Q4 2025 Holdings
Filed 2026-02-13 | 43 holdings | $366.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $36.1M | 118,795 | 9.8% |
| Novartis AG(NVSN) | Equity | 66987V109 | $28.6M | 224,804 | 7.8% |
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $24.7M | 101,512 | 6.7% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $18.6M | 512,915 | 5.1% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $15.7M | 199,432 | 4.3% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $15.1M | 243,824 | 4.1% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $10.8M | 201,026 | 2.9% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $10.8M | 232,655 | 2.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $10.7M | 22,135 | 2.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $10.5M | 136,280 | 2.9% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $10.3M | 119,565 | 2.8% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $10.1M | 29,153 | 2.8% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $9.7M | 3,422,168 | 2.6% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $9.2M | 79,354 | 2.5% |
| Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $8.7M | 63,399 | 2.4% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $8.1M | 39,567 | 2.2% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $8.1M | 86,400 | 2.2% |
| KLA Corp(KLAC) | Equity | 482480100 | $7.2M | 5,886 | 1.9% |
| Stantec Inc(STN) | Equity | 85472N950 | $7.0M | 72,310 | 1.9% |
| Intuit Inc(INTU) | Equity | 461202103 | $6.7M | 10,123 | 1.8% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $6.5M | 11,312 | 1.8% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $6.1M | 34,102 | 1.7% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $6.0M | 14,471 | 1.6% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $6.0M | 111,756 | 1.6% |
| Amdocs LTD(DOX) | Equity | G02602103 | $5.9M | 73,785 | 1.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $5.9M | 143,784 | 1.6% |
| Ametek Inc(AME) | Equity | 031100100 | $5.6M | 27,042 | 1.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $5.5M | 18,732 | 1.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $5.3M | 15,037 | 1.4% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $5.3M | 256,120 | 1.4% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $5.2M | 50,418 | 1.4% |
| Republic Services Inc(RSG) | Equity | 760759100 | $4.7M | 22,140 | 1.3% |
| Ebay Inc(EBAY) | Equity | 278642103 | $4.4M | 50,795 | 1.2% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $4.0M | 738 | 1.1% |
| CIA Energetica Minas GER PRF | Equity | B1YBRG902 | $3.6M | 1,816,120 | 1.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $3.5M | 30,695 | 1.0% |
| Automatic Data Processing(ADP) | Equity | 053015103 | $3.5M | 13,534 | 0.9% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $3.3M | 2,389 | 0.9% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $3.3M | 31,057 | 0.9% |
| Ferguson Enterprises Inc(FERG) | Equity | 31488V107 | $3.3M | 14,765 | 0.9% |
| Owens Corning(OC) | Equity | 690742101 | $2.9M | 26,153 | 0.8% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $335.5K | 1,960 | 0.1% |
| Merck and Co Inc(MRK) | Equity | 58933Y105 | $221.4K | 2,103 | 0.1% |