Q1 2025 Holdings
Filed 2025-05-14 | 115 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $286.4M | 948,289 | 14.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $248.1M | 682,979 | 12.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $169.0M | 2,543,758 | 8.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $167.8M | 496,601 | 8.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $163.6M | 1,820,078 | 8.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $123.4M | 1,230,628 | 6.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $105.3M | 3,115,242 | 5.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $94.3M | 236,234 | 4.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $85.2M | 373,624 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $71.8M | 662,008 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $60.5M | 620,043 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.5M | 620,766 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $56.1M | 637,272 | 2.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.1M | 210,207 | 1.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.3M | 168,359 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 426,101 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.3M | 123,387 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $16.5M | 327,632 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 116,760 | 0.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.3M | 280,964 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 37,472 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.8M | 154,068 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $13.6M | 200,579 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5M | 189,862 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0M | 309,922 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 195,923 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.2M | 555,971 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 86,704 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7M | 97,948 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 273,423 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $9.0M | 130,095 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.5M | 24,562 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 34,981 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.1M | 218,506 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $5.7M | 95,321 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $5.3M | 73,908 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 37,698 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 34,091 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0M | 54,945 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 412,331 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $601.2K | 16,196 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $598.6K | 15,306 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $357.2K | 19,575 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $182.2K | 12,337 | 0.0% |