Q2 2026 Holdings
Filed 2026-08-12 | 3 holdings | $439.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $243.6M | 18,346,200 | 55.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $117.4M | 450,519 | 26.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $78.5M | 2,656,580 | 17.9% |