Q1 2025 Holdings
Filed 2025-04-10 | 16 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $242.0M | 3,642,000 | 24.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $167.3M | 3,947,748 | 16.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.0M | 940,005 | 15.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $145.9M | 833,819 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 88,055 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 186,601 | 2.9% |
| Cigna Corp New(CI) | COM | 125523100 | $28.5M | 86,478 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 145,303 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.7M | 48,206 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.7M | 120,465 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $23.2M | 1,891,690 | 2.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.7M | 270,486 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $20.2M | 167,867 | 2.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.9M | 330,384 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.3M | 492,845 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 19,643 | 1.2% |