Q4 2025 Holdings
Filed 2026-01-22 | 22 holdings | $1.6B | 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 | $293.8M | 966,824 | 18.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $265.7M | 3,680,298 | 16.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.7M | 6,067,000 | 13.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $195.4M | 1,072,428 | 12.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $182.9M | 10,263,804 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 148,996 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 74,850 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 147,801 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.7M | 53,839 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.6M | 332,817 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.5M | 117,177 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.6M | 143,877 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3M | 46,136 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $26.1M | 159,946 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $25.7M | 38,776 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6M | 289,072 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $23.5M | 108,406 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 160,212 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.5M | 2,441,530 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $20.9M | 75,773 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 35,574 | 0.5% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.2M | 60,763 | 0.3% |