Q1 2026 Holdings
Filed 2026-04-14 | 4 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $98.8M | 1,309,665 | 85.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5M | 71,476 | 5.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.9M | 102,455 | 5.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 42,386 | 3.8% |