Q2 2025 Holdings
Filed 2025-07-22 | 311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $102.4M | 452,284 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $75.3M | 151,459 | 2.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $63.6M | 402,248 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.0M | 248,521 | 1.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $46.5M | 34,761 | 1.3% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $44.6M | 1,226,419 | 1.2% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $44.5M | 3,475,256 | 1.2% |
| Schneider Electric(SU) | COM | F86921107 | $41.8M | 157,776 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $40.9M | 148,541 | 1.1% |
| Orix Corp | COM | J61933123 | $39.0M | 1,730,218 | 1.1% |
| SK Hynix Inc | COM | Y8085F100 | $38.5M | 177,927 | 1.1% |
| SSE PLC(SSE) | COM | G8842P102 | $38.1M | 1,516,755 | 1.1% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $37.7M | 6,563,229 | 1.1% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $37.6M | 2,409,651 | 1.1% |
| Singapore Telecomm(ST) | COM | Y79985209 | $37.5M | 12,501,452 | 1.1% |
| Sony Group Corpora | COM | J76379106 | $37.0M | 1,431,841 | 1.0% |
| Siemens AG(SIE) | COM | D69671218 | $34.9M | 136,593 | 1.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $34.6M | 451,858 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.1M | 193,376 | 1.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33.3M | 93,661 | 0.9% |
| Mitsubishi Elec Corp SHS | COM | J43873116 | $32.4M | 1,506,079 | 0.9% |
| Mitsubishi UFJ FIN | COM | J44497105 | $32.3M | 2,354,318 | 0.9% |
| Alpha Bank S.A.(ALPHA) | COM | X0085P163 | $32.3M | 9,205,976 | 0.9% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $31.8M | 226,009 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $31.7M | 116,177 | 0.9% |
| AXA SA(CS) | COM | F06106102 | $31.0M | 632,828 | 0.9% |
| Prysmian SPA(PRY) | COM | T7630L105 | $30.7M | 435,780 | 0.9% |
| Naspers | COM | S53435111 | $30.3M | 97,756 | 0.9% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $30.0M | 1,374,287 | 0.8% |
| Hannover Rueck SE | COM | D3015J135 | $29.6M | 94,338 | 0.8% |
| Novo Nordisk A/S | COM | K72807132 | $28.6M | 413,265 | 0.8% |
| Relx PLC(REL) | COM | G7493L105 | $28.4M | 526,759 | 0.8% |
| Kerry Group(KYGA) | COM | G52416107 | $28.0M | 254,852 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.9M | 157,547 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $27.9M | 35,763 | 0.8% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $27.5M | 302,551 | 0.8% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $27.4M | 182,941 | 0.8% |
| ASM Intl NV(ASM) | COM | N07045201 | $25.3M | 39,693 | 0.7% |
| Astrazeneca(AZN) | COM | G0593M107 | $25.3M | 182,435 | 0.7% |
| Hoya Corp | COM | J22848105 | $25.1M | 211,436 | 0.7% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $24.4M | 102,357 | 0.7% |
| Unilever PLC | COM | G92087165 | $24.2M | 397,880 | 0.7% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $24.2M | 173,684 | 0.7% |
| Roche Hldgs AG | COM | H69293217 | $24.1M | 74,253 | 0.7% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $24.0M | 4,146 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $23.8M | 551,019 | 0.7% |
| CRH PLC ORD(CRH) | COM | G25508105 | $23.7M | 257,803 | 0.7% |
| Inditex(ITX) | COM | E6282J125 | $23.6M | 454,735 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.3M | 188,694 | 0.7% |
| Kurita Water Inds | COM | J37221116 | $22.8M | 578,154 | 0.6% |