Q2 2024 Holdings
Filed 2024-07-05 | 16 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $226.9M | 3,527,200 | 20.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $218.7M | 697,515 | 19.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $171.9M | 1,476,500 | 15.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $157.9M | 908,705 | 13.9% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $94.2M | 1,664,811 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 210,499 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 164,697 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.1M | 115,238 | 2.3% |
| Cigna Corp New(CI) | COM | 125523100 | $25.1M | 76,014 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 54,397 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.7M | 156,127 | 2.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.3M | 121,734 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $19.2M | 121,539 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.0M | 43,500 | 1.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.4M | 446,746 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.2M | 1,702,319 | 1.5% |