Q2 2025 Holdings
Filed 2025-08-12 | 10 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $23.4M | 405,501 | 18.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.8M | 675,824 | 17.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $19.9M | 957,762 | 15.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.8M | 558,641 | 14.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.0M | 134,275 | 11.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 123,604 | 10.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 21,490 | 3.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.6M | 675,683 | 3.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.1M | 185,461 | 2.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 166,230 | 2.4% |