Q3 2026 Holdings
Filed 2026-10-14 | 3 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3M | 71,476 | 42.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.5M | 118,057 | 37.6% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 42,386 | 20.3% |