Q1 2026 Holdings
Filed 2026-04-24 | 22 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 | $304.2M | 900,011 | 20.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $201.8M | 14,938,546 | 13.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $199.8M | 3,456,749 | 13.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $192.2M | 7,724,700 | 13.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $133.7M | 1,208,148 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 146,116 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 94,039 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 153,838 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.4M | 109,391 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9M | 45,237 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.2M | 122,455 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.5M | 156,826 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $26.3M | 2,394,337 | 1.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $25.7M | 994,658 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $25.5M | 141,803 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3M | 337,572 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 157,114 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.0M | 326,432 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 46,109 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $19.8M | 74,304 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 50,963 | 0.7% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.1M | 60,763 | 0.4% |