo Ltd | COM | G85158106 | BBG00M4ZQDK0 | 643519 | 45575 | SH |  | SOLE |  | 45575 | 0 | 0 |
| Suzano SA | ADR | 86959K105 | BBG000PLJG90 | 2573871 | 257130 | SH |  | SOLE |  | 257130 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 118950 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | BBG00RB9BNQ7 | 38933 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 | BBG00HBQ35R8 | 241376 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| Terns Pharmaceuticals Inc | COM | 880881107 | BBG00KK1SJ08 | 23988 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | BBG000C0CD58 | 67288 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| Target Hospitality Corp | COM | 87615L107 | BBG00K7K3474 | 1131343 | 121912 | SH |  | SOLE |  | 121912 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 | BBG00WFDDRS0 | 33932 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 14174975 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| TotalEnergies SE | COM | F92124100 | BBG000C1M4K8 | 133332083 | 1430216 | SH |  | SOLE |  | 1430216 | 0 | 0 |
| UBS Group AG | COM | H42097107 | BBG007936GV2 | 22450603 | 587054 | SH |  | SOLE |  | 587054 | 0 | 0 |
| Valaris Ltd | COM | G9460G101 | BBG010JW9K49 | 75588056 | 770992 | SH |  | SOLE |  | 770992 | 0 | 0 |
| Controladora Vuela Cia de Avia | ADR | 21240E105 | BBG004NZ9HL8 | 1725451 | 238322 | SH |  | SOLE |  | 238322 | 0 | 0 |
| Vnet Group Inc | ADR | 90138A103 | BBG001M32Y18 | 116747 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 | BBG002H242Z5 | 16313 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 56711 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Ventas Inc | COM | 92276F100 | BBG000FRVHB9 | 64800673 | 792378 | SH |  | SOLE |  | 792378 | 0 | 0 |
| Waters Corp | COM | 941848103 | BBG000FQRVM3 | 110186 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Workday Inc | COM | 98138H101 | BBG000VC0T95 | 81110485 | 624311 | SH |  | SOLE |  | 624311 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 | BBG000BRMJN6 | 121567680 | 3018815 | SH |  | SOLE |  | 3018815 | 0 | 0 |
| Block Inc | COM | 852234103 | BBG0018SLC07 | 930864 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |

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