Frec Markets, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Frec Markets, Inc. held in its portfolio 343 assets valued at $342,105,427 (i.e. $342.11M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($31.13M), APPLE INC ($25.71M), and MICROSOFT CORP ($21.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 343 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frec Markets, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 166889 | 31124799 | COM |
| APPLE INC | 94564 | 25708226 | COM |
| MICROSOFT CORP | 45336 | 21925696 | COM |
| BROADCOM INC | 34222 | 11844335 | COM |
| AMAZON COM INC | 44865 | 10355804 | COM |
| ALPHABET INC | 27814 | 8728173 | CAP STK CL C |
| ALPHABET INC | 27122 | 8489199 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 21842 | 6637671 | SPONSORED ADS |
| META PLATFORMS INC | 9171 | 6054267 | CL A |
| TESLA INC | 13143 | 5910823 | COM |
| ELI LILLY & CO | 3972 | 4268674 | COM |
| JPMORGAN CHASE & CO. | 12646 | 4074872 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7678 | 3859737 | CL B NEW |
| MICRON TECHNOLOGY INC | 12095 | 3452061 | COM |
| PALANTIR TECHNOLOGIES INC | 16441 | 2922526 | CL A |
| JOHNSON & JOHNSON | 14037 | 2905146 | COM |
| ADVANCED MICRO DEVICES INC | 13230 | 2833352 | COM |
| WALMART INC | 23654 | 2635304 | COM |
| LAM RESEARCH CORP | 15206 | 2603118 | COM NEW |
| VISA INC | 7327 | 2569880 | COM CL A |
| AMPHENOL CORP NEW | 18582 | 2511284 | CL A |
| MASTERCARD INCORPORATED | 4237 | 2419101 | CL A |
| EXXON MOBIL CORP | 18788 | 2260986 | COM |
| APPLIED MATLS INC | 8533 | 2192996 | COM |
| INTERNATIONAL BUSINESS MACHS | 6552 | 1940906 | COM |
| CISCO SYS INC | 25171 | 1938993 | COM |
| ABBVIE INC | 8374 | 1913592 | COM |
| COCA COLA CO | 25678 | 1795149 | COM |
| BANK AMERICA CORP | 31623 | 1739311 | COM |
| ORACLE CORP | 8793 | 1713910 | COM |
| KLA CORP | 1386 | 1684475 | COM NEW |
| SALESFORCE INC | 5780 | 1531239 | COM |
| GE AEROSPACE | 4845 | 1492628 | COM NEW |
| ASML HOLDING N V | 1365 | 1460880 | N Y REGISTRY SHS |
| GOLDMAN SACHS GROUP INC | 1622 | 1426181 | COM |
| TE CONNECTIVITY PLC | 6200 | 1410674 | ORD SHS |
| QUALCOMM INC | 8244 | 1410270 | COM |
| NETFLIX INC | 14934 | 1400300 | COM |
| INTUIT | 2108 | 1396594 | COM |
| ALIBABA GROUP HLDG LTD | 9304 | 1363894 | SPONSORED ADS |
| PEPSICO INC | 9379 | 1346169 | COM |
| WELLS FARGO CO NEW | 14221 | 1325418 | COM |
| UNITEDHEALTH GROUP INC | 3942 | 1301437 | COM |
| ANALOG DEVICES INC | 4782 | 1296883 | COM |
| MORGAN STANLEY | 7013 | 1245037 | COM NEW |
| TEXAS INSTRS INC | 7130 | 1237082 | COM |
| PROCTER AND GAMBLE CO | 8615 | 1234682 | COM |
| MERCK & CO INC | 11634 | 1224596 | COM |
| ACCENTURE PLC IRELAND | 4550 | 1220870 | SHS CLASS A |
| CATERPILLAR INC | 2130 | 1220586 | COM |
| TJX COS INC NEW | 7910 | 1215164 | COM |
| COSTCO WHSL CORP NEW | 1397 | 1204984 | COM |
| CADENCE DESIGN SYSTEM INC | 3816 | 1192847 | COM |
| AMERICAN EXPRESS CO | 3180 | 1176694 | COM |
| RTX CORPORATION | 6093 | 1117514 | COM |
| PHILIP MORRIS INTL INC | 6950 | 1114861 | COM |
| CITIGROUP INC | 9536 | 1112756 | COM NEW |
| CHEVRON CORP NEW | 7223 | 1100932 | COM |
| ARISTA NETWORKS INC | 8287 | 1085856 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 1873 | 1085650 | COM |
| MCDONALDS CORP | 3535 | 1080586 | COM |
| INTEL CORP | 28723 | 1059907 | COM |
| CROWDSTRIKE HLDGS INC | 2169 | 1017079 | CL A |
| WESTERN DIGITAL CORP | 5852 | 1008187 | COM |
| INTUITIVE SURGICAL INC | 1779 | 1007814 | COM NEW |
| BOOKING HOLDINGS INC | 186 | 999211 | COM |
| ADOBE INC | 2832 | 991250 | COM |
| HOME DEPOT INC | 2844 | 978651 | COM |
| S&P GLOBAL INC | 1856 | 970390 | COM |
| GE VERNOVA INC | 1443 | 943586 | COM |
| CAPITAL ONE FINL CORP | 3757 | 910606 | COM |
| SERVICENOW INC | 5889 | 902166 | COM |
| AUTODESK INC | 2994 | 886363 | COM |
| MONOLITHIC PWR SYS INC | 955 | 866103 | COM |
| CORNING INC | 9769 | 855432 | COM |
| CHUBB LIMITED | 2658 | 829678 | COM |
| ABBOTT LABS | 6512 | 815939 | COM |
| APPLOVIN CORP | 1189 | 801184 | COM CL A |
| DISNEY WALT CO | 6966 | 792589 | COM |
| SCHWAB CHARLES CORP | 7879 | 787251 | COM |
| GILEAD SCIENCES INC | 6157 | 755731 | COM |
| LOWES COS INC | 3107 | 749350 | COM |
| ASTRAZENECA PLC | 8110 | 745578 | SPONSORED ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 2664 | 733820 | ORD SHS |
| NEWMONT CORP | 7256 | 724604 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2048 | 718045 | COM |
| BLACKROCK INC | 664 | 711674 | COM |
| AMGEN INC | 2165 | 708878 | COM |
| HSBC HLDGS PLC | 9004 | 708358 | SPON ADR NEW |
| COLGATE PALMOLIVE CO | 8898 | 703124 | COM |
| AT&T INC | 27443 | 681699 | COM |
| UBER TECHNOLOGIES INC | 8148 | 665810 | COM |
| NOVARTIS AG | 4807 | 662856 | SPONSORED ADR |
| LINDE PLC | 1541 | 657280 | SHS |
| VERIZON COMMUNICATIONS INC | 15788 | 643060 | COM |
| PROGRESSIVE CORP | 2812 | 640375 | COM |
| DANAHER CORPORATION | 2792 | 639262 | COM |
| HOWMET AEROSPACE INC | 3086 | 632884 | COM |
| WELLTOWER INC | 3375 | 626616 | COM |
| COMCAST CORP NEW | 20944 | 626041 | CL A |
| PFIZER INC | 25133 | 625815 | COM |
| PARKER-HANNIFIN CORP | 704 | 619425 | COM |
| NEXTERA ENERGY INC | 7667 | 615537 | COM |
| TOYOTA MOTOR CORP | 2863 | 612929 | ADS |
| BOEING CO | 2785 | 604875 | COM |
| DUKE ENERGY CORP NEW | 5131 | 601422 | COM NEW |
| CONSTELLATION ENERGY CORP | 1698 | 600124 | COM |
| VERTEX PHARMACEUTICALS INC | 1317 | 597362 | COM |
| SYNOPSYS INC | 1270 | 596949 | COM |
| PROLOGIS INC. | 4599 | 587179 | COM |
| BOSTON SCIENTIFIC CORP | 6100 | 581656 | COM |
| MICROCHIP TECHNOLOGY INC. | 9126 | 581564 | COM |
| PALO ALTO NETWORKS INC | 3129 | 576501 | COM |
| HDFC BANK LTD | 15447 | 564451 | SPONSORED ADS |
| EATON CORP PLC | 1758 | 560019 | SHS |
| MOODYS CORP | 1086 | 555046 | COM |
| MARVELL TECHNOLOGY INC | 6494 | 551878 | COM |
| WASTE MGMT INC DEL | 2482 | 545381 | COM |
| BRISTOL-MYERS SQUIBB CO | 10002 | 539547 | COM |
| BLACKSTONE INC | 3466 | 534360 | COM |
| CVS HEALTH CORP | 6726 | 533799 | COM |
| MCKESSON CORP | 650 | 533706 | COM |
| MEDTRONIC PLC | 5491 | 527535 | SHS |
| NXP SEMICONDUCTORS N V | 2374 | 515429 | COM |
| HILTON WORLDWIDE HLDGS INC | 1778 | 510973 | COM |
| BANCO SANTANDER SA | 43405 | 509140 | ADR |
| MONSTER BEVERAGE CORP NEW | 6586 | 504981 | COM |
| GENERAL DYNAMICS CORP | 1498 | 504594 | COM |
| BANK NEW YORK MELLON CORP | 4316 | 501125 | COM |
| SHELL PLC | 6783 | 498428 | SPON ADS |
| CONSOLIDATED EDISON INC | 5006 | 497208 | COM |
| QUANTA SVCS INC | 1170 | 493833 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5925 | 491834 | CL A |
| SAP SE | 2018 | 490216 | SPON ADR |
| CONOCOPHILLIPS | 5207 | 487464 | COM |
| UNION PAC CORP | 2089 | 483239 | COM |
| ALTRIA GROUP INC | 8285 | 477735 | COM |
| CENCORA INC | 1413 | 477249 | COM |
| SOUTHERN CO | 5451 | 475375 | COM |
| TERADYNE INC | 2447 | 473746 | COM |
| CUMMINS INC | 927 | 473542 | COM |
| CME GROUP INC | 1722 | 470364 | COM |
| KKR & CO INC | 3636 | 463633 | COM |
| HCA HEALTHCARE INC | 986 | 460747 | COM |
| APOLLO GLOBAL MGMT INC | 3154 | 456621 | COM |
| CINTAS CORP | 2418 | 454814 | COM |
| GENERAL MTRS CO | 5587 | 454400 | COM |
| MARRIOTT INTL INC NEW | 1448 | 449427 | CL A |
| STRYKER CORPORATION | 1249 | 439060 | COM |
| JOHNSON CTLS INTL PLC | 3657 | 437983 | SHS |
| MITSUBISHI UFJ FINL GROUP IN | 27585 | 437507 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 15133 | 436154 | COM SER A |
| DOORDASH INC | 1915 | 433854 | CL A |
| ROSS STORES INC | 2407 | 433673 | COM |
| REALTY INCOME CORP | 7651 | 431308 | COM |
| AMERICAN ELEC PWR CO INC | 3709 | 427778 | COM |
| ON SEMICONDUCTOR CORP | 7766 | 420533 | COM |
| PRUDENTIAL FINL INC | 3710 | 418861 | COM |
| ARCH CAP GROUP LTD | 4355 | 417822 | ORD |
| LOEWS CORP | 3966 | 417693 | COM |
| DELL TECHNOLOGIES INC | 3311 | 416827 | CL C |
| KEYSIGHT TECHNOLOGIES INC | 2051 | 416814 | COM |
| ROYAL CARIBBEAN GROUP | 1487 | 414767 | COM |
| MARSH & MCLENNAN COS INC | 2233 | 414446 | COM |
| AUTOMATIC DATA PROCESSING IN | 1598 | 411086 | COM |
| PNC FINL SVCS GROUP INC | 1933 | 403574 | COM |
| WILLIAMS COS INC | 6640 | 399158 | COM |
| EMERSON ELEC CO | 2993 | 397307 | COM |
| STARBUCKS CORP | 4710 | 396694 | COM |
| T-MOBILE US INC | 1949 | 395877 | COM |
| FAIR ISAAC CORP | 234 | 395742 | COM |
| DEERE & CO | 848 | 394921 | COM |
| HONEYWELL INTL INC | 2023 | 394844 | COM |
| IQVIA HLDGS INC | 1749 | 394247 | COM |
| TRUIST FINL CORP | 7947 | 391091 | COM |
| FEDEX CORP | 1348 | 389567 | COM |
| LOCKHEED MARTIN CORP | 804 | 389353 | COM |
| REGENERON PHARMACEUTICALS | 494 | 381420 | COM |
| ELECTRONIC ARTS INC | 1856 | 379412 | COM |
| BIOGEN INC | 2154 | 379201 | COM |
| US BANCORP DEL | 7076 | 377585 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 1454 | 372455 | COM |
| GSK PLC | 7586 | 372054 | SPONSORED ADR |
| FREEPORT-MCMORAN INC | 7264 | 368968 | CL B |
| PTC INC | 2099 | 365831 | COM |
| IDEXX LABS INC | 531 | 359467 | COM |
| ROCKWELL AUTOMATION INC | 921 | 358406 | COM |
| CENTENE CORP DEL | 8692 | 357695 | COM |
| HEWLETT PACKARD ENTERPRISE C | 14810 | 355741 | COM |
| GARTNER INC | 1407 | 355070 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 15027 | 350280 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 1989 | 349225 | COM |
| TRAVELERS COMPANIES INC | 1202 | 348720 | COM |
| OREILLY AUTOMOTIVE INC | 3817 | 348185 | COM |
| ILLINOIS TOOL WKS INC | 1413 | 348078 | COM |
| UBS GROUP AG | 7509 | 347755 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 2136 | 346047 | COM |
| VALERO ENERGY CORP | 2103 | 342502 | COM |
| AMERICAN INTL GROUP INC | 3943 | 337362 | COM NEW |
| REPUBLIC SVCS INC | 1591 | 337269 | COM |
| FORTINET INC | 4235 | 336326 | COM |
| JABIL INC | 1473 | 335929 | COM |
| UNITED PARCEL SERVICE INC | 3378 | 335159 | CL B |
| CSX CORP | 9215 | 334062 | COM |
| TRANE TECHNOLOGIES PLC | 855 | 332977 | SHS |
| PDD HOLDINGS INC | 2932 | 332512 | SPONSORED ADS |
| ECOLAB INC | 1263 | 331628 | COM |
| CITIZENS FINL GROUP INC | 5660 | 330649 | COM |
| HARTFORD INSURANCE GROUP INC | 2384 | 328603 | COM |
| DEVON ENERGY CORP NEW | 8949 | 327802 | COM |
| AGILENT TECHNOLOGIES INC | 2405 | 327339 | COM |
| L3HARRIS TECHNOLOGIES INC | 1113 | 326969 | COM |
| ENTERGY CORP NEW | 3531 | 326417 | COM |
| EXELON CORP | 7442 | 324434 | COM |
| NETAPP INC | 3027 | 324173 | COM |
| OCCIDENTAL PETE CORP | 7861 | 323274 | COM |
| AON PLC | 915 | 323025 | SHS CL A |
| ASE TECHNOLOGY HLDG CO LTD | 19765 | 318220 | SPONSORED ADS |
| WABTEC | 1489 | 317893 | COM |
| NOVO-NORDISK A S | 6234 | 317201 | ADR |
| CARDINAL HEALTH INC | 1539 | 316403 | COM |
| NORTHROP GRUMMAN CORP | 553 | 315743 | COM |
| ROPER TECHNOLOGIES INC | 709 | 315695 | COM |
| RIO TINTO PLC | 3935 | 314939 | SPONSORED ADR |
| DIAMONDBACK ENERGY INC | 2093 | 314778 | COM |
| GALLAGHER ARTHUR J & CO | 1209 | 312992 | COM |
| EDWARDS LIFESCIENCES CORP | 3663 | 312290 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8350 | 308957 | COM |
| VISTRA CORP | 1895 | 305800 | COM |
| UNITED AIRLS HLDGS INC | 2726 | 304846 | COM |
| AFLAC INC | 2754 | 303763 | COM |
| SIMON PPTY GROUP INC NEW | 1640 | 303681 | COM |
| NASDAQ INC | 3119 | 303006 | COM |
| BHP GROUP LTD | 5010 | 302473 | SPONSORED ADS |
| MOTOROLA SOLUTIONS INC | 785 | 301100 | COM NEW |
| ONEOK INC NEW | 4073 | 299371 | COM |
| 3M CO | 1855 | 297021 | COM |
| THE CIGNA GROUP | 1073 | 295364 | COM |
| FOX CORP | 4518 | 293409 | CL B COM |
| BECTON DICKINSON & CO | 1508 | 292805 | COM |
| DOVER CORP | 1493 | 291622 | COM |
| SONY GROUP CORP | 11366 | 290988 | SPONSORED ADR |
| KEURIG DR PEPPER INC | 10372 | 290529 | COM |
| ROLLINS INC | 4819 | 289244 | COM |
| TRANSDIGM GROUP INC | 216 | 287586 | COM |
| DELTA AIR LINES INC DEL | 4139 | 287304 | COM NEW |
| STATE STR CORP | 2222 | 286778 | COM |
| ALLSTATE CORP | 1374 | 286058 | COM |
| AXON ENTERPRISE INC | 502 | 285633 | COM |
| CORTEVA INC | 4224 | 283176 | COM |
| WW GRAINGER INC | 279 | 281863 | COM |
| TOTALENERGIES SE | 4265 | 279058 | ACT |
| UDR INC | 7548 | 276874 | COM |
| SLB LIMITED | 7211 | 276773 | COM STK |
| AMERIPRISE FINL INC | 563 | 276277 | COM |
| NORFOLK SOUTHN CORP | 955 | 275883 | COM |
| UNILEVER PLC | 4216 | 275779 | SPON ADR NEW |
| SYNCHRONY FINANCIAL | 3275 | 273313 | COM |
| UNITED RENTALS INC | 336 | 272665 | COM |
| GENERAL MLS INC | 5846 | 271869 | COM |
| NATIONAL GRID PLC | 3501 | 270830 | SPONSORED ADR NE |
| SUMITOMO MITSUI FINL GROUP I | 13950 | 269661 | SPONSORED ADR |
| CBRE GROUP INC | 1675 | 269393 | CL A |
| AMETEK INC | 1310 | 269148 | COM |
| HALLIBURTON CO | 9523 | 269126 | COM |
| NUCOR CORP | 1627 | 265497 | COM |
| TRIMBLE INC | 3384 | 265182 | COM |
| M & T BK CORP | 1313 | 264729 | COM |
| LLOYDS BANKING GROUP PLC | 49717 | 263501 | SPONSORED ADR |
| MARATHON PETE CORP | 1617 | 263065 | COM |
| DOLLAR GEN CORP NEW | 1980 | 263005 | COM |
| KINDER MORGAN INC DEL | 9525 | 261858 | COM |
| FIRSTENERGY CORP | 5835 | 261274 | COM |
| FASTENAL CO | 6473 | 259791 | COM |
| METTLER TOLEDO INTERNATIONAL | 186 | 259577 | COM |
| SEMPRA | 2929 | 258621 | COM |
| VERISK ANALYTICS INC | 1155 | 258400 | COM |
| ICICI BANK LIMITED | 8669 | 258346 | ADR |
| PACCAR INC | 2347 | 257127 | COM |
| DATADOG INC | 1889 | 256918 | CL A COM |
| NIKE INC | 4026 | 256553 | CL B |
| BRITISH AMERN TOB PLC | 4505 | 255108 | SPONSORED ADR |
| AIRBNB INC | 1873 | 254313 | COM CL A |
| NATWEST GROUP PLC | 14514 | 253996 | SPONS ADR |
| TARGET CORP | 2589 | 253159 | COM |
| KROGER CO | 3991 | 249397 | COM |
| FORD MTR CO | 18913 | 248143 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3870 | 247843 | SPONSORED ADR |
| VERISIGN INC | 1016 | 246938 | COM |
| OLD DOMINION FREIGHT LINE IN | 1556 | 243996 | COM |
| CHURCH & DWIGHT CO INC | 2900 | 243238 | COM |
| FIRST SOLAR INC | 930 | 243089 | COM |
| SHERWIN WILLIAMS CO | 747 | 242338 | COM |
| EXPEDIA GROUP INC | 854 | 242123 | COM NEW |
| XCEL ENERGY INC | 3266 | 241251 | COM |
| EVERGY INC | 3306 | 239698 | COM |
| D R HORTON INC | 1648 | 237365 | COM |
| INFOSYS LTD | 13316 | 237295 | SPONSORED ADR |
| YUM BRANDS INC | 1559 | 235986 | COM |
| CONAGRA BRANDS INC | 13434 | 232559 | COM |
| HUNTINGTON BANCSHARES INC | 13394 | 232387 | COM |
| BAKER HUGHES COMPANY | 5099 | 232253 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 2846 | 228585 | COM |
| TARGA RES CORP | 1234 | 227753 | COM |
| BARCLAYS PLC | 8947 | 227704 | ADR |
| WILLIS TOWERS WATSON PLC LTD | 691 | 227273 | SHS |
| MARTIN MARIETTA MATLS INC | 364 | 227087 | COM |
| SYSCO CORP | 3062 | 225673 | COM |
| VULCAN MATLS CO | 788 | 224921 | COM |
| MSCI INC | 391 | 224417 | COM |
| VENTAS INC | 2884 | 223223 | COM |
| PHILLIPS 66 | 1727 | 222916 | COM |
| APA CORPORATION | 9062 | 221667 | COM |
| DOMINION ENERGY INC | 3780 | 221520 | COM |
| NETEASE INC | 1603 | 220610 | SPONSORED ADS |
| HENRY JACK & ASSOC INC | 1193 | 217786 | COM |
| DEUTSCHE BANK A G | 5645 | 217702 | NAMEN AKT |
| ATMOS ENERGY CORP | 1281 | 214843 | COM |
| REGIONS FINANCIAL CORP NEW | 7858 | 212953 | COM |
| FIFTH THIRD BANCORP | 4529 | 212005 | COM |
| EBAY INC. | 2387 | 207913 | COM |
| CBOE GLOBAL MKTS INC | 827 | 207754 | COM |
| CARNIVAL CORP | 6782 | 207144 | UNIT 99/99/9999 |
| WEC ENERGY GROUP INC | 1948 | 205441 | COM |
| KENVUE INC | 11821 | 203918 | COM |
| CMS ENERGY CORP | 2910 | 203540 | COM |
| MIZUHO FINANCIAL GROUP INC | 27481 | 201162 | SPONSORED ADR |
| AMERICAN WTR WKS CO INC NEW | 1535 | 200333 | COM |
| VALE S A | 14447 | 188250 | SPONSORED ADS |
| PG&E CORP | 11578 | 186069 | COM |
| HOST HOTELS & RESORTS INC | 10444 | 185173 | COM |
| VIATRIS INC | 12962 | 161382 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 15891 | 153349 | ADR B SEK 10 |
| ITAU UNIBANCO HLDG S A | 20135 | 144172 | SPON ADR REP PFD |
| NOKIA CORP | 20663 | 133691 | SPONSORED ADR |
| HALEON PLC | 11983 | 121152 | SPON ADS |
| PARK HOTELS & RESORTS INC | 10931 | 114345 | COM |
| AMCOR PLC | 11371 | 94835 | ORD |
| NOMURA HLDGS INC | 10550 | 88518 | SPONSORED ADR |
| BANCO BRADESCO S A | 20504 | 68278 | SP ADR PFD NEW |
| COTY INC | 18425 | 56750 | COM CL A |
| AMBEV SA | 20365 | 50303 | SPONSORED ADR |
| WIPRO LTD | 15645 | 44433 | SPON ADR 1 SH |
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