Fund Holdings

PARADIGM ASSET MANAGEMENT CO LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DEUTSCHE TELEKOM AG-REG49,358181,058+131,7001,794,3676,171,6781.42%+4,377,311
TESCO PLC284,153782,853+498,7001,562,6174,695,1961.08%+3,132,579
RELX PLC - SPON ADR(RELX)059,500+59,50002,841,7200.65%+2,841,720
ALPHABET INC. CL A(GOOG)34,21034,21006,028,8288,316,4511.91%+2,287,623
ASML HOLDING NV(ASML)2,6684,468+1,8002,122,1284,347,4411.00%+2,225,313
ORIX - SPON ADR(IX)083,700+83,70002,186,2440.50%+2,186,244
SOMPO HOLDINGS INC070,000+70,00002,168,4670.50%+2,168,467
ERSTE GROUP BANK AG021,300+21,30002,082,2880.48%+2,082,288
INPEX CORP.6,600116,600+110,00092,5272,110,3820.48%+2,017,855
HANNOVER RUECK SE06,500+6,50001,959,7820.45%+1,959,782
DAIWA HOUSE INDUSTRY CO LTD051,000+51,00001,837,1530.42%+1,837,153
SAP AG - SPONSORED ADR(SAP)06,500+6,50001,736,8650.40%+1,736,865
MEDTRONIC INC.(MDT)017,900+17,90001,704,7960.39%+1,704,796
ORACLE SYSTEMS(ORCL)26,15026,15005,717,1747,354,4261.69%+1,637,252
NEC CORP049,000+49,00001,572,3400.36%+1,572,340
ARISTOCRAT LEISURE LTD033,500+33,50001,553,7040.36%+1,553,704
ORANGE91,700180,100+88,4001,390,1962,922,4370.67%+1,532,241
SMITH & NEPHEW PLC083,400+83,40001,501,7080.35%+1,501,708
SVENSKA HANDELSBANKEN-A SHS0107,600+107,60001,400,3300.32%+1,400,330
NINTENDO CO LTD18,00036,000+18,0001,729,6553,121,3730.72%+1,391,718
GARMIN LTD(GRMN)05,600+5,60001,378,8320.32%+1,378,832
CREDIT AGRICOLE SA3,63173,031+69,40068,4731,434,7670.33%+1,366,294
GEA GROUP AG017,600+17,60001,299,7380.30%+1,299,738
WEIR GROUP PLC034,500+34,50001,268,8950.29%+1,268,895
TELENOR ASA075,200+75,20001,246,5750.29%+1,246,575
ROLLS ROYCE HOLDINGS PLC077,400+77,40001,239,9770.28%+1,239,977
RYANAIR HLDGS PLC(RYAAY)020,550+20,55001,237,5210.28%+1,237,521
BNP PARIBAS77514,075+13,30069,4311,278,8930.29%+1,209,462
KONINKLIJKE PHILIPS NV044,600+44,60001,207,4110.28%+1,207,411
NESTLE SA-REG013,100+13,10001,203,0630.28%+1,203,063
FREENET AG036,700+36,70001,173,7940.27%+1,173,794
NOMURA RESEARCH INSTITUTE LT030,000+30,00001,152,3850.26%+1,152,385
MUENCHENER RUECKVER AG-REG01,800+1,80001,149,2910.26%+1,149,291
DEUTSCHE BOERSE AG3174,617+4,300103,0001,237,4370.28%+1,134,437
NVIDIA CORP(NVDA)39,67039,67006,267,4637,401,6291.70%+1,134,166
RECORDATI INDUSTRIA CHIMICA(LYV)018,400+18,40001,117,7540.26%+1,117,754
DIAGEO PLC046,500+46,50001,111,4740.26%+1,111,474
COMPAGNIE DE SAINT GOBAIN010,300+10,30001,109,3150.25%+1,109,315
APPLE INC.(AAPL)21,54621,54604,420,5935,486,2581.26%+1,065,665
KONINKLIJKE AHOLD DELHAIZE N025,900+25,90001,048,3990.24%+1,048,399
BRAMBLES LTD060,700+60,7000997,6770.23%+997,677
UNICREDIT SPA33,00042,100+9,1002,204,5243,189,1690.73%+984,645
BAE SYSTEMS PLC120,600147,200+26,6003,117,7084,080,2800.94%+962,572
QBE INSURANCE GROUP LTD068,500+68,5000934,7520.21%+934,752
ABBVIE INC.(ABBV)17,50017,50003,248,3504,051,9500.93%+803,600
JPMORGAN CHASE & CO(JPM)31,29131,29109,071,5749,870,1202.27%+798,546
FUJITSU LTD50,00085,000+35,0001,216,7262,005,2140.46%+788,488
ATLAS COPCO AB-B SHS73,500117,300+43,8001,036,9001,757,9220.40%+721,022
LAM RESEARCH CORP(LRCX)19,60019,60001,907,8642,624,4400.60%+716,576
SUZUKI MOTOR CORP110,000137,000+27,0001,327,3562,004,1880.46%+676,832
ASSA ABLOY AB-B31,40046,700+15,300972,6011,621,6970.37%+649,096
RENESAS ELECTRONICS CORP69,000128,000+59,000854,5881,478,6060.34%+624,018
BROADCOM INC.(AVGO)11,40011,40003,142,4103,760,9740.86%+618,564
NITTO DENKO CORP68,00081,000+13,0001,314,1471,928,9500.44%+614,803
ASTRAZENECA PLC10,30013,100+2,8001,428,3971,972,0440.45%+543,647
PALANTIR TECHNOLOGIES INC(PLTR)11,40011,40001,554,0482,079,5880.48%+525,540
SUMITOMO MITSUI FINCL GP53,80064,800+11,0001,353,5201,832,3110.42%+478,791
UNITED RENTALS(URI)2,3582,35801,776,5172,251,0880.52%+474,571
THERMO FISHER SCIENTIFIC(TMO)5,3005,30002,148,9382,570,6060.59%+421,668
GSK PLC(GSK)61,47674,476+13,0001,170,9861,578,6460.36%+407,660
MARATHON PETROLEUM CORP(MPC)15,20015,20002,524,8722,929,6480.67%+404,776
GOLDMAN SACHS GROUP(GS)4,4024,40203,115,5153,505,5330.81%+390,018
KLA INSTRUMENT CORP(KLAC)2,1002,10001,881,0542,265,0600.52%+384,006
MORGAN STANLEY(MS)20,70020,70002,915,8023,290,4720.76%+374,670
CATERPILLAR TRACTOR(CAT)4,1004,10001,591,6611,956,3150.45%+364,654
INDUSTRIA DE DISENO TEXTIL27,20032,100+4,9001,410,6101,771,5910.41%+360,981
ELANCO ANIMAL HEALTH INC.(ELAN)59,40059,4000848,2321,196,3160.27%+348,084
EMCOR GROUP INC(EME)3,0003,00001,604,6701,948,6200.45%+343,950
CITIGROUP INC.(C)20,80020,80001,770,4962,111,2000.49%+340,704
RAYTHEON TECHNOLOGIES CORP(RTX)15,96315,96302,330,9172,671,0890.61%+340,172
ENEL SPA162,600197,600+35,0001,537,6321,872,7640.43%+335,132
AXA SA29,29636,996+7,7001,432,9941,766,6330.41%+333,639
BANK OF NY MELLON18,60018,60001,694,6462,026,6560.47%+332,010
ALPHABET INC. CL C(GOOG)4,9304,9300874,5331,200,7010.28%+326,168
FANUC CORP41,00050,000+9,0001,118,3501,442,9360.33%+324,586
BANK OF AMERICA73,92573,92503,498,1313,813,7910.88%+315,660
UNITED HEALTHCARE(UNH)9,0809,08002,832,6883,135,3240.72%+302,636
TAPESTRY INC.(TPR)11,70011,70001,027,3771,324,6740.30%+297,297
APPLOVIN CORP. Cl A(APP)8008000280,064574,8320.13%+294,768
HALOZYME THERAPEUTICS INC.(HALO)13,70013,7000712,6741,004,7580.23%+292,084
TJX COMPANIES INC.(TJX)13,81013,81001,705,3971,996,0970.46%+290,700
NOVARTIS A G(NVS)02,228+2,2280285,7190.07%+285,719
LENNAR CORP.(LEN)18,50018,50002,046,2852,331,7400.54%+285,455
HEWLETT PACKARD ENTERPRISE(HPE)69,20069,20001,415,1401,699,5520.39%+284,412
PUBLICIS GROUPE8,50012,900+4,400954,6681,238,0640.28%+283,396
ROCHE HOLDING AG-GENUSSCHEIN5,8086,608+8001,885,4112,158,5110.50%+273,100
LOWES COS INC.(LOW)9,1239,12302,024,1202,292,7010.53%+268,581
UNITED CONTINENTAL HDGS(UAL)15,60015,60001,242,2281,505,4000.35%+263,172
YPF S.A.(YPF)010,692+10,6920259,7090.06%+259,709
DBS GROUP HOLDINGS LTD61,90061,500-4002,182,6482,440,0600.56%+257,412
WELLTOWER INC.(WELL)10,53810,53801,620,0071,877,2390.43%+257,232
GOLD FIELDS LTD(GFI)06,118+6,1180256,7110.06%+256,711
EXPEDIA GROUP INC.(EXPE)5,2005,2000877,1361,111,5000.26%+234,364
DELL COMPUTER(DELL)12,00012,00001,471,2001,701,2400.39%+230,040
NEXTERA ENERGY INC(NEE)37,50037,50002,603,2502,830,8750.65%+227,625
SANOFI AVENTIS(SNY)04,619+4,6190218,0170.05%+218,017
MICROSOFT CORP.(MSFT)10,45010,45005,197,9345,412,5771.24%+214,643
CITIZENS FINANCIAL GROUP(CFG)24,64924,64901,103,0431,310,3410.30%+207,298
WELLS FARGO & CO(WFC)55,35255,35204,434,8024,639,6051.07%+204,803
PARKER HANNIFIN(PH)3,2003,20002,235,1042,426,0800.56%+190,976
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