Q3 2025 Holdings
Filed 2025-10-28 | 21 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.0M | 991,764 | 18.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $225.0M | 3,735,598 | 15.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $209.5M | 6,133,600 | 14.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $170.4M | 10,471,600 | 11.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $152.4M | 870,973 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 196,640 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 78,840 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 154,846 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6M | 302,034 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.4M | 48,208 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.0M | 120,603 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $27.8M | 40,766 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.3M | 54,707 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $26.8M | 104,444 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.1M | 148,343 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $22.8M | 79,181 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $22.8M | 168,016 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.6M | 336,292 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.1M | 770,919 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20.6M | 1,894,902 | 1.4% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.4M | 65,665 | 0.4% |