Q2 2026 Holdings
Filed 2026-07-28 | 41 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $34.0M | 181,599 | 17.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.4M | 672,402 | 17.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.8M | 54,030 | 13.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.4M | 200,418 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,106 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,665 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 4,685 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 68,825 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.9M | 167,544 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6M | 179,294 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 13,291 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,877 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,317 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 1,624 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 16,817 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 16,544 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,235 | 1.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 29,645 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 4,377 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 42,883 | 1.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.8M | 56,980 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,245 | 0.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.6M | 27,407 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,102 | 0.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 14,641 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 18,157 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 8,373 | 0.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2M | 10,269 | 0.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $949.3K | 104,320 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $881.9K | 5,821 | 0.5% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $818.8K | 81,067 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $686.4K | 25,555 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $621.9K | 1,527 | 0.3% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $601.6K | 25,513 | 0.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $542.3K | 56,605 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | ORD | L1995B107 | $528.9K | 21,005 | 0.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $442.2K | 3,813 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $378.1K | 19,283 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $340.8K | 40,331 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $304.6K | 7,967 | 0.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $210.6K | 3,346 | 0.1% |