Q3 2026 Holdings
Filed 2026-11-04 | 4 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 | $2.4B | 5,083,319 | 53.2% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $2.1B | 25,356,381 | 46.7% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $1.2M | 14,927 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | ADR | 874039100 | $958.0K | 2,100 | 0.0% |