Q2 2026 Holdings
Filed 2026-08-12 | 54 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $22.4M | 235,463 | 6.1% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $25.2M | 621,365 | 6.8% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $36.6M | 233,303 | 9.9% |
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $58.2M | 121,772 | 15.8% |