Q1 2026 Holdings
Filed 2026-04-30 | 47 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $32.5M | 167,622 | 19.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.2M | 684,783 | 15.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $15.8M | 46,791 | 9.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.6M | 186,425 | 8.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.4M | 29,381 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 36,570 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,004 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,974 | 3.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 53,922 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 16,319 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 12,638 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 32,324 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,416 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4M | 6,876 | 2.0% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $3.4M | 135,432 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 127,376 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4M | 5,054 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0M | 41,160 | 1.2% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.7M | 1,258 | 1.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.5M | 12,054 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5M | 9,101 | 0.8% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.3M | 15,854 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 307 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 124,082 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 31,185 | 0.7% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.1M | 22,125 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | ORD | L1995B107 | $1.1M | 42,286 | 0.6% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1M | 98,720 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,433 | 0.6% |
| Vaneck Uranium and Nuclear(NLR) | ETF | 92189F601 | $754.7K | 5,666 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $611.7K | 28,908 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $496.7K | 14,375 | 0.3% |
| Banco Bbva Argentina S A(BFP) | ADS | 058934100 | $450.4K | 28,045 | 0.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $394.8K | 41,555 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $341.7K | 1,996 | 0.2% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $329.1K | 16,663 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $288.9K | 6,475 | 0.2% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $217.5K | 27,398 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.9K | 530 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $5.1K | 67 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $3.2K | 69 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 20 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 53 | 0.0% |
| Petroleo Brasileiro S A(PBR) | ADR | 71654V408 | $2.4K | 115 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 90 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 51 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1K | 294 | 0.0% |