Q1 2026 Holdings
Filed 2026-05-13 | 46 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $39.5M | 116,835 | 10.6% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $31.0M | 203,093 | 8.3% |
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $21.3M | 124,631 | 5.7% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $18.4M | 244,414 | 5.0% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $17.7M | 514,005 | 4.8% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $16.4M | 199,092 | 4.4% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $12.3M | 201,206 | 3.3% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $12.0M | 119,855 | 3.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $9.9M | 127,760 | 2.7% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $9.1M | 233,095 | 2.4% |
| Asml Holding NV NY REG SHS(ASML) | Equity | N07059210 | $9.1M | 6,860 | 2.4% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $8.8M | 73,844 | 2.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $8.5M | 27,473 | 2.3% |
| KLA Corp(KLAC) | Equity | 482480100 | $8.2M | 5,554 | 2.2% |
| Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $8.1M | 59,759 | 2.2% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $7.8M | 37,067 | 2.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $7.8M | 81,410 | 2.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $7.7M | 20,785 | 2.1% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $7.5M | 256,740 | 2.0% |
| Banco Bradesco ADR(BBD) | Equity | 059460303 | $7.4M | 2,027,342 | 2.0% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $7.3M | 3,429,388 | 2.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $6.8M | 134,954 | 1.8% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $6.4M | 105,346 | 1.7% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $5.9M | 32,137 | 1.6% |
| Stantec Inc(STN) | Equity | 85472N950 | $5.9M | 67,950 | 1.6% |
| Ametek Inc(AME) | Equity | 031100100 | $5.4M | 25,392 | 1.5% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $5.3M | 10,667 | 1.4% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $4.8M | 13,648 | 1.3% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $4.8M | 47,478 | 1.3% |
| Republic Services Inc(RSG) | Equity | 760759100 | $4.6M | 20,780 | 1.2% |
| Amdocs LTD(DOX) | Equity | G02602103 | $4.5M | 69,255 | 1.2% |
| Davita Inc(DVA) | Equity | 23918K108 | $4.5M | 28,955 | 1.2% |
| Ebay Inc(EBAY) | Equity | 278642103 | $4.3M | 47,665 | 1.2% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $4.2M | 17,642 | 1.1% |
| Intuit Inc(INTU) | Equity | 461202103 | $4.1M | 9,526 | 1.1% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $3.4M | 14,137 | 0.9% |
| Ferguson Enterprises Inc(FERG) | Equity | 31488V107 | $3.4M | 14,415 | 0.9% |
| CIA Energetica de A D R(CIG) | Equity | 204409601 | $3.3M | 1,392,618 | 0.9% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $3.0M | 29,277 | 0.8% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $2.9M | 695 | 0.8% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $2.8M | 2,244 | 0.8% |
| Owens Corning(OC) | Equity | 690742101 | $2.7M | 24,743 | 0.7% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $2.6M | 12,694 | 0.7% |
| Merck and Co Inc(MRK) | Equity | 58933Y105 | $267.4K | 2,223 | 0.1% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $246.8K | 1,155 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | Equity | L6388F110 | $209.8K | 2,800 | 0.1% |