Q1 2025 Holdings
Filed 2025-05-07 | 7 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde plc(LIN) | Ordinary Shares | G54950103 | $2.4B | 5,083,319 | 49.2% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $2.0B | 25,356,381 | 40.9% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $469.3M | 6,304,914 | 9.8% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $3.1M | 26,000 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $1.6M | 30,000 | 0.0% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $863.1K | 8,808 | 0.0% |
| KE Holdings Inc.(BEKE) | ADS | 482497104 | $542.4K | 27,000 | 0.0% |