Q2 2026 Holdings
Filed 2026-08-13 | 4 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde plc(LIN) | Ordinary Shares | G54950103 | $2.6B | 5,083,319 | 53.8% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $2.0B | 25,356,381 | 41.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $252.7M | 2,049,782 | 5.2% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $1.1M | 14,927 | 0.0% |