TODD ASSET MANAGEMENT LLC

$5.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1071483 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 262
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$4.3M	−5,465	$118M	$114M	3,777,137	3,771,672
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$20.9M	+53,103	$80.7M	$102M	258,656	311,759
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$28.1M	−4,037	$72.7M	$101M	1,111,295	1,107,258
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$25.7M	+75,143	$70.6M	$96.3M	960,857	1,036,000
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	TRIM	+$3.4M	−913,549	$81.3M	$84.7M	6,239,516	5,325,967
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	−$5.2M	−210,156	$86.8M	$81.6M	1,084,815	874,659
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$6.9M	+162,995	$73.7M	$80.6M	767,205	930,200
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$8.9M	−5,976	$71.7M	$80.5M	583,779	577,803
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$26.1M	+53,648	$52.9M	$79.0M	113,354	167,002
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$27.5M	+163,822	$50.6M	$78.1M	233,001	396,823
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$18.1M	+78,732	$55.9M	$74.0M	178,678	257,410
position key `pos:12969` · issuer key `iss:226` ADR	TRIM	−$15.6M	−1,082,120	$89.5M	$73.9M	7,630,413	6,548,293
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	+$8.5M	−24,907	$65.2M	$73.7M	1,043,894	1,018,987
position key `pos:10798` · issuer key `iss:2283` SHS	ADD	−$2.7M	+5,415	$75.4M	$72.7M	524,728	530,143
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	TRIM	−$5.6M	−6,696	$77.4M	$71.8M	2,763,710	2,757,014
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$7.3M	+903	$62.2M	$69.5M	204,789	205,692
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$4.6M	+8,447	$64.3M	$68.9M	4,053,197	4,061,644
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.0M	+20,291	$68.9M	$67.9M	199,033	219,324
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	+$6.1M	−2,239	$59.9M	$66.0M	434,246	432,007
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$13.2M	−21,534	$79.2M	$65.9M	245,701	224,167
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$3.0M	−683	$62.7M	$65.7M	122,771	122,088
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$119K	−7,413	$62.8M	$62.7M	815,227	807,814
position key `pos:18060` · issuer key `iss:2229` COM	ADD	+$25.7M	+78,096	$36.8M	$62.5M	825,835	903,931
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$5.5M	−3,409	$67.2M	$61.7M	378,450	375,041
position key `pos:12296` · issuer key `iss:237` ADR	TRIM	−$18.3M	−230,378	$79.6M	$61.3M	3,125,853	2,895,475
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$5.1M	−4,431	$54.8M	$59.9M	45,136	40,705
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	−$18.1M	−115,825	$76.7M	$58.6M	336,356	220,531
position key `pos:10276` · issuer key `iss:458` COM	TRIM	+$513K	−17,232	$57.9M	$58.4M	991,510	974,278
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	TRIM	−$15.9M	−327,473	$74.2M	$58.3M	4,238,670	3,911,197
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$12.8M	−3,157	$43.8M	$56.6M	348,103	344,946
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	ADD	+$7.9M	+2,687	$47.7M	$55.6M	554,740	557,427
position key `pos:15889` · issuer key `iss:2004` COM	ADD	+$15.1M	+291,819	$40.3M	$55.4M	843,664	1,135,483
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	ADD	+$1.8M	+12,432	$53.4M	$55.2M	1,827,626	1,840,058
position key `pos:17033` · issuer key `iss:60` COM	ADD	+$16.8M	+42,869	$37.5M	$54.3M	429,949	472,818
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	TRIM	+$17.2M	−482,212	$36.3M	$53.5M	3,059,639	2,577,427
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$6.5M	−3,499	$46.7M	$53.2M	809,985	806,486
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.5M	+18,280	$51.2M	$52.7M	224,031	242,311
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	ADD	+$8.0M	+40,122	$44.7M	$52.7M	6,246,550	6,286,672
position key `pos:11582` · issuer key `iss:1267` COM NEW	ADD	+$9.7M	+89,469	$41.2M	$50.9M	258,602	348,071
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$2.4M	+74,915	$48.2M	$50.7M	329,018	403,933
position key `pos:13214` · issuer key `iss:745` COM	ADD	+$1.7M	+69,306	$48.9M	$50.6M	187,034	256,340
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$8.1M	−10,295	$58.2M	$50.0M	66,194	55,899
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$6.4M	+45,797	$43.1M	$49.4M	370,998	416,795
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$29.2M	−76,078	$78.4M	$49.2M	458,430	382,352
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$16.5M	+100,205	$32.3M	$48.8M	439,725	539,930
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$803K	−9,340	$49.3M	$48.5M	1,053,835	1,044,495
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$5.0M	−74,826	$53.0M	$48.0M	415,120	340,294
position key `pos:17366` · issuer key `iss:932` COM	TRIM	+$4.8M	−703	$43.2M	$48.0M	127,089	126,386
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$2.1M	−497	$45.7M	$47.7M	55,653	55,156
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$5.6M	−531	$52.7M	$47.1M	65,118	64,587
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$1.7M	+4,453	$45.3M	$47.1M	800,230	804,683
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	ADD	−$3.8M	+106,333	$48.9M	$45.2M	2,766,841	2,873,174
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$13.0M	−36,928	$58.1M	$45.1M	465,787	428,859
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$2.9M	−683	$42.1M	$45.1M	128,765	128,082
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	ADD	+$13.3M	+448,744	$31.0M	$44.3M	944,578	1,393,322
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.1M	−7,922	$50.2M	$44.1M	912,044	904,122
position key `pos:16386` · issuer key `iss:1178` COM	ADD	−$1.9M	+11,300	$45.0M	$43.1M	1,241,208	1,252,508
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	ADD	+$7.7M	+15,798	$35.5M	$43.1M	1,697,019	1,712,817
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$476K	+5,932	$40.9M	$41.4M	656,126	662,058
position key `pos:11786` · issuer key `iss:539` COM	ADD	+$16.1M	+166,691	$24.7M	$40.8M	240,231	406,922
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$9.5M	−1,234	$49.8M	$40.3M	134,546	133,312
position key `pos:14456` · issuer key `iss:1794` COM	ADD	+$1.7M	+17,369	$38.1M	$39.8M	437,300	454,669
position key `pos:13464` · issuer key `iss:303` COM	TRIM	−$4.4M	−243,681	$43.4M	$39.1M	963,518	719,837
position key `pos:12752` · issuer key `iss:1028` COM	TRIM	−$1.8M	−1,613	$40.5M	$38.8M	306,112	304,499
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$19.7M	+305,089	$19.0M	$38.7M	466,054	771,143
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	TRIM	−$8.9M	−2,054	$46.3M	$37.4M	336,485	334,431
position key `pos:18087` · issuer key `iss:578` COM	TRIM	−$280K	−1,716	$37.3M	$37.0M	188,326	186,610
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$35.6M	+145,122	$308K	$35.9M	1,896	147,018
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$4.0M	−678	$39.2M	$35.2M	79,968	79,290
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$31.0M	−4,022	$66.0M	$35.0M	12,324	8,302
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$2.9M	−3,237	$31.9M	$34.7M	360,795	357,558
position key `pos:14365` · issuer key `iss:560` COM	ADD	+$13.1M	+36,403	$21.2M	$34.2M	186,274	222,677
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$7.9M	−1,365	$41.8M	$33.8M	140,962	139,597
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$5.5M	−4,212	$39.2M	$33.7M	478,090	473,878
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$12.2M	−5,339	$45.5M	$33.3M	547,824	542,485
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	−$2.2M	+13,097	$35.4M	$33.2M	312,283	325,380
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	TRIM	−$470K	−5,745	$33.4M	$32.9M	689,227	683,482
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	ADD	−$1.4M	+9,780	$30.7M	$29.3M	1,286,763	1,296,543
position key `pos:12294` · issuer key `iss:1325` COM	TRIM	−$13.2M	−14,161	$42.1M	$28.9M	1,548,083	1,533,922
position key `pos:13839` · issuer key `iss:224` COM	NEW	+$28.1M	+476,196	$0	$28.1M	—	476,196
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$27.3M	+80,855	$0	$27.3M	—	80,855
position key `pos:13933` · issuer key `iss:1307` COM	NEW	+$26.3M	+242,985	$0	$26.3M	—	242,985
position key `pos:11764` · issuer key `iss:1740` COM	NEW	+$26.3M	+155,893	$0	$26.3M	—	155,893
position key `pos:16107` · issuer key `iss:830` COM	ADD	+$866K	+7,099	$24.7M	$25.5M	176,292	183,391
position key `pos:15818` · issuer key `iss:1742` COM	NEW	+$25.4M	+355,737	$0	$25.4M	—	355,737
position key `pos:14971` · issuer key `iss:1153` COM	TRIM	−$553K	−24,909	$25.9M	$25.3M	709,520	684,611
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$2.4M	+33,046	$22.2M	$24.6M	207,024	240,070
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$3.6M	−24,033	$27.9M	$24.3M	216,346	192,313
position key `pos:10719` · issuer key `iss:257` COM	ADD	+$2.4M	+50,497	$21.7M	$24.0M	323,951	374,448
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$4.3M	−31,570	$28.0M	$23.7M	283,463	251,893
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$8.8M	−81,923	$32.5M	$23.7M	399,488	317,565
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$5.1M	−37,876	$28.7M	$23.6M	246,314	208,438
position key `pos:14914` · issuer key `iss:561` COM	NEW	+$23.6M	+236,033	$0	$23.6M	—	236,033
position key `pos:13354` · issuer key `iss:367` COM	NEW	+$23.3M	+323,809	$0	$23.3M	—	323,809
position key `pos:15619` · issuer key `iss:1810` COM	NEW	+$22.8M	+504,164	$0	$22.8M	—	504,164
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$3.7M	−7,146	$26.4M	$22.7M	308,961	301,815
position key `pos:17262` · issuer key `iss:2139` SHS	NEW	+$22.5M	+926,713	$0	$22.5M	—	926,713
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$3.8M	−22,348	$26.1M	$22.3M	343,261	320,913
position key `pos:16347` · issuer key `iss:1759` COM	NEW	+$21.4M	+176,819	$0	$21.4M	—	176,819
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$6.7M	−33,949	$27.7M	$21.0M	297,601	263,652

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$1.4M	$5.8M	$4.4M	11,983	11,983
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$311K	$4.7M	$4.4M	17,226	17,226
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$242K	$3.7M	$3.5M	20,010	20,010
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$8.2K	$2.7M	$2.8M	23,438	23,438
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$206K	$2.5M	$2.3M	11,160	11,160
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$69.3K	$2.2M	$2.3M	14,022	14,022
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$229K	$2.4M	$2.1M	326	326
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$246K	$1.7M	$2.0M	31,660	31,660
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$521K	$1.3M	$1.8M	9,811	9,811
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$80.2K	$1.8M	$1.7M	5,271	5,271
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$15.0K	$1.7M	$1.7M	15,648	15,648
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$393K	$959K	$1.4M	10,244	10,244
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$22.2K	$1.3M	$1.3M	4,308	4,308
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$55.4K	$1.1M	$1.2M	4,905	4,905
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$105K	$1.1M	$1.0M	7,075	7,075
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$184K	$1.1M	$932K	3,182	3,182
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$286K	$1.2M	$888K	5,208	5,208
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$123K	$680K	$804K	3,288	3,288
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$129K	$638K	$768K	3,544	3,544
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$36.0K	$694K	$730K	3,785	3,785
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$157K	$872K	$715K	2,641	2,641
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NO CHANGE	+$296K	$377K	$673K	15,944	15,944
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$57.4K	$565K	$508K	528	528
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$2.1K	$409K	$407K	5,192	5,192
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$3.1K	$395K	$398K	2,754	2,754
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$5.0K	$387K	$382K	2,918	2,918
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$27.3K	$320K	$293K	907	907
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	NO CHANGE	+$4.7K	$228K	$233K	3,518	3,518
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$927	$226K	$227K	2,060	2,060

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 178 issuers · $5.1B disclosed value over 262 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$102M	3,388,642
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$11.5M	383,030

$114M

3,771,672

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$93.2M	286,064
CHUBB LTD SWITZ · COM CUSIP — src ↗	$8.4M	25,695

$102M

311,759

2.0%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$93.2M	1,024,120
TOTALENERGIES SE · ACT CUSIP — src ↗	$7.6M	83,138

ticker not yet mapped

$101M

1,107,258

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$88.6M	952,897
SHELL PLC · SPON ADS CUSIP — src ↗	$7.7M	83,103

$96.3M

1,036,000

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$75.6M	4,753,157
VALE S A · SPONSORED ADS CUSIP — src ↗	$9.1M	572,810

$84.7M

5,325,967

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$73.1M	783,068
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$8.5M	91,591

$81.6M

874,659

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$73.4M	847,618
MEDTRONIC PLC · SHS CUSIP — src ↗	$7.2M	82,582

$80.6M

930,200

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$79.9M	573,368
GILEAD SCIENCES INC · COM CUSIP — src ↗	$618K	4,435

$80.5M

577,803

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$78.3M	165,465
HCA HEALTHCARE INC · COM CUSIP — src ↗	$728K	1,537

$79.0M

167,002

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$71.4M	362,718
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$6.7M	34,105

$78.1M

396,823

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$73.4M	255,139
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$653K	2,271

$74.0M

257,410

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BANCO SANTANDER SA, as it reported them
BANCO SANTANDER SA · ADR CUSIP — src ↗	$62.4M	5,527,800
BANCO SANTANDER SA · ADR CUSIP — src ↗	$11.5M	1,020,493

$73.9M

6,548,293

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$73.2M	1,011,041
KROGER CO · COM CUSIP — src ↗	$575K	7,946

$73.7M

1,018,987

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$60.0M	437,728
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$12.7M	92,415

$72.7M

530,143

1.4%

—

ING GROEP N.V.

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ING GROEP N.V., as it reported them
ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 src ↗	$60.2M	2,311,889
ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 src ↗	$11.6M	445,125

ticker not yet mapped

$71.8M

2,757,014

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$58.3M	172,421
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.2M	33,271

$69.5M

205,692

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MITSUBISHI UFJ FINANCIAL GRO, as it reported them
MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — src ↗	$57.0M	3,358,796
MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — src ↗	$11.9M	702,848

$68.9M

4,061,644

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$67.2M	217,128
BROADCOM INC · COM CUSIP — src ↗	$680K	2,196

$67.9M

219,324

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$54.0M	353,551
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$12.0M	78,456

$66.0M

432,007

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$65.1M	221,310
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$840K	2,857

$65.9M

224,167

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$64.8M	120,374
CUMMINS INC · COM CUSIP — src ↗	$922K	1,714

$65.7M

122,088

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$61.9M	797,550
CISCO SYS INC · COM CUSIP — src ↗	$796K	10,264

$62.7M

807,814

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$52.4M	757,442
TECHNIPFMC PLC · COM CUSIP — src ↗	$10.1M	146,489

$62.5M

903,931

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$61.0M	370,585
MORGAN STANLEY · COM NEW CUSIP — src ↗	$733K	4,456

$61.7M

375,041

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BARCLAYS PLC, as it reported them
BARCLAYS PLC · ADR CUSIP — src ↗	$51.8M	2,447,288
BARCLAYS PLC · ADR CUSIP — src ↗	$9.5M	448,187

$61.3M

2,895,475

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$59.0M	40,058
KLA CORP · COM NEW CUSIP — src ↗	$953K	647

$59.9M

40,705

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$57.8M	217,758
JABIL INC · COM CUSIP — src ↗	$737K	2,773

$58.6M

220,531

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$57.7M	961,783
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$749K	12,495

$58.4M

974,278

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATWEST GROUP PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NATWEST GROUP PLC, as it reported them
NATWEST GROUP PLC · SPONS ADR CUSIP — src ↗	$49.0M	3,291,329
NATWEST GROUP PLC · SPONS ADR CUSIP — src ↗	$9.2M	619,868

$58.3M

3,911,197

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$55.9M	340,409
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$745K	4,537

$56.6M

344,946

1.1%

—

KB FINL GROUP INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for KB FINL GROUP INC, as it reported them
KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 src ↗	$46.0M	461,665
KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 src ↗	$9.6M	95,762

ticker not yet mapped

$55.6M

557,427

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for YUM CHINA HLDGS INC, as it reported them
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$47.3M	969,864
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$8.1M	165,619

$55.4M

1,135,483

1.1%

—

ORIX CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ORIX CORP, as it reported them
ORIX CORP · SPONSORED ADR CUSIP 686330101 src ↗	$45.8M	1,526,163
ORIX CORP · SPONSORED ADR CUSIP 686330101 src ↗	$9.4M	313,895

ticker not yet mapped

$55.2M

1,840,058

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$53.6M	466,606
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$713K	6,212

$54.3M

472,818

1.1%

—

PETROLEO BRASILEIRO S A

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$44.8M	2,159,691
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$8.7M	417,736

ticker not yet mapped

$53.5M

2,577,427

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$52.6M	796,345
ALTRIA GROUP INC · COM CUSIP — src ↗	$669K	10,141

$53.2M

806,486

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$52.1M	239,563
ABBVIE INC · COM CUSIP — src ↗	$598K	2,748

$52.7M

242,311

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$43.4M	5,178,331
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$9.3M	1,108,341

$52.7M

6,286,672

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NRG ENERGY INC, as it reported them
NRG ENERGY INC · COM NEW CUSIP — src ↗	$50.5M	345,627
NRG ENERGY INC · COM NEW CUSIP — src ↗	$357K	2,444

$50.9M

348,071

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$43.4M	346,061
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$7.3M	57,872

$50.7M

403,933

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$50.0M	253,223
FIRST SOLAR INC · COM CUSIP — src ↗	$615K	3,117

$50.6M

256,340

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$49.3M	55,105
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$711K	794

$50.0M

55,899

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$48.8M	411,200
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$664K	5,595

$49.4M

416,795

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$48.8M	379,173
QUALCOMM INC · COM CUSIP — src ↗	$409K	3,179

$49.2M

382,352

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$48.2M	533,262
ONEOK INC NEW · COM CUSIP — src ↗	$603K	6,668

$48.8M

539,930

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$47.9M	1,031,454
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$606K	13,041

$48.5M

1,044,495

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$47.2M	334,232
TAPESTRY INC · COM CUSIP — src ↗	$855K	6,062

$48.0M

340,294

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$47.4M	124,690
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$644K	1,696

$48.0M

126,386

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$47.1M	54,385
MCKESSON CORP · COM CUSIP — src ↗	$668K	771

$47.7M

55,156

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$46.5M	63,848
UNITED RENTALS INC · COM CUSIP — src ↗	$539K	739

$47.1M

64,587

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$38.1M	651,314
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$9.0M	153,369

$47.1M

804,683

0.9%

—

VIPSHOP HLDGS LTD

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for VIPSHOP HLDGS LTD, as it reported them
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$38.3M	2,434,297
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$6.9M	438,877

ticker not yet mapped

$45.2M

2,873,174

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$37.6M	358,049
CRH PLC · ORD CUSIP — src ↗	$7.4M	70,810

$45.1M

428,859

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$44.5M	126,413
AMGEN INC · COM CUSIP — src ↗	$587K	1,669

$45.1M

128,082

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH & NEPHEW PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SMITH & NEPHEW PLC, as it reported them
SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — src ↗	$37.4M	1,177,458
SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — src ↗	$6.9M	215,864

$44.3M

1,393,322

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$43.5M	892,945
BANK AMERICA CORP · COM CUSIP — src ↗	$545K	11,177

$44.1M

904,122

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$35.9M	1,042,618
MANULIFE FINL CORP · COM CUSIP — src ↗	$7.2M	209,890

$43.1M

1,252,508

0.8%

—

ZTO EXPRESS CAYMAN INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ZTO EXPRESS CAYMAN INC, as it reported them
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 src ↗	$36.2M	1,436,951
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 src ↗	$6.9M	275,866

ticker not yet mapped

$43.1M

1,712,817

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$34.9M	558,550
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$6.5M	103,508

$41.4M

662,058

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CROWN HLDGS INC, as it reported them
CROWN HLDGS INC · COM CUSIP — src ↗	$40.3M	401,734
CROWN HLDGS INC · COM CUSIP — src ↗	$520K	5,188

$40.8M

406,922

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$39.8M	131,674
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$495K	1,638

$40.3M

133,312

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$39.3M	448,907
TEXTRON INC · COM CUSIP — src ↗	$505K	5,762

$39.8M

454,669

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BORGWARNER INC, as it reported them
BORGWARNER INC · COM CUSIP — src ↗	$38.4M	707,675
BORGWARNER INC · COM CUSIP — src ↗	$660K	12,162

$39.1M

719,837

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$38.3M	300,945
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$452K	3,554

$38.8M

304,499

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$38.2M	761,732
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$472K	9,411

$38.7M

771,143

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NETEASE COM INC, as it reported them
NETEASE COM INC · SPONSORED ADS CUSIP — src ↗	$31.3M	279,888
NETEASE COM INC · SPONSORED ADS CUSIP — src ↗	$6.1M	54,543

$37.4M

334,431

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$36.5M	184,221
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$474K	2,389

$37.0M

186,610

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.9M

147,018

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$34.8M	78,307
AMERIPRISE FINL INC · COM CUSIP — src ↗	$437K	983

$35.2M

79,290

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$34.5M	8,205
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$408K	97

$35.0M

8,302

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$34.3M	352,795
SEMPRA · COM CUSIP — src ↗	$463K	4,763

$34.7M

357,558

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAVITA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.2M

222,677

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$33.4M	137,887
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$415K	1,710

$33.8M

139,597

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$33.3M	467,701
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$440K	6,177

$33.7M

473,878

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$32.8M	534,680
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$479K	7,805

$33.3M

542,485

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$28.5M	278,595
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$4.8M	46,785

$33.2M

325,380

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$28.0M	580,488
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$5.0M	102,994

$32.9M

683,482

0.6%

—

FRESENIUS MEDICAL CARE AG

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for FRESENIUS MEDICAL CARE AG, as it reported them
FRESENIUS MEDICAL CARE AG · SPONSORED ADR CUSIP 358029106 src ↗	$24.5M	1,087,217
FRESENIUS MEDICAL CARE AG · SPONSORED ADR CUSIP 358029106 src ↗	$4.7M	209,326

ticker not yet mapped

$29.3M

1,296,543

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GEN DIGITAL INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for GEN DIGITAL INC, as it reported them
GEN DIGITAL INC · COM CUSIP — src ↗	$28.5M	1,513,383
GEN DIGITAL INC · COM CUSIP — src ↗	$387K	20,539

$28.9M

1,533,922

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.1M

476,196

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.3M

80,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.3M

242,985

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TD SYNNEX CORPORATION, as it reported them
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$26.0M	153,840
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$346K	2,053

$26.3M

155,893

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.5M

183,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.4M

355,737

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.3M

684,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.6M

240,070

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.3M

192,313

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.0M

374,448

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.7M

251,893

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.7M

317,565

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.6M

208,438

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.6M

236,033

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.3M

323,809

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.8M

504,164

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.7M

301,815

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO LTD · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.5M

926,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.3M

320,913

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.4M

176,819

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.0M

263,652

0.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.5%below median 80.0%
Concentration index: 106 bpsbelow median 446 bps
Positions with value: 262 / 262median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 · QoQ moves: 199

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TODD ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).