Q3 2025 Holdings
Filed 2025-11-14 | 43 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $34.7M | 146,568 | 9.3% |
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $27.8M | 132,967 | 7.5% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $26.5M | 207,180 | 7.1% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $16.5M | 506,640 | 4.4% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $14.8M | 272,079 | 4.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $14.6M | 208,811 | 3.9% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $11.1M | 9,221 | 3.0% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $10.5M | 231,335 | 2.8% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $10.3M | 31,084 | 2.8% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $10.0M | 127,096 | 2.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $9.9M | 145,105 | 2.7% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $9.8M | 262,652 | 2.6% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $9.3M | 3,512,288 | 2.5% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $9.2M | 84,279 | 2.5% |
| Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $9.0M | 67,265 | 2.4% |
| Stantec Inc(STN) | Equity | 85472N950 | $8.1M | 73,494 | 2.2% |
| Intuit Inc(INTU) | Equity | 461202103 | $7.4M | 10,804 | 2.0% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $7.0M | 35,630 | 1.9% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $6.8M | 43,720 | 1.8% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $6.8M | 11,987 | 1.8% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $6.8M | 154,994 | 1.8% |
| KLA Corp(KLAC) | Equity | 482480100 | $6.7M | 6,199 | 1.8% |
| Amdocs LTD(DOX) | Equity | G02602103 | $6.5M | 79,305 | 1.7% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $6.3M | 19,901 | 1.7% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $6.3M | 26,493 | 1.7% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $6.0M | 15,346 | 1.6% |
| Owens Corning(OC) | Equity | 690742101 | $5.8M | 40,930 | 1.6% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $5.8M | 16,377 | 1.6% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $5.8M | 317,926 | 1.5% |
| Ametek Inc(AME) | Equity | 031100100 | $5.5M | 29,102 | 1.5% |
| Republic Services Inc(RSG) | Equity | 760759100 | $5.5M | 23,820 | 1.5% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $5.3M | 118,175 | 1.4% |
| Ebay Inc(EBAY) | Equity | 278642103 | $5.0M | 54,615 | 1.3% |
| Davita Inc(DVA) | Equity | 23918K108 | $4.3M | 32,658 | 1.2% |
| Automatic Data Processing(ADP) | Equity | 053015103 | $4.3M | 14,624 | 1.2% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $4.3M | 788 | 1.1% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $4.2M | 43,788 | 1.1% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $3.9M | 32,974 | 1.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $3.8M | 42,820 | 1.0% |
| Sprouts Farmers Market Inc(SFM) | Equity | 85208M102 | $3.8M | 34,935 | 1.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $3.6M | 29,056 | 1.0% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $3.1M | 2,539 | 0.8% |