Q3 2025 Holdings
Filed 2025-11-06 | 11 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $27.7M | 679,072 | 19.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $24.5M | 406,439 | 17.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $22.0M | 668,562 | 15.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.1M | 165,528 | 12.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.0M | 562,490 | 12.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.8M | 121,104 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 23,537 | 4.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.4M | 739,983 | 3.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.8M | 202,497 | 2.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9M | 180,948 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $760.3K | 14,600 | 0.5% |