Q4 2024 Holdings
Filed 2025-01-24 | 10 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $19.0M | 436,537 | 17.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.8M | 614,963 | 17.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.6M | 489,858 | 13.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6M | 143,473 | 13.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.1M | 425,352 | 12.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.7M | 97,939 | 10.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 23,213 | 4.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1M | 186,028 | 3.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.3M | 200,090 | 3.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.3M | 662,085 | 3.1% |