Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JCI) | SHS | G51502105 | $80.1M | 483,200 | 21.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | SPON ADR UNITS | 344419106 | $53.1M | 544,558 | 14.0% |
| Everest Group LTD(EG) | SHS | G3223R108 | $49.4M | 136,000 | 13.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $48.6M | 20,866,000 | 12.8% |
| Newmont Corp(NEM) | COM | 651639106 | $46.1M | 954,800 | 12.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.6M | 584,000 | 12.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.2M | 447,000 | 10.5% |
| Chubb Limited(CB) | COM | H1467J104 | $17.7M | 58,600 | 4.6% |