Q4 2025 Holdings
Filed 2026-02-04 | 313 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $52.0M | 918,653 | 4.9% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $49.5M | 2,488,874 | 4.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $48.3M | 560,383 | 4.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $42.6M | 3,227,589 | 4.0% |
| Ericsson (LM)(ERIC) | ADR | 294821608 | $42.4M | 4,389,009 | 4.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.4M | 1,546,396 | 3.7% |
| Carnival PLC(CUK) | ADR | 14365C103 | $30.6M | 1,008,794 | 2.9% |
| GSK PLC(GSK) | ADR | 37733W204 | $28.4M | 578,392 | 2.7% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $28.3M | 360,332 | 2.7% |
| Haleon PLC(HLN) | ADR | 405552100 | $28.2M | 2,789,451 | 2.6% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $27.1M | 338,891 | 2.5% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $24.9M | 1,425,146 | 2.3% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $24.9M | 1,749,026 | 2.3% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $24.9M | 757,956 | 2.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $24.4M | 176,749 | 2.3% |
| National Grid PLC(NGG) | ADR | 636274409 | $24.1M | 312,202 | 2.3% |
| Shell PLC(SHEL) | ADR | 780259305 | $23.6M | 321,821 | 2.2% |
| Aegon LTD(AEG) | ADR | 0076CA104 | $16.2M | 2,097,310 | 1.5% |
| ING Groep NV(ING) | ADR | 456837103 | $15.6M | 556,894 | 1.5% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $14.4M | 102,505 | 1.4% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $13.9M | 362,554 | 1.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.9M | 140,150 | 1.2% |
| BP PLC(BP) | ADR | 055622104 | $12.9M | 370,972 | 1.2% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $10.9M | 369,604 | 1.0% |
| Unilever PLC(UL) | ADR | 904767803 | $7.7M | 117,480 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.5M | 174,532 | 0.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.4M | 236,431 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1M | 81,217 | 0.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.0M | 580,752 | 0.7% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $6.8M | 199,185 | 0.6% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $6.8M | 517,207 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.7M | 472,984 | 0.6% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.7M | 157,300 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.7M | 93,300 | 0.6% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $6.7M | 438,191 | 0.6% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $6.7M | 1,087,360 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM | 171757206 | $6.6M | 29,894 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6M | 273,207 | 0.6% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $6.6M | 173,100 | 0.6% |
| Confluent Inc(CFLT) | COM | 20717M103 | $6.5M | 215,916 | 0.6% |
| Guess Inc(GU9) | COM | 401617105 | $6.5M | 388,553 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5M | 63,927 | 0.6% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $6.4M | 166,401 | 0.6% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $6.4M | 83,536 | 0.6% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.2M | 160,405 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $6.1M | 66,994 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.0M | 309,451 | 0.6% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $6.0M | 249,800 | 0.6% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $5.8M | 490,770 | 0.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8M | 20,408 | 0.5% |