Q1 2025 Holdings
Filed 2025-04-23 | 10 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.2M | 576,436 | 19.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.8M | 419,453 | 18.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.8M | 584,672 | 18.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.6M | 140,048 | 14.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 130,203 | 13.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.8M | 682,091 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 21,696 | 3.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 167,691 | 3.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.8M | 187,275 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 99,400 | 2.0% |