Q3 2025 Holdings
Filed 2025-10-23 | 3 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $292.5M | 4,981,447 | 95.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.7M | 110,672 | 2.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5M | 71,476 | 2.1% |