Q2 2025 Holdings
Filed 2025-07-23 | 20 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $250.2M | 3,263,200 | 17.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.7M | 1,054,005 | 16.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $229.8M | 3,984,748 | 15.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $207.2M | 11,181,100 | 14.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $122.4M | 841,415 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 88,457 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 200,649 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 155,450 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $32.2M | 40,933 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.0M | 121,104 | 1.9% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $27.1M | 328,551 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.3M | 337,653 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.2M | 54,945 | 1.8% |
| Cigna Corp New(CI) | COM | 125523100 | $25.1M | 75,885 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $24.6M | 1,901,987 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2M | 48,402 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.0M | 774,060 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $21.9M | 168,704 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $18.8M | 72,531 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 195,519 | 1.3% |