Q4 2025 Holdings
Filed 2026-01-26 | 10 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $31.2M | 669,028 | 22.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $29.0M | 401,425 | 21.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.1M | 640,656 | 14.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3M | 186,604 | 12.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $16.7M | 162,462 | 12.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 23,694 | 5.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.5M | 765,684 | 4.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5M | 306,827 | 4.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.3M | 203,813 | 3.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $411.0K | 7,600 | 0.3% |