Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $30.1M | 99,112 | 10.2% |
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $24.4M | 107,824 | 8.2% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $23.9M | 197,585 | 8.1% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $15.9M | 496,615 | 5.4% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $11.7M | 192,564 | 4.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $10.0M | 95,584 | 3.4% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $10.0M | 3,313,678 | 3.4% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $9.7M | 166,618 | 3.3% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $9.7M | 7,207 | 3.3% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $9.5M | 115,335 | 3.2% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $8.2M | 180,666 | 2.8% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $7.9M | 76,036 | 2.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $7.6M | 37,070 | 2.6% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $7.3M | 215,042 | 2.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $6.2M | 88,655 | 2.1% |
| Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $5.9M | 46,269 | 2.0% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $5.8M | 246,950 | 1.9% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $5.3M | 57,896 | 1.8% |
| Sprouts Farmers Market Inc(SFM) | Equity | 85208M102 | $5.2M | 31,721 | 1.8% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $5.2M | 50,782 | 1.8% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $4.9M | 18,076 | 1.7% |
| Republic Services Inc(RSG) | Equity | 760759100 | $4.9M | 19,770 | 1.6% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $4.9M | 28,920 | 1.6% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $4.6M | 8,238 | 1.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $4.5M | 104,610 | 1.5% |
| Owens Corning(OC) | Equity | 690742101 | $4.4M | 31,797 | 1.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $4.2M | 10,980 | 1.4% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $4.2M | 13,637 | 1.4% |
| Davita Inc(DVA) | Equity | 23918K108 | $4.1M | 28,636 | 1.4% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $4.1M | 24,825 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $3.8M | 81,579 | 1.3% |
| Ametek Inc(AME) | Equity | 031100100 | $3.6M | 19,730 | 1.2% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $3.4M | 10,550 | 1.2% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $3.4M | 26,230 | 1.1% |
| Godaddy Inc Class A(GDDY) | Equity | 380237107 | $3.0M | 16,446 | 1.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $2.7M | 36,880 | 0.9% |
| CIA Energetica Minas GER PRF | Equity | B1YBRG902 | $2.6M | 1,324,058 | 0.9% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $2.4M | 22,683 | 0.8% |
| Lowe S COS Inc(LOW) | Equity | 548661107 | $2.1M | 9,640 | 0.7% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $2.0M | 1,720 | 0.7% |
| Automatic Data Processing(ADP) | Equity | 053015103 | $1.9M | 6,270 | 0.7% |
| ADR Shinhan Finl Group Co LTD Sponsored ADR | Equity | 000824596 | $1.0M | 23,210 | 0.4% |