Q4 2025 Holdings
Filed 2026-02-09 | 5 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde plc(LIN) | Ordinary Shares | G54950103 | $2.2B | 5,083,319 | 48.5% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $1.7B | 25,356,381 | 38.2% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $592.3M | 6,304,914 | 13.2% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $4.0M | 35,000 | 0.1% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $473.3K | 27,000 | 0.0% |