Q3 2026 Holdings
Filed 2026-10-13 | 9 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.6M | 320,632 | 15.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.2M | 37,711 | 15.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.9M | 141,272 | 15.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $16.5M | 192,325 | 14.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.5M | 300,639 | 12.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.3M | 112,028 | 10.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.1M | 834,242 | 6.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.8M | 210,231 | 5.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2M | 479,872 | 4.6% |