Q4 2025 Holdings
Filed 2026-01-14 | 3 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $250.3M | 4,055,993 | 94.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.4M | 102,455 | 2.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5M | 71,476 | 2.5% |