Q1 2025 Holdings
Filed 2025-04-16 | 4 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $528.2M | 10,634,539 | 94.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.8M | 491,558 | 3.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.6M | 75,691 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.7M | 110,672 | 0.8% |