Q2 2026 Holdings
Filed 2026-08-10 | 8 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $26.3M | 406,268 | 20.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.3M | 187,000 | 17.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.0M | 423,016 | 16.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $18.1M | 232,502 | 13.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.8M | 35,174 | 12.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.9M | 158,850 | 11.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.4M | 777,482 | 4.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7M | 447,364 | 3.6% |