Q3 2025 Holdings
Filed 2025-10-22 | 252 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $454.6K | 2,136 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458.1K | 960 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $465.3K | 956 | 0.1% |
| Interntnl Paper Co(IP) | COM | 460146103 | $468.3K | 10,093 | 0.1% |
| Vanguard Intermediate Term COR ETF(BIV) | INTERMED TERM | 921937819 | $471.7K | 5,608 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $473.0K | 4,204 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $478.5K | 1,696 | 0.1% |
| Bank Btpn Syariah TBK PT IDR 100.0 | COM | Y713AP104 | $486.0K | 6,000,000 | 0.1% |
| Universal Robina Corp PHP 1.0 | COM | Y9297P100 | $487.3K | 400,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LINC) | COM | 533535100 | $494.5K | 2,097 | 0.1% |
| Vertiv Hldgs Co Class A(VRT) | COM CL A | 92537N108 | $499.8K | 3,313 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $505.2K | 2,687 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $526.4K | 5,951 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $528.5K | 2,596 | 0.1% |
| Technology Select Sector Spdr ETF(XNTK) | NYSE TECH ETF | 78464A102 | $550.5K | 1,953 | 0.1% |
| Digitide Solutions LTD INR 10.0 | COM | Y2073L104 | $555.3K | 310,000 | 0.1% |
| Petrovietnam Technical VND 10000.0 | COM | Y6807J103 | $558.5K | 450,000 | 0.1% |
| Indofood CBP Sukses Makmur IDR 50.0 | COM | Y71260106 | $568.6K | 1,000,000 | 0.1% |
| Vinh Hoan Corp VND 10000.0 | COM | Y9375V102 | $569.1K | 270,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $585.9K | 1,764 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $600.3K | 1,058 | 0.1% |
| Lupin LTD INR 2.0(LPC) | COM | Y5362X101 | $647.0K | 30,000 | 0.1% |
| Eureka Forbes LTD INR 10.0 | COM | Y2R7MA108 | $652.8K | 101,970 | 0.1% |
| TNG Investment plus Tradin VND 10000.0 | COM | Y8842Z100 | $674.2K | 895,320 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $675.3K | 6,198 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $686.4K | 11,455 | 0.1% |
| Komico LTD KRW 500.0 | COM | Y4S17T102 | $694.2K | 10,000 | 0.1% |
| Swiggy LTD INR 1.0 | COM | Y1R0BL103 | $713.3K | 150,000 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $732.7K | 11,227 | 0.1% |
| SK Hynix Inc KRW 5000.0 | COM | Y8085F100 | $744.8K | 3,007 | 0.1% |
| Military Commercial JOI VND 10000.0 | COM | Y6050Q101 | $752.5K | 759,000 | 0.1% |
| Berkshire Hathaway Inc D Class A(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Icici BK LTD INR 10.0 ADR(IBN) | COM | 45104G104 | $755.8K | 25,000 | 0.1% |
| Hyundai EN Krw5000 | COM | Y38382100 | $775.5K | 20,000 | 0.1% |
| Syarikat Takaful Malaysia K MYR 0.2 | COM | Y8344M102 | $792.2K | 1,082,422 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $841.7K | 1,797 | 0.1% |
| Chailease Holding Co LTD TWD 10.0 | COM | G20288109 | $845.0K | 230,979 | 0.1% |
| Quess Corp LTD INR 10.0 144A | COM | Y3R6BW102 | $888.9K | 310,000 | 0.1% |
| Leeno Industrial Inc KRW 100.0 | COM | Y5254W104 | $917.6K | 25,000 | 0.1% |
| PHU Nhuan Jewelry JSC VND 10000.0 | COM | Y6891A109 | $922.3K | 293,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $945.7K | 11,529 | 0.1% |
| Cosmo First Limited INR 10.0 | COM | Y1765G118 | $959.7K | 100,722 | 0.1% |
| HA DO Group JSC VND 10000.0 | COM | Y2980P107 | $960.2K | 785,620 | 0.1% |
| Goto Gojek Tokopedia TBK PT IDR 1.0 | COM | Y2732C107 | $972.1K | 300,000,000 | 0.1% |
| Chularat Hospital PCL THB 0.1 | COM | Y1613L145 | $981.3K | 10,000,000 | 0.1% |
| Zetrix AI BHD MYR 0.1 | COM | Y6147P116 | $1.0M | 5,000,000 | 0.1% |
| Life Insurance Corp of IND INR 10.0 | COM | Y5284Z119 | $1.0M | 100,000 | 0.1% |
| Lodha Developers LTD INR 10.0 144A(LODHA) | COM | Y5311S112 | $1.0M | 80,000 | 0.1% |
| Phoenix Mills LTD INR 2.0 | COM | Y6973B132 | $1.1M | 60,000 | 0.1% |
| Hindustan Unilever LTD INR 1.0(HUVR) | COM | Y3222L102 | $1.1M | 40,000 | 0.2% |