Q1 2025 Holdings
Filed 2025-05-13 | 105 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $131.6M | 4,176,527 | 5.3% |
| Linde PLC(LIN) | SHS | G54950103 | $151.5M | 325,305 | 6.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $166.7M | 390,093 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.6M | 1,426,064 | 7.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190.9M | 2,872,652 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.3M | 1,302,777 | 8.7% |