Q3 2025 Holdings
Filed 2025-10-30 | 309 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 | $113.7M | 407,111 | 3.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $78.0M | 418,132 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $76.7M | 148,141 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $66.8M | 262,323 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $49.4M | 203,230 | 1.4% |
| Mitsubishi UFJ FIN | COM | J44497105 | $48.0M | 2,963,618 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $43.3M | 131,265 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $42.2M | 35,177 | 1.2% |
| Siemens AG(SIE) | COM | D69671218 | $41.4M | 153,558 | 1.2% |
| Schneider Electric(SU) | COM | F86921107 | $41.2M | 147,713 | 1.2% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $41.1M | 6,235,293 | 1.2% |
| Prysmian SPA(PRY) | COM | T7630L105 | $38.7M | 391,205 | 1.1% |
| Sony Group Corpora | COM | J76379106 | $38.7M | 1,341,436 | 1.1% |
| Naspers | COM | S53435111 | $38.4M | 105,882 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $37.7M | 154,782 | 1.1% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $37.5M | 2,941,517 | 1.0% |
| Singapore Telecomm(ST) | COM | Y79985209 | $37.3M | 11,638,240 | 1.0% |
| Mitsubishi Elec Corp SHS | COM | J43873116 | $36.3M | 1,411,084 | 1.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $36.1M | 227,034 | 1.0% |
| Orix Corp | COM | J61933123 | $35.1M | 1,335,016 | 1.0% |
| SSE PLC(SSE) | COM | G8842P102 | $33.7M | 1,435,775 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33.2M | 97,305 | 0.9% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $32.7M | 1,259,041 | 0.9% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $32.3M | 947,553 | 0.9% |
| SK Hynix Inc | COM | Y8085F100 | $31.6M | 127,782 | 0.9% |
| CRH PLC ORD(CRH) | COM | G25508105 | $30.8M | 256,678 | 0.9% |
| AXA SA(CS) | COM | F06106102 | $30.5M | 638,655 | 0.9% |
| Alpha Bank S.A.(ALPHA) | COM | X0085P163 | $29.5M | 6,946,201 | 0.8% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $29.0M | 849,699 | 0.8% |
| Astrazeneca(AZN) | COM | G0593M107 | $29.0M | 192,589 | 0.8% |
| Roche Hldgs AG | COM | H69293217 | $28.3M | 86,719 | 0.8% |
| ASM Intl NV(ASM) | COM | N07045201 | $28.3M | 47,150 | 0.8% |
| Hoya Corp | COM | J22848105 | $27.8M | 200,833 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $27.0M | 113,967 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $26.9M | 35,292 | 0.8% |
| Alibaba Group Hldg | COM | G01719114 | $26.4M | 1,158,569 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.7M | 177,852 | 0.7% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $25.4M | 106,029 | 0.7% |
| Prosus N.V.(PRX) | COM | N7163R103 | $25.3M | 359,732 | 0.7% |
| Relx PLC(REL) | COM | G7493L105 | $24.0M | 501,172 | 0.7% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $23.7M | 170,186 | 0.7% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $23.6M | 295,738 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.6M | 54,843 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $23.3M | 154,527 | 0.7% |
| Inditex(ITX) | COM | E6282J125 | $23.2M | 420,937 | 0.6% |
| Assa Abloy(ASSA.B) | COM | W0817X204 | $23.1M | 665,681 | 0.6% |
| Hannover Rueck SE | COM | D3015J135 | $22.7M | 75,236 | 0.6% |
| Atlas Copco AB(ATCOB) | COM | W1R924229 | $22.6M | 1,511,280 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $22.2M | 4,115 | 0.6% |
| Ping AN Insurance | COM | Y69790106 | $22.1M | 3,242,601 | 0.6% |