Q3 2025 Holdings
Filed 2025-11-06 | 11 holdings | $4.6B | 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 | 52.7% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $1.6B | 25,356,381 | 34.1% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $591.7M | 6,304,914 | 12.9% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $4.6M | 35,000 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Exchange Traded Products | 233051879 | $1.8M | 55,000 | 0.0% |
| Atour Lifestyle Holdings Limited(ATAT) | ADR | 04965M106 | $1.1M | 28,000 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $1.0M | 5,600 | 0.0% |
| Hdfc Bank Limited(HDB) | ADR | 40415F101 | $956.5K | 28,000 | 0.0% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $824.4K | 8,808 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $781.0K | 48,000 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $630.2K | 27,000 | 0.0% |