Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caixabank S A Unsponsord ADR(CAIXY) | Common stock | 12803K109 | $37.6K | 10,803 | 0.0% |
| Network-1 Technologies Inc(NTIP) | Common stock | 64121N109 | $54.3K | 36,204 | 0.0% |
| Wipro Ltd.(WIT) | Common stock | 97651M109 | $79.5K | 30,244 | 0.0% |
| Mount Logan Cap Inc(MLCI) | Common stock | 62188E103 | $88.2K | 11,303 | 0.0% |
| IHS Holding Ltd.(IHS) | Common stock | G4701H109 | $94.2K | 13,806 | 0.0% |
| Banco Santander SA ADR(SAN) | Common stock | 05964H105 | $111.5K | 10,641 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | Common stock | 398438408 | $118.7K | 11,914 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Mutual fund | 38147U107 | $124.0K | 12,190 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | Common stock | 364097105 | $134.9K | 14,324 | 0.0% |
| Stellantis N.v SHS(STLA) | Common stock | N82405106 | $143.0K | 15,313 | 0.0% |
| DR Reddys Laboratories LTD ADR(RDY) | Common stock | 256135203 | $162.4K | 11,616 | 0.0% |
| Infrastrutture Wireless Italiane SPA(INW) | Common stock | T6032P102 | $165.5K | 14,074 | 0.0% |
| Mizuho Financial Group, Inc.(MFG) | Common stock | 60687Y109 | $167.4K | 24,988 | 0.0% |
| Kddi Corp.(KDDIY) | Common stock | 48667L106 | $173.6K | 10,968 | 0.0% |
| Edp-Energias de Portugal SA(EDP) | Common stock | X67925119 | $176.5K | 37,205 | 0.0% |
| Aegon NV(AEG) | Common stock | 0076CA104 | $179.5K | 22,469 | 0.0% |
| Woodside Energy Group Ltd.(WDS) | Common stock | Q98327333 | $186.7K | 12,234 | 0.0% |
| Coloplast A/S(CLPBY) | Common stock | 19624Y200 | $190.0K | 22,277 | 0.0% |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | Common stock | 606822104 | $190.2K | 11,933 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | Common stock | 626188106 | $198.7K | 15,535 | 0.0% |
| Primoris Services Corp(PRIM) | Common stock | 74164F103 | $202.3K | 1,473 | 0.0% |
| Hilton Worldwide Holdings, Inc.(HLT) | Common stock | 43300A203 | $204.7K | 789 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | Common stock | 981064108 | $204.9K | 3,649 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common stock | 701094104 | $206.2K | 272 | 0.0% |
| Aflac, Inc.(AFL) | Common stock | 001055102 | $209.3K | 1,874 | 0.0% |
| Cyberark Software LTD | Common stock | M2682V108 | $210.2K | 435 | 0.0% |
| Boston Scientific Corp.(BSX) | Common stock | 101137107 | $210.7K | 2,158 | 0.0% |
| Pearson PLC Spons ADR(PSO) | Common stock | 705015105 | $210.9K | 14,892 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common stock | 249906108 | $214.4K | 2,275 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Common stock | 452308109 | $215.2K | 825 | 0.0% |
| Doordash, Inc.(DASH) | Common stock | 25809K105 | $215.4K | 792 | 0.0% |
| Anglogold Ashanti Ltd.(AU) | Common stock | G0378L100 | $217.3K | 3,090 | 0.0% |
| International Paper Co(IP) | Common stock | 460146103 | $218.8K | 4,715 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common stock | 46120E602 | $220.5K | 493 | 0.0% |
| Qualcomm Inc(QCOM) | Common stock | 747525103 | $222.1K | 1,335 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange traded fund | 922042874 | $223.6K | 2,802 | 0.0% |
| Energy Transfer LP(ET) | Common stock | 29273V100 | $224.3K | 13,071 | 0.0% |
| Shin Etsu Chem Co LTD ADR(SHECY) | Common stock | 824551105 | $224.8K | 13,791 | 0.0% |
| Enterprise Products Partners, LP(EPD) | Common stock | 293792107 | $226.6K | 7,246 | 0.0% |
| Korn Ferry Intl(KFY) | Common stock | 500643200 | $227.9K | 3,257 | 0.0% |
| FS KKR Capital Corp(FSK) | Mutual fund | 302635206 | $228.3K | 15,292 | 0.0% |
| Vici Properties Inc(VICI) | Common stock | 925652109 | $228.9K | 7,019 | 0.0% |
| Shell PLC(SHEL) | Common stock | G80827101 | $229.3K | 6,437 | 0.0% |
| Diageo PLC(DGED) | Common stock | 25243Q205 | $229.7K | 2,407 | 0.0% |
| Marriott International, Inc.(MAR) | Common stock | 571903202 | $233.6K | 897 | 0.0% |
| Tenaris SA(TS) | Common stock | 88031M109 | $235.3K | 6,578 | 0.0% |
| Chubb Ltd.(CB) | Common stock | H1467J104 | $235.4K | 834 | 0.0% |
| Applovin Corp.(APP) | Common stock | 03831W108 | $236.4K | 329 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common stock | 45104G104 | $239.1K | 7,910 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common stock | 571748102 | $239.7K | 1,189 | 0.0% |