Q1 2026 Holdings
Filed 2026-05-12 | 8 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $25.2M | 658,608 | 23.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $23.1M | 400,229 | 21.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $21.1M | 226,388 | 19.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.3M | 159,352 | 13.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.4M | 27,674 | 8.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.8M | 567,982 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 165,806 | 4.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1M | 306,827 | 3.9% |